ORCL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 02-29	2023 (Q2) 11-30	2023 (Q1) 08-31	2023 (Q4) 05-31	2023 (Q3) 02-28	2022 (Q2) 11-30	2022 (Q1) 08-31
Report Filing:	2024-03-12	2023-12-12	2023-09-12	2023-06-20	2023-03-10	2022-12-13	1234
Total Current Assets	21063000000	19289000000	22166000000	21004000000	18696000000	17561000000	1234
Cash and Short Term Investments	9904000000	8690000000	12083000000	10187000000	8769000000	7350000000	1234
Cash & Equivalents	9481000000	8244000000	11613000000	9765000000	8219000000	6813000000	1234
Short Term Investments	423000000	446000000	470000000	422000000	550000000	537000000	1234
Receivables	7297000000	6804000000	6519000000	6915000000	6213000000	6197000000	1234
Inventory	0	0	0	298000000	0	0	1234
Other Current Assets	3862000000	3795000000	3564000000	3604000000	3714000000	4014000000	1234
Total Assets	137082000000	134324000000	136662000000	134384000000	131620000000	128469000000	1234
Total Non-Current Assets	116019000000	115035000000	114496000000	113380000000	112924000000	110908000000	1234
Property, Plant and Equipment	19117000000	18009000000	17644000000	17069000000	16345000000	14351000000	1234
Goodwill and Intangible Assets	69851000000	70609000000	71280000000	72098000000	72206000000	73106000000	1234
Goodwill	62222000000	62231000000	62206000000	62261000000	61499000000	61513000000	1234
Intangible Assets	7629000000	8378000000	9074000000	9837000000	10707000000	11593000000	1234
Long Term Investments	2054000000	1958000000	1874000000	1702000000	2281000000	2110000000	1234
Other Long Term Assets	24997000000	24459000000	23698000000	22511000000	22092000000	21341000000	1234
Total Current Liabilities	24885000000	24407000000	25357000000	23090000000	22880000000	27106000000	1234
Accounts Payable	1658000000	1107000000	1034000000	1204000000	1610000000	1647000000	1234
Notes Payable/Short Term Debt	5510000000	6321000000	4499000000	4061000000	5415000000	9746000000	1234
Tax Payables	10451000000	10046000000	11201000000	11077000000	11335000000	11128000000	1234
Deferred Revenue	8931000000	8878000000	11120000000	8970000000	8598000000	8705000000	1234
Other Current Liabilities	-1665000000	-1945000000	-2497000000	-2222000000	-4078000000	-4120000000	1234
Total Liabilities	130900000000	129946000000	133821000000	132828000000	133532000000	132245000000	1234
Total Non-Current Liabilities	106015000000	105539000000	108464000000	109738000000	110652000000	105139000000	1234
Total Long Term Debt	82470000000	82468000000	84442000000	86420000000	86396000000	81173000000	1234
Deferred Tax Liabilities Non-Current	4483000000	5244000000	5281000000	5772000000	6814000000	7165000000	1234
Other Long Term Liabilities	19062000000	17827000000	18741000000	17546000000	17442000000	16801000000	1234
Total Equity	6182000000	4890000000	3312000000	2039000000	-1403000000	-3306000000	1234
Non-Controlling Interest	559000000	512000000	471000000	483000000	509000000	470000000	1234
Total Stockholders' Equity	5623000000	4378000000	2841000000	1556000000	-1912000000	-3776000000	1234
Retained Earnings (Accumulated Deficit)	-24533000000	-25431000000	-26428000000	-27620000000	-29721000000	-30617000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1466000000	-1427000000	-1497000000	-1522000000	-1694000000	-1777000000	1234
Common Stock	31622000000	30724000000	30295000000	30215000000	28994000000	28148000000	1234
Additional Paid in Capital	0	512000000	471000000	483000000	509000000	470000000	1234
Total Liabilities & Shareholders' Equity	137082000000	134324000000	136662000000	134384000000	131620000000	128469000000	1234
Total Investments	423000000	446000000	470000000	422000000	550000000	537000000	1234
Total Debt	87980000000	88789000000	88941000000	90481000000	91811000000	90919000000	1234
Net Debt	78499000000	80545000000	77328000000	80716000000	83592000000	84106000000	1234

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