Oracle Corporation (ORCL)
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At close: undefined
173.15
-0.03%
After-hours Dec 13, 2024, 07:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 30.10B 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 3.10B 4.45B 7.43B 1.79B 1.27B 890.16M 715.74M 480.20M 404.80M 284.60M 153.30M 101.50M 44.80M 49.40M 48.60M 37.60M 12.50M
Short-Term Investments 207.00M 422.00M 519.00M 16.46B 5.82B 17.31B 45.64B 44.29B 35.97B 32.65B 21.05B 17.60B 15.72B 12.69B 8.55B 3.63B 2.78B 802.00M 946.00M 908.00M 4.45B 1.78B 2.75B 1.44B 332.79M 777.05M 645.52M 323.03M 125.17M - - - - - - - - - -
Long-Term Investments 2.18B 1.70B - 73.00M 29.00M 5.00M 24.00M 40.00M 122.00M 74.00M 15.00M 41.00M - - - -661.00M -853.00M -968.00M -714.00M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 6.01B 10.29B 9.91B 8.42B 6.27B 4.31B 3.46B 3.25B 2.92B 2.67B 2.50B 2.28B 1.67B 1.01B 2.06B 802.00M 1.09B 643.00M 1.33B 358.00M 267.00M 233.00M 406.00M 376.03M 110.00M 348.42M 561.61M 484.26M 387.02M 272.30M 140.90M 152.50M 14.20M 77.20M 46.00M 28.80M 10.20M 7.80M 1.60M
Receivables 7.87B 6.92B 5.95B 5.41B 5.55B 5.13B 5.14B 5.30B 5.38B 5.62B 6.09B 6.05B 6.38B 6.63B 5.58B 4.43B 5.80B 4.59B 3.42B 2.90B 2.33B 2.22B 2.33B 2.71B 2.79B 2.48B 2.07B 1.71B 1.08B 764.70M 575.60M 478.80M 401.00M 386.00M 497.00M 278.20M 139.40M 69.20M 27.70M
Inventory 334.00M 298.00M 314.00M 142.00M 211.00M 320.00M 398.00M 300.00M 212.00M 314.00M 189.00M 240.00M 158.00M 303.00M 259.00M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 3.69B 3.60B 3.46B 3.46B 3.32B 3.10B 3.36B 2.84B 2.59B 2.88B 3.03B 3.19B 2.81B 3.40B 2.69B 1.53B 2.34B 1.58B 1.18B 777.00M 415.00M 487.00M 558.00M 362.00M 331.00M 405.51M 338.83M 348.97M 358.70M 266.60M 95.20M 78.90M 86.40M 98.70M 27.50M 9.30M 3.80M 2.30M 1.30M
Total Current Assets 22.55B 21.00B 31.63B 55.57B 52.14B 46.39B 75.96B 74.52B 64.31B 63.18B 48.14B 41.69B 40.02B 39.17B 27.00B 18.58B 18.10B 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 842.30M 640.70M 586.20M 569.30M 336.90M 191.80M 109.10M 41.50M
Property-Plant & Equipment 28.84B 17.07B 9.72B 7.05B 6.24B 6.25B 5.90B 5.32B 4.00B 3.69B 3.06B 3.05B 3.02B 2.86B 2.76B 1.92B 1.69B 1.60B 1.39B 1.44B 1.07B 1.06B 987.00M 974.75M 934.46M 987.48M 934.35M 868.95M 685.75M 535.00M 378.50M 189.20M 207.00M 194.20M 171.90M 94.50M 47.60M 26.90M 14.30M
Goodwill & Intangibles 69.12B 72.10B 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 - 345.00M 446.00M 716.23M 1.15B 476.48M - - - - - - 93.70M - - - - - -
Total Long-Term Assets 118.42B 113.38B 77.66B 75.54B 63.30B 62.32B 61.30B 60.48B 47.87B 47.72B 42.21B 40.12B 38.30B 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 1.50B 1.35B 1.07B 807.30M 519.40M 341.70M 314.90M 271.40M 217.90M 123.30M 57.80M 34.70M 15.90M
Total Assets 140.98B 134.38B 109.30B 131.11B 115.44B 108.71B 137.26B 134.99B 112.18B 110.90B 90.34B 81.81B 78.33B 73.53B 61.58B 47.42B 47.27B 34.57B 29.03B 20.69B 12.76B 11.06B 10.80B 11.03B 13.08B 7.26B 5.82B 4.62B 3.36B 2.42B 1.59B 1.18B 955.60M 857.60M 787.20M 460.20M 249.60M 143.80M 57.40M
Account Payables 2.36B 1.20B 1.32B 745.00M 637.00M 580.00M 529.00M 599.00M 504.00M 806.00M 471.00M 419.00M 438.00M 494.00M 775.00M 271.00M 383.00M 315.00M 268.00M 230.00M 191.00M 228.00M 228.00M 270.00M 287.00M 283.90M 239.70M 185.44M 169.90M 124.80M 95.80M 72.90M 62.80M 49.70M 64.90M - - - -
