ORCL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Report Filing: 2023-06-20 2022-06-21 2021-06-21 2020-06-22 2019-06-21 2018-06-22 2017-06-27 2016-06-22 2015-06-25 2014-06-26 2013-06-26 2012-06-26 2011-06-28 2010-07-01 2009-06-29 2008-07-02 2007-06-29 2006-07-21 2005-05-31 2004-05-31 2003-05-31 2002-05-31 2001-05-31 2000-05-31 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Total Current Assets 21004000000 31633000000 55567000000 52140000000 46386000000 75964000000 74515000000 64313000000 63183000000 48138000000 41692000000 40023000000 39174000000 27004000000 18581000000 18103000000 12883000000 11974000000 8479000000 11336000000 9227000000 8728000000 8963150000 10883334000 5447274000 4323050000 3271096000 2284465000 1617200000 1075600000 842300000 640700000 586200000 569300000 336900000 191800000 109100000 41500000
Cash and Short Term Investments 10187000000 21902000000 46554000000 43057000000 37827000000 67261000000 66078000000 56125000000 54368000000 38819000000 32216000000 30676000000 28848000000 18469000000 12624000000 11043000000 7020000000 7605000000 4802000000 8587000000 6519000000 5841000000 5887661000 7761998000 2562764000 1919199000 1213190000 840908000 480200000 404800000 284600000 153300000 101500000 44800000 49400000 48600000 37600000 12500000
Cash & Equivalents 9765000000 21383000000 30098000000 37239000000 20514000000 21620000000 21784000000 20152000000 21716000000 17769000000 14613000000 14955000000 16163000000 9914000000 8995000000 8262000000 6218000000 6659000000 3894000000 4138000000 4737000000 3095000000 4449166000 7429206000 1785715000 1273681000 890162000 715742000 480200000 404800000 284600000 153300000 101500000 44800000 49400000 48600000 37600000 12500000
Short Term Investments 422000000 519000000 16456000000 5818000000 17313000000 45641000000 44294000000 35973000000 32652000000 21050000000 17603000000 15721000000 12685000000 8555000000 3629000000 2781000000 802000000 946000000 908000000 4449000000 1782000000 2746000000 1438495000 332792000 777049000 645518000 323028000 125166000 0 0 0 0 0 0 0 0 0 0
Receivables 6915000000 5953000000 5409000000 5551000000 5134000000 5279000000 5300000000 5385000000 5618000000 6087000000 6049000000 6377000000 6628000000 5585000000 4430000000 5799000000 4589000000 3420000000 2900000000 2334000000 2221000000 2329000000 2713913000 2790167000 2478996000 2065024000 1708939000 1203976000 846300000 575600000 478800000 401000000 386000000 497000000 278200000 139400000 69200000 27700000
Inventory 298000000 314000000 142000000 211000000 320000000 0 300000000 212000000 314000000 189000000 240000000 158000000 303000000 259000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3604000000 3464000000 3462000000 3321000000 3105000000 3424000000 2837000000 2591000000 2883000000 3043000000 3187000000 2812000000 3395000000 2691000000 1527000000 1261000000 1274000000 949000000 777000000 415000000 487000000 558000000 361576000 331169000 405514000 338827000 348967000 239581000 290700000 95200000 78900000 86400000 98700000 27500000 9300000 3800000 2300000 1300000
Total Assets 134384000000 109297000000 131107000000 115438000000 108709000000 137264000000 134991000000 112180000000 110903000000 90344000000 81812000000 78327000000 73535000000 61578000000 47416000000 47268000000 34572000000 29029000000 20687000000 12763000000 11064000000 10800000000 11030160000 13076779000 7259654000 5819011000 4624300000 3357243000 2424500000 1595000000 1184000000 955600000 857600000 787200000 460200000 249600000 143800000 57400000
Total Non-Current Assets 113380000000 77664000000 75540000000 63298000000 62323000000 61300000000 60476000000 47867000000 47720000000 42206000000 40120000000 38304000000 34361000000 34574000000 28835000000 29165000000 21689000000 17055000000 12208000000 1427000000 1837000000 2072000000 2067010000 2193445000 1812380000 1495961000 1353204000 1072778000 807300000 519400000 341700000 314900000 271400000 217900000 123300000 57800000 34700000 15900000
Property, Plant and Equipment 17069000000 9716000000 7049000000 6244000000 6252000000 5897000000 5315000000 4000000000 3686000000 3061000000 3053000000 3021000000 2857000000 2763000000 1922000000 1688000000 1603000000 1391000000 1442000000 1068000000 1062000000 987000000 974751000 934455000 987482000 934350000 868948000 685754000 535000000 378500000 189200000 207000000 194200000 171900000 94500000 47600000 26900000 14300000
