Oracle Corporation (ORCL)
145.90
3.96 (2.79%)
At close: Apr 02, 2025, 3:59 PM
139.50
-4.39%
After-hours: Apr 02, 2025, 06:24 PM EDT
Oracle Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 10.45B | 9.77B | 21.38B | 30.1B | 37.24B | 20.51B | 21.62B | 21.78B | 20.15B | 21.72B | 17.77B | 14.61B | 14.96B | 16.16B | 9.91B | 8.99B | 8.26B | 6.22B | 6.66B | 3.89B | 4.14B | 4.74B | 3.1B | 4.45B | 7.43B | 1.79B | 1.27B | 890.16M | 715.74M | 480.2M | 404.8M | 284.6M | 153.3M | 101.5M | 44.8M | 49.4M | 48.6M | 37.6M | 12.5M |
| Short-Term Investments | 207M | 422M | 519M | 16.46B | 5.82B | 17.31B | 45.64B | 44.29B | 35.97B | 32.65B | 21.05B | 17.6B | 15.72B | 12.69B | 8.55B | 3.63B | 2.78B | 802M | 946M | 908M | 4.45B | 1.78B | 2.75B | 1.44B | 332.79M | 777.05M | 645.52M | 323.03M | 125.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.18B | 1.7B | n/a | 73M | 29M | 5M | 24M | 40M | 122M | 74M | 15M | 41M | n/a | n/a | n/a | -661M | -853M | -968M | -714M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.01B | 10.29B | 9.91B | 8.42B | 6.27B | 4.31B | 3.46B | 3.25B | 2.92B | 2.67B | 2.5B | 2.28B | 1.67B | 1.01B | 2.06B | 802M | 1.09B | 643M | 1.33B | 358M | 267M | 233M | 406M | 376.03M | 110M | 348.42M | 561.61M | 484.26M | 387.02M | 272.3M | 140.9M | 152.5M | 14.2M | 77.2M | 46M | 28.8M | 10.2M | 7.8M | 1.6M |
| Receivables | 7.87B | 6.92B | 5.95B | 5.41B | 5.55B | 5.13B | 5.14B | 5.3B | 5.38B | 5.62B | 6.09B | 6.05B | 6.38B | 6.63B | 5.58B | 4.43B | 5.8B | 4.59B | 3.42B | 2.9B | 2.33B | 2.22B | 2.33B | 2.71B | 2.79B | 2.48B | 2.07B | 1.71B | 1.08B | 764.7M | 575.6M | 478.8M | 401M | 386M | 497M | 278.2M | 139.4M | 69.2M | 27.7M |
| Inventory | 334M | 298M | 314M | 142M | 211M | 320M | 398M | 300M | 212M | 314M | 189M | 240M | 158M | 303M | 259M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 821M | 798M | 791M | 798M | 778M | 776M | 802M | 794M | 816M | 663M | 914M | 974M | 877M | 1.19B | 1.16B | 661M | 1.26B | 1.27B | 949M | 486M | 301M | 381M | 452M | n/a | n/a | n/a | n/a | n/a | 187.14M | 131.1M | 95.2M | 78.9M | 86.4M | 98.7M | 27.5M | 9.3M | 3.8M | 2.3M | 1.3M |
| Total Current Assets | 22.55B | 21B | 31.63B | 55.57B | 52.14B | 46.39B | 75.96B | 74.52B | 64.31B | 63.18B | 48.14B | 41.69B | 40.02B | 39.17B | 27B | 18.58B | 18.1B | 12.88B | 11.97B | 8.48B | 11.34B | 9.23B | 8.73B | 8.96B | 10.88B | 5.45B | 4.32B | 3.27B | 2.28B | 1.62B | 1.08B | 842.3M | 640.7M | 586.2M | 569.3M | 336.9M | 191.8M | 109.1M | 41.5M |
| Property-Plant & Equipment | 28.84B | 17.07B | 9.72B | 7.05B | 6.24B | 6.25B | 5.9B | 5.32B | 4B | 3.69B | 3.06B | 3.05B | 3.02B | 2.86B | 2.76B | 1.92B | 1.69B | 1.6B | 1.39B | 1.44B | 1.07B | 1.06B | 987M | 974.75M | 934.46M | 987.48M | 934.35M | 868.95M | 685.75M | 535M | 378.5M | 189.2M | 207M | 194.2M | 171.9M | 94.5M | 47.6M | 26.9M | 14.3M |
