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Oracle Corporation (ORCL)

NYSE: ORCL · Real-Time Price · USD

150.21

-0.09 (-0.06%)

At close: May 09, 2025, 3:59 PM

157.58

4.91%

Pre-market: May 12, 2025, 06:45 AM EDT

Oracle Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	10.45B	9.77B	21.38B	30.1B	37.24B	20.51B	21.62B	21.78B	20.15B
Short-Term Investments	207M	422M	519M	16.46B	5.82B	17.31B	45.64B	44.29B	35.97B
Long-Term Investments	2.18B	1.7B	n/a	73M	29M	5M	24M	40M	122M
Other Long-Term Assets	6.01B	10.29B	9.91B	8.42B	6.27B	4.31B	3.46B	3.25B	2.92B
Receivables	7.87B	6.92B	5.95B	5.41B	5.55B	5.13B	5.14B	5.3B	5.38B
Inventory	334M	298M	314M	142M	211M	320M	398M	300M	212M
Other Current Assets	821M	798M	791M	798M	778M	776M	802M	794M	816M
Total Current Assets	22.55B	21B	31.63B	55.57B	52.14B	46.39B	75.96B	74.52B	64.31B
Property-Plant & Equipment	28.84B	17.07B	9.72B	7.05B	6.24B	6.25B	5.9B	5.32B	4B
Goodwill & Intangibles	69.12B	72.1B	45.25B	46.37B	47.51B	49.06B	50.42B	50.72B	39.53B
Total Long-Term Assets	118.42B	113.38B	77.66B	75.54B	63.3B	62.32B	61.3B	60.48B	47.87B
Total Assets	140.98B	134.38B	109.3B	131.11B	115.44B	108.71B	137.26B	134.99B	112.18B
Account Payables	2.36B	1.2B	1.32B	745M	637M	580M	529M	599M	504M
Deferred Revenue	9.31B	8.97B	8.36B	8.78B	8B	8.37B	8.43B	8.23B	7.66B
Short-Term Debt	10.61B	4.06B	3.75B	8.25B	2.95B	4.49B	4.49B	9.8B	3.75B
Other Current Liabilities	6.05B	8.86B	6.09B	6.39B	4.16B	3.55B	3.96B	3.58B	3.33B
Total Current Liabilities	31.54B	23.09B	19.51B	24.16B	17.2B	18.63B	19.2B	24.18B	17.21B
Long-Term Debt	76.26B	86.42B	72.11B	76B	69.23B	51.67B	56.13B	48.11B	40.1B
Other Long-Term Liabilities	13.99B	17.55B	17.41B	17.13B	16.25B	16.04B	15.73B	8.46B	7.08B
Total Long-Term Liabilities	100.19B	109.74B	95.55B	100.99B	85.52B	67.72B	71.84B	56.57B	47.18B
Total Liabilities	131.74B	132.83B	115.06B	125.16B	102.72B	86.35B	91.04B	80.75B	64.39B
Total Debt	94.47B	90.48B	75.86B	84.25B	71.6B	56.17B	60.62B	57.91B	43.85B
Common Stock	32.76B	30.21B	26.81B	26.53B	26.49B	26.91B	28.95B	27.07B	24.22B
Retained Earnings	-22.63B	-27.62B	-31.34B	-20.12B	-12.7B	-3.5B	18.41B	27.6B	23.89B
Comprehensive Income	-1.43B	-1.52B	-1.69B	-1.18B	-1.72B	-1.63B	-1.64B	-803M	-816M
Shareholders Equity	8.7B	1.56B	-5.77B	5.95B	12.72B	22.36B	46.22B	54.25B	47.79B
Total Investments	2.39B	422M	519M	16.46B	5.82B	17.31B	45.64B	44.29B	35.97B