Oracle Corp
NYSE:ORCL
Oracle Corp
NYSE:ORCL
Price:
152.82
USD
2.56%
Market Closed
Market Cap:
$439.1B
Balance Sheet
Balance Sheet Decomposition
Oracle Corp
Oracle Corp
Balance Sheet Decomposition is not available for
Oracle Corp
Oracle Corp
Balance Sheet
Oracle Corp
Oracle Corp
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
|
7 713
|
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
|
798
|
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
|
3 104
|
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
|
|
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