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ORACLE CORP (ORCL) Stock Balance Sheet

NYSE:ORCL - New York Stock Exchange, Inc. - US68389X1054 - Common Stock - Currency: USD

167.81  -8.19 (-4.65%)

After market: 168.1 +0.29 (+0.17%)

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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
ORCL Cash Equivalents ChartORCL Cash Equivalents over time chart
10.94B10.45B9.77B21.38B30.10B
Marketable Securities
ORCL Marketable Securities ChartORCL Marketable Securities over time chart
370.00M207.00M422.00M519.00M16.46B
Receivables
ORCL Receivables ChartORCL Receivables over time chart
8.18B7.87B6.92B6.74B6.21B
Inventories
ORCL Inventories ChartORCL Inventories over time chart
N/AN/AN/A314.00M142.00M
Other Current Assets
ORCL Other Current Assets ChartORCL Other Current Assets over time chart
4.01B4.02B3.90B2.67B2.66B
Total Current Assets
ORCL Total Current Assets ChartORCL Total Current Assets over time chart
23.50B22.55B21.00B31.63B55.57B
 
Non-Current Assets
PPE Net
ORCL PPE Net ChartORCL PPE Net over time chart
26.43B28.84B21.67B13.22B7.05B
Goodwill
ORCL Goodwill ChartORCL Goodwill over time chart
62.20B62.23B62.26B43.81B43.94B
Intangibles
ORCL Intangibles ChartORCL Intangibles over time chart
5.68B6.89B9.84B1.44B2.43B
Other Non-Current Assets
ORCL Other Non-Current Assets ChartORCL Other Non-Current Assets over time chart
30.66B20.47B19.61B19.20B22.13B
Total Non-Current Assets
ORCL Total Non-Current Assets ChartORCL Total Non-Current Assets over time chart
124.98B118.42B113.38B77.66B75.54B
 
TOTAL ASSETS
ORCL TOTAL ASSETS ChartORCL TOTAL ASSETS over time chart
148.48B140.98B134.38B109.30B131.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
ORCL Short Term Debt ChartORCL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORCL Current Portion Of LT Debt. ChartORCL Current Portion Of LT Debt. over time chart
8.16B10.61B4.06B3.75B8.25B
Accrued Expenses
ORCL Accrued Expenses ChartORCL Accrued Expenses over time chart
1.65B3.22B2.92B2.67B2.02B
Accounts Payable
ORCL Accounts Payable ChartORCL Accounts Payable over time chart
2.68B2.36B1.20B1.32B745.00M
Other Current Liabilities
ORCL Other Current Liabilities ChartORCL Other Current Liabilities over time chart
16.56B15.37B14.91B11.77B13.15B
Total Current Liabilities
ORCL Total Current Liabilities ChartORCL Total Current Liabilities over time chart
29.05B31.54B23.09B19.51B24.16B
 
Non-Current Liabilities
Long Term Debt
ORCL Long Term Debt ChartORCL Long Term Debt over time chart
80.46B76.26B86.42B72.11B76.00B
Deferred Taxes/Income
ORCL Deferred Taxes/Income ChartORCL Deferred Taxes/Income over time chart
2.86B3.69B5.77B6.03B7.86B
Other Non-Current Liabilities
ORCL Other Non-Current Liabilities ChartORCL Other Non-Current Liabilities over time chart
21.87B20.24B17.55B17.41B17.13B
Total Non-Current Liabilities
ORCL Total Non-Current Liabilities ChartORCL Total Non-Current Liabilities over time chart
105.69B100.73B110.22B96.01B101.70B
 
TOTAL LIABILITIES
ORCL TOTAL LIABILITIES ChartORCL TOTAL LIABILITIES over time chart
134.74B132.27B133.31B115.52B125.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORCL Retained Earnings ChartORCL Retained Earnings over time chart
-19.05B-22.63B-27.62B-31.34B-20.12B
Minority Interest
ORCL Minority Interest ChartORCL Minority Interest over time chart
490.00M535.00M483.00M452.00M714.00M
Common Shares
ORCL Common Shares ChartORCL Common Shares over time chart
34.31B32.76B30.21B26.81B26.53B
Other Shareholders' Equity
ORCL Other Shareholders' Equity ChartORCL Other Shareholders' Equity over time chart
-1.52B-1.43B-1.52B-1.69B-1.18B
Shares Outstanding
ORCL Shares Outstanding ChartORCL Shares Outstanding over time chart
2.80B2.75B2.71B2.67B2.81B
Tangible Book Value per Share
ORCL Tangible Book Value per Share ChartORCL Tangible Book Value per Share over time chart
-19.36-21.93-26.18-19.31-14.62
Total Shareholders' Equity
ORCL Total Shareholders' Equity ChartORCL Total Shareholders' Equity over time chart
13.75B8.70B1.07B-6.22B5.24B
 
TOTAL LIABILITIES AND EQUITY
ORCL TOTAL LIABILITIES AND EQUITY ChartORCL TOTAL LIABILITIES AND EQUITY over time chart
148.48B140.98B134.38B109.30B131.11B
 
Statistics
Debt/Equity
ORCL Debt/Equity ChartORCL Debt/Equity over time chart
5.858.7680.54-11.5914.51
Current Ratio
ORCL Current Ratio ChartORCL Current Ratio over time chart
0.810.720.911.622.30
Return On Assets (ROA)
ORCL Return On Assets (ROA) ChartORCL Return On Assets (ROA) over time chart
7.83%7.42%6.33%6.15%10.48%
Return On Equity (ROE)
ORCL Return On Equity (ROE) ChartORCL Return On Equity (ROE) over time chart
84.57%120.26%792.45%N/A262.43%
Return On Invested Capital (ROIC)
ORCL Return On Invested Capital (ROIC) ChartORCL Return On Invested Capital (ROIC) over time chart
13.19%13.39%11.28%16.07%13.45%
Return On Invested Capital Ex Cash (ROICexc)
ORCL Return On Invested Capital Ex Cash (ROICexc) ChartORCL Return On Invested Capital Ex Cash (ROICexc) over time chart
14.57%14.83%12.42%21.26%23.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.16%49.41%43.28%63.76%102.59%

All data in USD , ROIC based on taxRate of 0.09

Charts

ORCL Balance Sheet - Short Vs Long Term ChartORCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B