Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 217.58 USD 1.52% Market Closed
Market Cap: 620.3B USD

Balance Sheet

Balance Sheet Decomposition
Oracle Corp

Current Assets 24.6B
Cash & Short-Term Investments 11B
Receivables 8.8B
Other Current Assets 4.8B
Non-Current Assets 155.8B
PP&E 53.2B
Intangibles 66.4B
Other Non-Current Assets 36.2B
Current Liabilities 39.9B
Accounts Payable 8.2B
Accrued Liabilities 1.8B
Other Current Liabilities 29.9B
Non-Current Liabilities 116.4B
Long-Term Debt 82.2B
Other Non-Current Liabilities 34.2B

Balance Sheet
Oracle Corp

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Balance Sheet
Currency: USD
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
3 095
4 737
4 138
3 894
6 659
6 218
8 262
8 995
9 914
16 163
14 955
14 613
17 769
21 716
20 152
21 784
21 620
20 514
37 239
30 098
21 383
9 765
10 454
10 786
Cash Equivalents
3 095
4 737
4 138
3 894
6 659
6 218
8 262
8 995
9 914
16 163
14 955
14 613
17 769
21 716
20 152
21 784
21 620
20 514
37 239
30 098
21 383
9 765
10 454
10 786
Short-Term Investments
2 746
1 782
4 449
877
946
802
2 781
3 629
8 555
12 685
15 721
17 603
21 050
32 652
35 973
44 294
45 641
17 313
5 818
16 456
519
422
207
417
Total Receivables
2 329
2 221
2 334
2 900
3 420
4 589
5 799
4 430
5 585
6 628
6 377
6 049
6 087
5 618
5 385
5 300
5 938
5 910
6 329
6 207
6 744
6 915
8 695
9 413
Accounts Receivables
2 036
1 920
2 012
2 570
3 022
4 074
5 127
4 430
5 585
6 628
6 377
6 049
6 087
5 618
5 385
5 300
5 136
5 134
5 551
5 409
5 953
6 915
7 874
8 558
Other Receivables
293
301
322
330
398
515
672
0
0
0
0
0
0
0
0
0
802
776
778
798
791
0
821
855
Inventory
0
0
0
0
0
0
0
0
259
303
158
240
189
314
212
300
398
320
211
142
314
0
0
0
Other Current Assets
558
487
415
777
949
1 274
1 261
1 527
2 691
3 395
2 812
3 187
3 033
2 883
2 591
2 837
2 562
2 329
2 543
2 664
2 673
3 902
3 198
3 963
Total Current Assets
8 728
9 227
11 336
8 448
11 974
12 883
18 103
18 581
27 004
39 174
40 023
41 692
48 128
63 183
64 313
74 515
76 159
46 386
52 140
55 567
31 633
21 004
22 554
24 579
PP&E Net
987
1 062
1 068
1 442
1 391
1 603
1 688
1 922
2 763
2 857
3 021
3 053
3 061
3 686
4 000
5 315
5 897
6 252
9 044
7 049
13 216
21 669
28 836
56 667
PP&E Gross
987
1 062
1 068
1 442
1 391
1 603
1 688
1 922
2 763
2 857
3 021
3 053
3 061
3 686
4 000
5 315
0
6 252
9 044
7 049
13 216
21 669
28 836
56 667
Accumulated Depreciation
1 350
1 494
1 585
1 581
1 660
1 856
1 952
1 904
1 885
2 238
2 398
2 703
3 178
3 609
4 096
4 979
0
6 823
7 581
8 751
9 958
11 605
13 282
16 032
Intangible Assets
0
0
39
3 373
4 528
5 964
8 395
7 269
9 321
7 860
7 899
6 640
6 137
6 406
4 943
7 679
6 670
5 279
3 738
2 430
1 440
9 837
6 890
4 587
Goodwill
0
0
41
7 003
9 809
13 479
17 991
18 842
20 425
21 553
25 119
27 343
29 652
34 087
34 590
43 045
43 755
43 779
43 769
43 935
43 811
62 261
62 230
62 207
Long-Term Investments
406
233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
679
445
279
421
1 327
643
1 091
802
2 065
2 091
2 265
3 084
3 288
3 541
4 334
4 437
5 370
7 013
6 747
22 126
19 197
19 613
20 466
20 321
Other Assets
0
0
41
7 003
9 809
13 479
17 991
18 842
20 425
21 553
25 119
27 343
29 652
34 087
34 590
43 045
43 755
43 779
43 769
43 935
43 811
62 261
62 230
62 207
Total Assets
10 800
N/A
10 967
+2%
12 763
+16%
20 687
+62%
29 029
+40%
34 572
