Balance Sheet

137.1B

Assets

131.5B

Liabilities

5.6B

Equity

Current Assets	21.1B
Cash & Short-Term Investments	9.9B
Receivables	7.3B
Other Current Assets	3.9B
Non-Current Assets	116B
PP&E	19.1B
Intangibles	69.9B
Other Non-Current Assets	27.1B

Current Liabilities	24.9B
Accounts Payable	1.7B
Accrued Liabilities	1.8B
Other Current Liabilities	21.4B
Non-Current Liabilities	106.6B
Long-Term Debt	82.5B
Other Non-Current Liabilities	24.1B

Currency: USD

	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023
Assets
Cash & Cash Equivalents	17 769	21 716	20 152	21 784	21 620	20 514	37 239	30 098	21 383	9 765
Cash Equivalents	17 769	21 716	20 152	21 784	21 620	20 514	37 239	30 098	21 383	9 765
Short-Term Investments	21 050	32 652	35 973	44 294	45 641	17 313	5 818	16 456	519	422
Total Receivables	6 087	5 618	5 385	5 300	5 938	5 910	6 329	6 207	6 744	6 915
Accounts Receivables	6 087	5 618	5 385	5 300	5 136	5 134	5 551	5 409	5 953	6 915
Other Receivables	0	0	0	0	802	776	778	798	791	0
Inventory	189	314	212	300	398	320	211	142	314	0
Other Current Assets	3 033	2 883	2 591	2 837	2 562	2 329	2 543	2 664	2 673	3 902
Total Current Assets	48 128	63 183	64 313	74 515	76 159	46 386	52 140	55 567	31 633	21 004
PP&E Net	3 061	3 686	4 000	5 315	5 897	6 252	9 044	7 049	13 216	21 669
PP&E Gross	3 061	3 686	4 000	5 315	0	6 252	9 044	7 049	13 216	21 669
Accumulated Depreciation	3 178	3 609	4 096	4 979	0	6 823	7 581	8 751	9 958	11 605
Intangible Assets	6 137	6 406	4 943	7 679	6 670	5 279	3 738	2 430	1 440	9 837
Goodwill	29 652	34 087	34 590	43 045	43 755	43 779	43 769	43 935	43 811	62 261
Other Long-Term Assets	3 288	3 541	4 334	4 437	5 370	7 013	6 747	22 126	19 197	19 613
Other Assets	29 652	34 087	34 590	43 045	43 755	43 779	43 769	43 935	43 811	62 261
Total Assets	90 266 N/A	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%
Liabilities
Accounts Payable	471	806	504	599	529	580	637	745	1 317	1 204
Accrued Liabilities	1 940	1 839	1 966	1 966	1 806	1 628	2 028	2 017	2 671	2 918
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 508	1 999	3 750	9 797	4 491	4 494	2 371	8 250	3 749	4 061
Other Current Liabilities	10 470	10 647	10 988	11 816	12 298	11 928	12 164	13 152	11 774	14 907
Total Current Liabilities	14 389	15 291	17 208	24 178	19 124	18 630	17 200	24 164	19 511	23 090
Long-Term Debt	21 473	38 978	39 114	47 132	56 128	51 656	69 209	75 995	72 110	86 420
Deferred Income Tax	0	0	0	0	0	264	41	7 864	6 031	5 772
Minority Interest	569	435	501	386	501	578	643	714	452	483
Other Liabilities	6 957	7 536	8 068	9 435	15 726	15 796	16 271	17 132	17 413	17 546
Total Liabilities	43 388 N/A	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%
Equity
Common Stock	21 077	23 156	24 217	27 065	28 950	26 909	26 486	26 533	26 808	30 215
Retained Earnings	25 965	26 503	23 888	27 598	19 111	3 496	12 696	20 120	31 336	27 620
Unrealized Security Profit/Loss	65	124	196	187	0	90	1	0	0	1
Other Equity	229	1 120	1 012	990	1 689	1 538	1 717	1 175	1 692	1 523
Total Equity	46 878 N/A	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
Total Liabilities & Equity	90 266 N/A	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%
Shares Outstanding
Common Shares Outstanding	4 464	4 343	4 131	4 137	3 997	3 359	3 067	2 814	2 665	2 713

Income Statement Balance Sheet Cash Flow Statement

Oracle Corp
NYSE:ORCL

Balance Sheet

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Oracle Corp

Balance Sheet
Oracle Corp

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Oracle Corp NYSE:ORCL

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Oracle Corp
NYSE:ORCL

Balance Sheet Decomposition
Oracle Corp

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Oracle Corp