Goodwill and Intangible Assets 72098000000 45251000000 46365000000 47507000000 49058000000 50425000000 50724000000 39533000000 40493000000 35789000000 33983000000 33018000000 29413000000 29746000000 26111000000 26386000000 19443000000 14337000000 10376000000 0 345000000 446000000 716229000 1148990000 476481000 0 0 0 0 0 0 93700000 0 0 0 0 0 0
Goodwill 62261000000 43811000000 43935000000 43769000000 43779000000 43755000000 43045000000 34590000000 34087000000 29652000000 27343000000 25119000000 21553000000 20425000000 18842000000 17991000000 13479000000 9809000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 9837000000 1440000000 2430000000 3738000000 5279000000 6670000000 7679000000 4943000000 6406000000 6137000000 6640000000 7899000000 7860000000 9321000000 7269000000 8395000000 5964000000 4528000000 10376000000 0 345000000 446000000 716229000 1148990000 476481000 0 0 0 0 0 0 93700000 0 0 0 0 0 0
Long Term Investments 1702000000 0 73000000 29000000 5000000 0 0 0 0 0 0 0 0 0 -661000000 -853000000 -968000000 -714000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22511000000 22697000000 22053000000 9518000000 7008000000 4978000000 4437000000 4334000000 3541000000 3356000000 3084000000 2265000000 2091000000 2065000000 1463000000 1944000000 1611000000 2041000000 390000000 359000000 430000000 639000000 376030000 110000000 348417000 561611000 484256000 387024000 272300000 140900000 152500000 14200000 77200000 46000000 28800000 10200000 7800000 1600000
Total Current Liabilities 23090000000 19511000000 24164000000 17200000000 18630000000 19195000000 24178000000 17208000000 15291000000 14389000000 12872000000 15388000000 14192000000 14691000000 9149000000 10029000000 9387000000 6930000000 8063000000 4272000000 4158000000 3960000000 3916619000 5862238000 3046423000 2484165000 1922139000 1454964000 1055100000 682100000 551300000 406000000 479400000 283600000 178300000 102200000 48400000 22300000
Accounts Payable 1204000000 1317000000 745000000 637000000 580000000 529000000 599000000 504000000 806000000 471000000 419000000 438000000 701000000 775000000 271000000 383000000 315000000 268000000 230000000 191000000 228000000 228000000 270112000 287495000 283896000 239698000 185444000 169895000 124800000 95800000 72900000 62800000 49700000 64900000 0 0 0 0
Notes Payable/Short Term Debt 4061000000 3749000000 8250000000 2371000000 4494000000 4491000000 9797000000 3750000000 1999000000 1508000000 2762000000 2950000000 1150000000 3145000000 1001000000 1001000000 1358000000 159000000 2693000000 9000000 153000000 0 2849000 2691000 3638000 2924000 3361000 5623000 9600000 6900000 10700000 16500000 180100000 42500000 23300000 6500000 5200000 3200000
Tax Payables 0 12210000000 12345000000 12463000000 13295000000 13422000000 5681000000 4908000000 532000000 416000000 911000000 3759000000 3169000000 0 2423000000 390000000 1237000000 810000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8970000000 8357000000 8775000000 8002000000 8374000000 8429000000 8233000000 7655000000 7245000000 7269000000 7118000000 7035000000 6802000000 5900000000 4592000000 4492000000 3492000000 2830000000 2289000000 1497000000 1409000000 0 1497832000 1451490000 1345266000 1063502000 804912000 563603000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8855000000 -6122000000 -5951000000 -6273000000 -8113000000 -7676000000 -132000000 391000000 4709000000 4725000000 1662000000 1206000000 2370000000 4871000000 862000000 3763000000 2985000000 2863000000 2851000000 2575000000 2368000000 3732000000 2145826000 4120562000 1413623000 1178041000 928422000 715843000 920700000 579400000 467700000 326700000 249600000 176200000 155000000 95700000 43200000 19100000
Total Liabilities 132828000000 115065000000 125155000000 102721000000 86346000000 91040000000 80745000000 64390000000 61805000000 42897000000 36667000000 34240000000 33290000000 30379000000 22326000000 24243000000 17653000000 14017000000 9850000000 4768000000 4744000000 4683000000 4752389000 6615316000 3564387000 2861453000 2254588000 1486794000 1213100000 854400000 656000000 520600000 512900000 399600000 229600000 115000000 61100000 28700000
Total Non-Current Liabilities 109738000000 95554000000 100991000000 85521000000 67716000000 71845000000 56567000000 47182000000 46514000000 28508000000 23795000000 18852000000 19098000000 15688000000 13177000000 14214000000 8266000000 7087000000 1787000000 496000000 586000000 723000000 835770000 753078000 517964000 377288000 332449000 31830000 158000000 172300000 104700000 114600000 33500000 116000000 51300000 12800000 12700000 6400000