| Goodwill & Intangibles | 69.12B | 72.1B | 45.25B | 46.37B | 47.51B | 49.06B | 50.42B | 50.72B | 39.53B | 40.49B | 35.79B | 33.98B | 33.02B | 29.41B | 29.75B | 26.11B | 26.39B | 19.44B | 14.34B | 10.38B | n/a | 345M | 446M | 716.23M | 1.15B | 476.48M | n/a | n/a | n/a | n/a | n/a | n/a | 93.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 118.42B | 113.38B | 77.66B | 75.54B | 63.3B | 62.32B | 61.3B | 60.48B | 47.87B | 47.72B | 42.21B | 40.12B | 38.3B | 34.36B | 34.57B | 28.84B | 29.16B | 21.69B | 17.05B | 12.21B | 1.43B | 1.84B | 2.07B | 2.07B | 2.19B | 1.81B | 1.5B | 1.35B | 1.07B | 807.3M | 519.4M | 341.7M | 314.9M | 271.4M | 217.9M | 123.3M | 57.8M | 34.7M | 15.9M |
| Total Assets | 140.98B | 134.38B | 109.3B | 131.11B | 115.44B | 108.71B | 137.26B | 134.99B | 112.18B | 110.9B | 90.34B | 81.81B | 78.33B | 73.53B | 61.58B | 47.42B | 47.27B | 34.57B | 29.03B | 20.69B | 12.76B | 11.06B | 10.8B | 11.03B | 13.08B | 7.26B | 5.82B | 4.62B | 3.36B | 2.42B | 1.59B | 1.18B | 955.6M | 857.6M | 787.2M | 460.2M | 249.6M | 143.8M | 57.4M |
| Account Payables | 2.36B | 1.2B | 1.32B | 745M | 637M | 580M | 529M | 599M | 504M | 806M | 471M | 419M | 438M | 494M | 775M | 271M | 383M | 315M | 268M | 230M | 191M | 228M | 228M | 270M | 287M | 283.9M | 239.7M | 185.44M | 169.9M | 124.8M | 95.8M | 72.9M | 62.8M | 49.7M | 64.9M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 9.31B | 8.97B | 8.36B | 8.78B | 8B | 8.37B | 8.43B | 8.23B | 7.66B | 7.25B | 7.27B | 7.12B | 7.04B | 6.8B | 5.9B | 4.59B | 4.49B | 3.49B | 2.83B | 2.29B | 1.5B | 1.41B | n/a | 1.5B | 1.45B | 1.35B | 1.06B | 804.91M | 563.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 10.61B | 4.06B | 3.75B | 8.25B | 2.95B | 4.49B | 4.49B | 9.8B | 3.75B | 2B | 1.51B | n/a | 2.95B | 1.15B | 3.15B | 1B | 1B | 1.36B | 159M | 2.69B | 9M | 153M | n/a | 3M | 3M | 3.64M | 2.92M | 3.36M | 5.62M | 9.6M | 6.9M | 10.7M | 16.5M | 180.1M | 42.5M | 23.3M | 6.5M | 5.2M | 3.2M |
| Other Current Liabilities | 6.05B | 8.86B | 6.09B | 6.39B | 4.16B | 3.55B | 3.96B | 3.58B | 3.33B | 2.79B | 2.66B | 2.46B | 2.94B | 3.12B | 2.83B | 1.83B | 1.94B | 1.62B | 1.68B | 1.01B | 950M | 891M | 1.25B | 2.15B | 4.12B | 1.41B | 1.18B | 928.42M | 715.84M | 517.8M | 579.4M | 467.7M | 326.7M | 249.6M | 176.2M | 155M | 95.7M | 43.2M | 19.1M |
| Total Current Liabilities | 31.54B | 23.09B | 19.51B | 24.16B | 17.2B | 18.63B | 19.2B | 24.18B | 17.21B | 15.29B | 14.39B | 12.87B | 15.39B | 14.19B | 14.69B | 9.15B | 10.03B | 9.39B | 6.93B | 8.06B | 4.27B | 4.16B | 3.96B | 3.92B | 5.86B | 3.05B | 2.48B | 1.92B | 1.45B | 1.06B | 682.1M | 551.3M | 406M | 479.4M | 283.6M | 178.3M | 102.2M | 48.4M | 22.3M |
| Long-Term Debt | 76.26B | 86.42B | 72.11B | 76B | 69.23B | 51.67B | 56.13B | 48.11B | 40.1B | 39.96B | 22.59B | 18.49B | 13.52B | 14.77B | 11.51B | 9.24B | 10.23B | 6.24B | 5.74B | 159M | 163M | 175M | 298M | 300.85M | 300.77M | 304.14M | 304.34M | 300.84M | 897K | 81.7M | 82.8M | 86.4M | 95.9M | 18M | 89.1M | 33.5M | 5.4M | 9M | 5.6M |
