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Oracle Corporation  (ORCL)
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Oracle Balance Sheet Annual

ORCL


Select the Financial Report:   Period:   Fiscal Year:




ORCL Balance Sheets
(Annual, GAAP in millions $)

(May 31 2023)
2023
(May 31 2022)
2022
(May 31 2021)
2021
(May 31 2020)
2020
(May 31 2019)
2019
ASSETS
Cash & cash equivalent 9,765.00 21,383.00 30,098.00 37,239.00 20,514.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 422.00 519.00 16,456.00 5,818.00 17,313.00
Cash & Short-term Investments 10,187.00 21,902.00 46,554.00 43,057.00 37,827.00
Accounts receivable 6,915.00 5,953.00 5,409.00 5,551.00 5,134.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 3,902.00 3,778.00 3,604.00 3,532.00 3,425.00
Total Current Assets 21,004.00 31,633.00 55,567.00 52,140.00 46,386.00
Equipment/Property/Plant Net 17,069.00 9,716.00 7,049.00 6,244.00 6,252.00
Goodwill net 62,261.00 43,811.00 43,935.00 43,769.00 43,779.00
Intangible Assets 9,837.00 1,440.00 2,430.00 3,738.00 5,279.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 2,696.00
Other Assets 11,987.00 9,915.00 8,490.00 9,547.00 4,317.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 12,226.00 12,782.00 13,636.00 - -
Total Assets 134,384.00 109,297.00 131,107.00 115,438.00 108,709.00
LIABILITIES
Accounts Payable, Current AC 1,204.00 1,317.00 745.00 637.00 580.00
Employee-related Liabilities, Current AC 2,053.00 1,944.00 2,017.00 1,453.00 1,628.00
Accrued salaries - - - - -
Notes Payable, Current NO 4,061.00 3,749.00 8,250.00 2,371.00 4,494.00
Other current liabilities 6,802.00 4,144.00 4,377.00 4,737.00 3,554.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Deferred revenues - - - - -
Contract With Customer Liability Current 8,970.00 8,357.00 8,775.00 8,002.00 8,374.00
Total Current Liabilities 23,090.00 19,511.00 24,164.00 17,200.00 18,630.00
Long-term debt 86,420.00 72,110.00 75,995.00 69,226.00 51,673.00
Other long-term debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 86,420.00 72,110.00 75,995.00 69,226.00 51,673.00
Self-insurance accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 11,077.00 12,210.00 12,345.00 12,463.00 13,295.00
Discontinued operations - - - - -
Other longterm liabilities - 5,203.00 4,787.00 3,832.00 2,748.00
Deferred Income Tax Liabilities Net 5,772.00 6,031.00 7,864.00 - -
Total Liabilities 120,587.00 115,065.00 125,155.00 102,721.00 86,346.00
SHAREHOLDER'S EQUITY
Common Stock Value 30,215.00 26,808.00 26,533.00 26,486.00 26,909.00
Retained Earnings / Accumulated Deficit -27,620.00 -31,336.00 -20,120.00 -12,696.00 -3,496.00
Other Equity -1,522.00 -1,692.00 -1,175.00 -1,716.00 -1,628.00
Noncontrolling interests & other 483.00 452.00 714.00 643.00 578.00
Total Stockholder's Equity 1,556.00 -5,768.00 5,952.00 12,717.00 22,363.00
Liabilities & Stockholder's Equity 134,384.00 109,297.00 131,107.00 115,438.00 108,709.00






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