+19%
47 268
+37%
47 416
+0%
61 578
+30%
73 535
+19%
78 327
+7%
81 812
+4%
90 266
+10%
110 903
+23%
112 180
+1%
134 991
+20%
137 851
+2%
108 709
-21%
115 438
+6%
131 107
+14%
109 297
-17%
134 384
+23%
140 976
+5%
168 361
+19%
Liabilities
Accounts Payable
228
228
191
230
268
315
383
271
775
494
438
419
471
806
504
599
529
580
637
745
1 317
1 204
2 357
5 113
Accrued Liabilities
1 365
1 477
816
1 079
1 584
1 550
2 078
1 612
2 185
2 320
2 002
1 851
1 940
1 839
1 966
1 966
1 806
1 628
2 028
2 017
2 671
2 918
3 216
4 157
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
153
9
2 693
159
1 358
1 001
1 001
3 145
1 150
2 950
0
1 508
1 999
3 750
9 797
4 491
4 494
2 371
8 250
3 749
4 061
10 605
7 528
Other Current Liabilities
2 367
2 300
3 256
4 061
4 919
6 164
6 567
6 265
8 586
10 228
9 998
10 602
10 470
10 647
10 988
11 816
12 298
11 928
12 164
13 152
11 774
14 907
15 366
15 845
Total Current Liabilities
3 960
4 158
4 272
8 063
6 930
9 387
10 029
9 149
14 691
14 192
15 388
12 872
14 389
15 291
17 208
24 178
19 124
18 630
17 200
24 164
19 511
23 090
31 544
32 643
Long-Term Debt
298
175
163
159
5 735
6 235
10 235
9 237
11 510
14 772
13 524
18 494
21 473
38 978
39 114
47 132
56 128
51 656
69 209
75 995
72 110
86 420
76 264
87 997
Deferred Income Tax
204
89
59
1 010
564
1 121
1 218
480
424
0
0
0
0
0
0
0
0
264
41
7 864
6 031
5 772
3 692
0
Minority Interest
0
0
0
0
202
316
0
355
401
469
399
497
569
435
501
386
501
578
643
714
452
483
535
518
Other Liabilities
221
225
274
618
586
594
2 761
3 105
3 754
4 326
5 328
5 301
6 957
7 536
8 068
9 435
15 726
15 796
16 271
17 132
17 413
17 546
20 237
26 752
Total Liabilities
4 683
N/A
4 647
-1%
4 768
+3%
9 850
+107%
14 017
+42%
17 653
+26%
24 243
+37%
22 326
-8%
30 780
+38%
33 759
+10%
34 639
+3%
37 164
+7%
43 388
+17%
62 240
+43%
64 891
+4%
81 131
+25%
91 479
+13%
86 924
-5%
103 364
+19%
125 869
+22%
115 517
-8%
133 311
+15%
132 272
-1%
147 910
+12%
Equity
Common Stock
5 029
5 101
5 456
6 596
9 246
10 293
12 446
12 980
14 648
16 653
17 489
18 893
21 077
23 156
24 217
27 065
28 950
26 909
26 486
26 533
26 808
30 215
32 764
37 107
Retained Earnings
1 210
1 092
2 383
4 043
5 538
6 223
9 961
11 894
16 146
22 581
26 087
25 854
25 965
26 503
23 888
27 598
19 111
3 496
12 696
20 120
31 336
27 620
22 628
15 481
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
165
107
100
80
65
124
196
187
0
90
1
0
0
1
0
0
Other Equity
122
127
156
198
228
403
618
216
169
649
12
179
229
1 120
1 012
990
1 689
1 538
1 717
1 175
1 692
1 523
1 432
1 175
Total Equity
6 117
N/A
6 320
+3%
7 995
+27%
10 837
+36%
15 012
+39%
16 919
+13%
23 025
+36%
25 090
+9%
30 798
+23%
39 776
+29%
43 688
+10%
44 648
+2%
46 878
+5%
48 663
+4%
47 289
-3%
53 860
+14%
46 372
-14%
21 785
-53%
12 074
-45%
5 238
-57%
6 220
N/A
1 073
N/A
8 704
+711%
20 451
+135%
Total Liabilities & Equity
10 800
N/A
10 967
+2%
12 763
+16%
20 687
+62%
29 029
+40%
34 572
+19%
47 268
+37%
47 416
+0%
61 578
+30%
73 535
+19%
78 327
+7%
81 812
+4%
90 266
+10%
110 903
+23%
112 180
+1%
134 991
+20%
137 851
+2%
108 709
-21%
115 438
+6%
131 107
+14%
109 297
-17%
134 384
+23%
140 976
+5%
168 361
+19%
Shares Outstanding
Common Shares Outstanding
5 431
5 233
5 171
5 145
5 232
5 107
5 150
5 005
5 026
5 068
4 905
4 646
4 464
4 343
4 131
4 137
3 997
3 359
3 067
2 814
2 665
2 713
2 755
2 807