Total Long Term Debt 86420000000 72110000000 75995000000 69226000000 51673000000 56128000000 48112000000 40105000000 39959000000 22667000000 18494000000 13524000000 14772000000 11510000000 9237000000 10235000000 6235000000 5735000000 159000000 163000000 175000000 298000000 300847000 300770000 304140000 304337000 300836000 897000 81700000 82800000 86400000 95900000 18000000 89100000 33500000 5400000 9000000 5600000
Deferred Tax Liabilities Non-Current 5772000000 6031000000 7864000000 41000000 264000000 0 0 0 0 0 0 0 59000000 3119000000 480000000 1218000000 1121000000 564000000 1010000000 59000000 186000000 204000000 327788000 266130000 135887000 15856000 7402000 9207000 10400000 38900000 8200000 10100000 6300000 22000000 12100000 7400000 3700000 800000
Other Long Term Liabilities 17546000000 17413000000 17132000000 16254000000 15779000000 15717000000 8455000000 7077000000 6555000000 5841000000 5301000000 5328000000 4267000000 1059000000 3460000000 2761000000 910000000 788000000 618000000 274000000 225000000 221000000 207135000 186178000 77937000 57095000 24211000 21726000 65900000 50600000 10100000 8600000 9200000 4900000 5700000 0 0 0
Total Equity 1556000000 -5768000000 5952000000 12717000000 22363000000 46224000000 54246000000 47790000000 49098000000 47447000000 45145000000 44087000000 40245000000 31199000000 25090000000 23025000000 16919000000 15012000000 10837000000 7995000000 6320000000 6117000000 6277771000 6461463000 3695267000 2957558000 2369712000 1870449000 1211400000 740600000 528000000 435000000 344700000 387600000 230600000 134600000 82700000 28700000
Retained Earnings (Accumulated Deficit) -27620000000 -31336000000 -20120000000 -12696000000 -3496000000 18412000000 27598000000 23888000000 26503000000 25965000000 25854000000 26087000000 22581000000 16146000000 11894000000 9961000000 6223000000 5538000000 4043000000 2383000000 1092000000 1210000000 1610480000 3343857000 2266915000 2023056000 1686170000 1382203000 854100000 488600000 332400000 265800000 204300000 267500000 150100000 68300000 25400000 9800000
Accumulated Other Comprehensive Income/(Loss) -1522000000 -1692000000 -1175000000 -1716000000 -1628000000 -1636000000 -803000000 -816000000 -996000000 -164000000 -99000000 112000000 542000000 4000000 216000000 618000000 403000000 228000000 198000000 156000000 127000000 -122000000 -153578000 5480000 -47411000 -41773000 -12476000 12413000 -323400000 -235500000 -201300000 -111700000 -111700000 -66600000 -33400000 -2700000 -8100000 -200000
Common Stock 30215000000 26808000000 26533000000 26486000000 26909000000 28950000000 27065000000 24217000000 23156000000 21077000000 18893000000 17489000000 16653000000 14648000000 12980000000 12446000000 10293000000 9246000000 6596000000 5456000000 5101000000 5029000000 4820869000 3112126000 1475763000 976275000 696018000 475833000 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 134384000000 109297000000 131107000000 115438000000 108709000000 137264000000 134991000000 112180000000 110903000000 90344000000 81812000000 78327000000 73535000000 61578000000 47416000000 47268000000 34572000000 29029000000 20687000000 12763000000 11064000000 10800000000 11030160000 13076779000 7259654000 5819011000 4624300000 3357243000 2424500000 1595000000 1184000000 955600000 857600000 787200000 460200000 249600000 143800000 57400000
Total Investments 422000000 519000000 16456000000 5818000000 17313000000 45641000000 44294000000 35973000000 32652000000 21050000000 17603000000 15721000000 12685000000 8555000000 3629000000 2781000000 802000000 946000000 908000000 4449000000 1782000000 2746000000 1438495000 332792000 777049000 645518000 323028000 125166000 0 0 0 0 0 0 0 0 0 0
Total Debt 90481000000 75859000000 84245000000 71597000000 56167000000 60619000000 57909000000 43855000000 41958000000 24175000000 18494000000 16474000000 15922000000 14655000000 10238000000 11236000000 7593000000 5894000000 2852000000 172000000 328000000 298000000 303696000 303461000 307778000 307261000 304197000 6520000 91300000 89700000 97100000 112400000 198100000 131600000 56800000 11900000 14200000 8800000
Net Debt 80716000000 54476000000 54147000000 34358000000 35653000000 38999000000 36125000000 23703000000 20242000000 6406000000 3881000000 1519000000 -241000000 4741000000 1243000000 2974000000 1375000000 -765000000 -1042000000 -3966000000 -4409000000 -2797000000 -4145470000 -7125745000 -1477937000 -966420000 -585965000 -709222000 -388900000 -315100000 -187500000 -40900000 96600000 86800000 7400000 -36700000 -23400000 -3700000

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