ORCL Balance Sheet Statement
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 | 398000000 | 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 | 3026000000 | 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 | 24000000 | 40000000 | 122000000 | 74000000 | 15000000 | 41000000 | 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 | 4954000000 | 4397000000 | 4212000000 | 3467000000 | 3341000000 | 3043000000 | 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 | 58000000 | 460000000 | 160000000 | 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 | 15659000000 | 7995000000 | 6917000000 | 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 | 2039000000 | -5316000000 | 6666000000 | 13360000000 | 22941000000 | 46722000000 | 54632000000 | 48291000000 | 49533000000 | 48016000000 | 45642000000 | 44486000000 | 40714000000 | 31600000000 | 25090000000 | 23025000000 | 16919000000 | 15012000000 | 10837000000 | 7995000000 | 6320000000 | 6117000000 | 6277771000 | 6461463000 | 3695267000 | 2957558000 | 2369712000 | 1870449000 | 1211400000 | 740600000 | 528000000 | 435000000 | 344700000 | 387600000 | 230600000 | 134600000 | 82700000 | 28700000 |
Non-Controlling Interest | 483000000 | 452000000 | 714000000 | 643000000 | 578000000 | 498000000 | 386000000 | 501000000 | 435000000 | 569000000 | 497000000 | 399000000 | 469000000 | 401000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' 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 |
Additional Paid in Capital | 483000000 | 452000000 | 714000000 | 643000000 | 578000000 | 53000000 | 386000000 | 501000000 | 435000000 | 569000000 | 497000000 | 399000000 | 469000000 | 401000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680700000 | 487500000 | 396900000 | 280900000 | 252100000 | 186700000 | 113900000 | 69000000 | 65400000 | 19100000 |
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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