Deferred Revenue 9.31B 8.97B 8.36B 8.78B 8.00B 8.37B 8.43B 8.23B 7.66B 7.25B 7.27B 7.12B 7.04B 6.80B 5.90B 4.59B 4.49B 3.49B 2.83B 2.29B 1.50B 1.41B - 1.50B 1.45B 1.35B 1.06B 804.91M 563.60M - - - - - - - - - -
Short-Term Debt 11.90B 4.06B 3.75B 8.25B 2.95B 4.49B 4.49B 9.80B 3.75B 2.00B 1.51B - 2.95B 1.15B 3.15B 1.00B 1.00B 1.36B 159.00M 2.69B 9.00M 153.00M - 3.00M 3.00M 3.64M 2.92M 3.36M 5.62M 9.60M 6.90M 10.70M 16.50M 180.10M 42.50M 23.30M 6.50M 5.20M 3.20M
Other Current Liabilities 7.97B 8.86B -6.12B -5.95B -6.85B -8.11B -7.66B -132.00M 391.00M 4.71B 4.72B 4.42B 1.21B 2.58B 4.87B 862.00M 3.76B 2.98B 2.86B 2.85B 2.58B 2.37B 2.49B 3.64B 5.57B 2.76B 2.24B 1.73B 1.28B 920.70M 579.40M 467.70M 326.70M 249.60M 176.20M 155.00M 95.70M 43.20M 19.10M
Total Current Liabilities 31.54B 23.09B 19.51B 24.16B 17.20B 18.63B 19.20B 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 682.10M 551.30M 406.00M 479.40M 283.60M 178.30M 102.20M 48.40M 22.30M
Long-Term Debt 82.51B 86.42B 72.11B 76.00B 69.23B 51.67B 56.13B 48.11B 40.10B 39.96B 22.59B 18.50B 13.52B 14.77B 11.51B 9.24B 10.23B 6.24B 5.74B 159.00M 163.00M 175.00M 298.00M 300.85M 300.77M 304.14M 304.34M 300.84M 897.00K 81.70M 82.80M 86.40M 95.90M 18.00M 89.10M 33.50M 5.40M 9.00M 5.60M
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 5.30B 5.33B 4.27B 1.06B 3.46B 2.50B 817.00M 674.00M 492.00M 274.00M 225.00M 221.00M 207.13M 186.18M 77.94M 57.09M 24.21M 21.73M 65.90M 50.60M 10.10M 8.60M 9.20M 4.90M 5.70M - - -
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 23.80B 18.85B 19.10B 15.69B 13.18B 14.21B 8.27B 7.09B 1.79B 496.00M 586.00M 723.00M 835.77M 753.08M 517.96M 377.29M 332.45M 31.83M 158.00M 172.30M 104.70M 114.60M 33.50M 116.00M 51.30M 12.80M 12.70M 6.40M
Total Liabilities 131.74B 132.83B 115.06B 125.16B 102.72B 86.35B 91.04B 80.75B 64.39B 61.80B 42.90B 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 854.40M 656.00M 520.60M 512.90M 399.60M 229.60M 115.00M 61.10M 28.70M
Total Debt 94.47B 90.48B 75.86B 84.25B 71.60B 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 172.00M 328.00M 298.00M 303.70M 303.46M 307.78M 307.26M 304.20M 6.52M 91.30M 89.70M 97.10M 112.40M 198.10M 131.60M 56.80M 11.90M 14.20M 8.80M
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 6.60B 5.46B 5.10B 5.03B 4.82B 3.11B 1.48B 976.27M 696.02M 475.83M - - - - - - - - - -
Retained Earnings -22.63B -27.62B -31.34B -20.12B -12.70B -3.50B 18.41B 27.60B 23.89B 26.50B 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 854.10M 488.60M 332.40M 265.80M 204.30M 267.50M 150.10M 68.30M 25.40M 9.80M
Comprehensive Income -1.43B -1.52B -1.69B -1.18B -1.72B -1.63B -1.64B -803.00M -816.00M -996.00M -164.00M -99.00M 112.00M 542.00M 4.00M 216.00M 618.00M 403.00M 228.00M 198.00M 156.00M 127.00M -122.00M -153.58M 5.48M -47.41M -41.77M -12.48M 12.41M -323.40M -235.50M -201.30M -111.70M -111.70M -66.60M -33.40M -2.70M -8.10M -200.00K
Shareholders Equity 8.70B 1.56B -5.77B 5.95B 12.72B 22.36B 46.22B 54.25B 47.79B 49.10B 47.45B 45.15B 44.09B 40.24B 31.20B 25.09B 23.02B 16.92B 15.01B 10.84B 8.00B 6.32B 6.12B 6.28B 6.46B 3.70B 2.96B 2.37B 1.87B 1.21B 740.60M 528.00M 435.00M 344.70M 387.60M 230.60M 134.60M 82.70M 28.70M
Total Investments 2.39B 422.00M 519.00M 16.46B 5.82B 17.31B 45.64B 44.29B 35.97B 32.65B 21.05B 17.60B 15.72B 12.69B 8.55B 3.63B 2.78B 802.00M 946.00M 908.00M 4.45B 1.78B 2.75B 1.44B 332.79M 777.05M 645.52M 323.03M 125.17M - - - - - - - - - -

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