Oracle Corporation (ORCL) |
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Oracle Balance Sheet Annual
ORCL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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