| Other Long-Term Liabilities | 13.99B | 17.55B | 17.41B | 17.13B | 16.25B | 16.04B | 15.73B | 8.46B | 7.08B | 6.55B | 5.92B | 5.3B | 5.33B | 4.27B | 1.06B | 3.46B | 2.5B | 817M | 674M | 492M | 274M | 225M | 221M | 207.13M | 186.18M | 77.94M | 57.09M | 24.21M | 21.73M | 65.9M | 50.6M | 10.1M | 8.6M | 9.2M | 4.9M | 5.7M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 100.19B | 109.74B | 95.55B | 100.99B | 85.52B | 67.72B | 71.84B | 56.57B | 47.18B | 46.51B | 28.51B | 23.8B | 18.85B | 19.1B | 15.69B | 13.18B | 14.21B | 8.27B | 7.09B | 1.79B | 496M | 586M | 723M | 835.77M | 753.08M | 517.96M | 377.29M | 332.45M | 31.83M | 158M | 172.3M | 104.7M | 114.6M | 33.5M | 116M | 51.3M | 12.8M | 12.7M | 6.4M |
| Total Liabilities | 131.74B | 132.83B | 115.06B | 125.16B | 102.72B | 86.35B | 91.04B | 80.75B | 64.39B | 61.8B | 42.9B | 36.67B | 34.24B | 33.29B | 30.38B | 22.33B | 24.24B | 17.65B | 14.02B | 9.85B | 4.77B | 4.74B | 4.68B | 4.75B | 6.62B | 3.56B | 2.86B | 2.25B | 1.49B | 1.21B | 854.4M | 656M | 520.6M | 512.9M | 399.6M | 229.6M | 115M | 61.1M | 28.7M |
| Total Debt | 94.47B | 90.48B | 75.86B | 84.25B | 71.6B | 56.17B | 60.62B | 57.91B | 43.85B | 41.96B | 24.18B | 18.49B | 16.47B | 15.92B | 14.65B | 10.24B | 11.24B | 7.59B | 5.89B | 2.85B | 172M | 328M | 298M | 303.7M | 303.46M | 307.78M | 307.26M | 304.2M | 6.52M | 91.3M | 89.7M | 97.1M | 112.4M | 198.1M | 131.6M | 56.8M | 11.9M | 14.2M | 8.8M |
| Common Stock | 32.76B | 30.21B | 26.81B | 26.53B | 26.49B | 26.91B | 28.95B | 27.07B | 24.22B | 23.16B | 21.08B | 18.89B | 17.49B | 16.65B | 14.65B | 12.98B | 12.45B | 10.29B | 9.25B | 6.6B | 5.46B | 5.1B | 5.03B | 4.82B | 3.11B | 1.48B | 976.27M | 696.02M | 475.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -22.63B | -27.62B | -31.34B | -20.12B | -12.7B | -3.5B | 18.41B | 27.6B | 23.89B | 26.5B | 25.96B | 25.85B | 26.09B | 22.58B | 16.15B | 11.89B | 9.96B | 6.22B | 5.54B | 4.04B | 2.38B | 1.09B | 1.21B | 1.61B | 3.34B | 2.27B | 2.02B | 1.69B | 1.38B | 854.1M | 488.6M | 332.4M | 265.8M | 204.3M | 267.5M | 150.1M | 68.3M | 25.4M | 9.8M |
| Comprehensive Income | -1.43B | -1.52B | -1.69B | -1.18B | -1.72B | -1.63B | -1.64B | -803M | -816M | -996M | -164M | -99M | 112M | 542M | 4M | 216M | 618M | 403M | 228M | 198M | 156M | 127M | -122M | -153.58M | 5.48M | -47.41M | -41.77M | -12.48M | 12.41M | -323.4M | -235.5M | -201.3M | -111.7M | -111.7M | -66.6M | -33.4M | -2.7M | -8.1M | -200K |
| Shareholders Equity | 8.7B | 1.56B | -5.77B | 5.95B | 12.72B | 22.36B | 46.22B | 54.25B | 47.79B | 49.1B | 47.45B | 45.15B | 44.09B | 40.24B | 31.2B | 25.09B | 23.02B | 16.92B | 15.01B | 10.84B | 8B | 6.32B | 6.12B | 6.28B | 6.46B | 3.7B | 2.96B | 2.37B | 1.87B | 1.21B | 740.6M | 528M | 435M | 344.7M | 387.6M | 230.6M | 134.6M | 82.7M | 28.7M |
| Total Investments | 2.39B | 422M | 519M | 16.46B | 5.82B | 17.31B | 45.64B | 44.29B | 35.97B | 32.65B | 21.05B | 17.6B | 15.72B | 12.69B | 8.55B | 3.63B | 2.78B | 802M | 946M | 908M | 4.45B | 1.78B | 2.75B | 1.44B | 332.79M | 777.05M | 645.52M | 323.03M | 125.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |