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ORACLE CORP (1ORCL.MI) Stock Balance Sheet

BIT:1ORCL - Euronext Milan - US68389X1054 - Common Stock - Currency: EUR

137.5  -9.7 (-6.59%)

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 MRQ
(2024-11-30)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
1ORCL.MI Cash Equivalents Chart1ORCL.MI Cash Equivalents over time chart
10.94B10.45B9.77B21.38B30.10B
Marketable Securities
1ORCL.MI Marketable Securities Chart1ORCL.MI Marketable Securities over time chart
370.00M207.00M422.00M519.00M16.46B
Receivables
1ORCL.MI Receivables Chart1ORCL.MI Receivables over time chart
8.18B7.87B6.92B6.74B6.21B
Inventories
1ORCL.MI Inventories Chart1ORCL.MI Inventories over time chart
N/AN/AN/A314.00M142.00M
Other Current Assets
1ORCL.MI Other Current Assets Chart1ORCL.MI Other Current Assets over time chart
4.01B4.02B3.90B2.67B2.66B
Total Current Assets
1ORCL.MI Total Current Assets Chart1ORCL.MI Total Current Assets over time chart
23.50B22.55B21.00B31.63B55.57B
 
Non-Current Assets
PPE Net
1ORCL.MI PPE Net Chart1ORCL.MI PPE Net over time chart
26.43B28.84B21.67B13.22B7.05B
Goodwill
1ORCL.MI Goodwill Chart1ORCL.MI Goodwill over time chart
62.20B62.23B62.26B43.81B43.94B
Intangibles
1ORCL.MI Intangibles Chart1ORCL.MI Intangibles over time chart
5.68B6.89B9.84B1.44B2.43B
Other Non-Current Assets
1ORCL.MI Other Non-Current Assets Chart1ORCL.MI Other Non-Current Assets over time chart
30.66B20.47B19.61B19.20B22.13B
Total Non-Current Assets
1ORCL.MI Total Non-Current Assets Chart1ORCL.MI Total Non-Current Assets over time chart
124.98B118.42B113.38B77.66B75.54B
 
TOTAL ASSETS
1ORCL.MI TOTAL ASSETS Chart1ORCL.MI TOTAL ASSETS over time chart
148.48B140.98B134.38B109.30B131.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ORCL.MI Short Term Debt Chart1ORCL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ORCL.MI Current Portion Of LT Debt. Chart1ORCL.MI Current Portion Of LT Debt. over time chart
8.16B10.61B4.06B3.75B8.25B
Accrued Expenses
1ORCL.MI Accrued Expenses Chart1ORCL.MI Accrued Expenses over time chart
1.65B3.22B2.92B2.67B2.02B
Accounts Payable
1ORCL.MI Accounts Payable Chart1ORCL.MI Accounts Payable over time chart
2.68B2.36B1.20B1.32B745.00M
Other Current Liabilities
1ORCL.MI Other Current Liabilities Chart1ORCL.MI Other Current Liabilities over time chart
16.56B15.37B14.91B11.77B13.15B
Total Current Liabilities
1ORCL.MI Total Current Liabilities Chart1ORCL.MI Total Current Liabilities over time chart
29.05B31.54B23.09B19.51B24.16B
 
Non-Current Liabilities
Long Term Debt
1ORCL.MI Long Term Debt Chart1ORCL.MI Long Term Debt over time chart
80.46B76.26B86.42B72.11B76.00B
Deferred Taxes/Income
1ORCL.MI Deferred Taxes/Income Chart1ORCL.MI Deferred Taxes/Income over time chart
2.86B3.69B5.77B6.03B7.86B
Other Non-Current Liabilities
1ORCL.MI Other Non-Current Liabilities Chart1ORCL.MI Other Non-Current Liabilities over time chart
21.87B20.24B17.55B17.41B17.13B
Total Non-Current Liabilities
1ORCL.MI Total Non-Current Liabilities Chart1ORCL.MI Total Non-Current Liabilities over time chart
105.69B100.73B110.22B96.01B101.70B
 
TOTAL LIABILITIES
1ORCL.MI TOTAL LIABILITIES Chart1ORCL.MI TOTAL LIABILITIES over time chart
134.74B132.27B133.31B115.52B125.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ORCL.MI Retained Earnings Chart1ORCL.MI Retained Earnings over time chart
-19.05B-22.63B-27.62B-31.34B-20.12B
Minority Interest
1ORCL.MI Minority Interest Chart1ORCL.MI Minority Interest over time chart
490.00M535.00M483.00M452.00M714.00M
Common Shares
1ORCL.MI Common Shares Chart1ORCL.MI Common Shares over time chart
34.31B32.76B30.21B26.81B26.53B
Other Shareholders' Equity
1ORCL.MI Other Shareholders' Equity Chart1ORCL.MI Other Shareholders' Equity over time chart
-1.52B-1.43B-1.52B-1.69B-1.18B
Shares Outstanding
1ORCL.MI Shares Outstanding Chart1ORCL.MI Shares Outstanding over time chart
2.80B2.75B2.71B2.67B2.81B
Tangible Book Value per Share
1ORCL.MI Tangible Book Value per Share Chart1ORCL.MI Tangible Book Value per Share over time chart
-19.36-21.93-26.18-19.31-14.62
Total Shareholders' Equity
1ORCL.MI Total Shareholders' Equity Chart1ORCL.MI Total Shareholders' Equity over time chart
13.75B8.70B1.07B-6.22B5.24B
 
TOTAL LIABILITIES AND EQUITY
1ORCL.MI TOTAL LIABILITIES AND EQUITY Chart1ORCL.MI TOTAL LIABILITIES AND EQUITY over time chart
148.48B140.98B134.38B109.30B131.11B
 
Statistics
Debt/Equity
1ORCL.MI Debt/Equity Chart1ORCL.MI Debt/Equity over time chart
5.858.7680.54-11.5914.51
Current Ratio
1ORCL.MI Current Ratio Chart1ORCL.MI Current Ratio over time chart
0.810.720.911.622.30
Return On Assets (ROA)
1ORCL.MI Return On Assets (ROA) Chart1ORCL.MI Return On Assets (ROA) over time chart
7.83%7.42%6.33%6.15%10.48%
Return On Equity (ROE)
1ORCL.MI Return On Equity (ROE) Chart1ORCL.MI Return On Equity (ROE) over time chart
84.57%120.26%792.45%N/A262.43%
Return On Invested Capital (ROIC)
1ORCL.MI Return On Invested Capital (ROIC) Chart1ORCL.MI Return On Invested Capital (ROIC) over time chart
10.86%11.01%9.28%13.22%11.07%
Return On Invested Capital Ex Cash (ROICexc)
1ORCL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ORCL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.99%12.20%10.22%17.49%19.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ORCL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ORCL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.22%40.65%35.61%52.46%84.40%

All data in USD , ROIC based on taxRate of 0.25

Charts

1ORCL.MI Balance Sheet - Short Vs Long Term Chart1ORCL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B