Oracle Corporation (ORCL)

USD 165.41

(-2.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.97 Billion 134.38 Billion 109.29 Billion 131.1 Billion 115.43 Billion 108.7 Billion
Total Current Assets 22.55 Billion 21 Billion 31.63 Billion 55.56 Billion 52.14 Billion 46.38 Billion
Cash And Short Term Investments 10.66 Billion 10.18 Billion 21.9 Billion 46.55 Billion 43.05 Billion 37.82 Billion
Cash and Cash Equivalents 10.45 Billion 9.76 Billion 21.38 Billion 30.09 Billion 37.23 Billion 20.51 Billion
Short Term Investments 207 Million 422 Million 519 Million 16.45 Billion 5.81 Billion 17.31 Billion
Net Receivables 8.69 Billion 6.91 Billion 5.95 Billion 5.4 Billion 5.55 Billion 5.13 Billion
Inventory 334 Million 298 Million 314 Million 142 Million 211 Million 320 Million
Other Current Assets 2.86 Billion 3.9 Billion 3.77 Billion 3.6 Billion 3.53 Billion 3.42 Billion
Total Non-Current Assets 118.42 Billion 113.38 Billion 77.66 Billion 75.54 Billion 63.29 Billion 62.32 Billion
Net PPE 28.83 Billion 17.06 Billion 9.71 Billion 7.04 Billion 6.24 Billion 6.25 Billion
Good Will And Intangible Assets 69.12 Billion 72.09 Billion 45.25 Billion 46.36 Billion 47.5 Billion 49.05 Billion
Good Will 62.23 Billion 62.26 Billion 43.81 Billion 43.93 Billion 43.76 Billion 43.77 Billion
Intangible Assets 6.89 Billion 9.83 Billion 1.44 Billion 2.43 Billion 3.73 Billion 5.27 Billion
Long-Term Investments 2.17 Billion 1.7 Billion - 73 Million 29 Million 5 Million
Tax Assets 12.27 Billion 12.22 Billion 12.78 Billion 13.63 Billion 3.25 Billion 2.69 Billion
Other Non Current Assets 6.01 Billion 10.28 Billion 9.91 Billion 8.41 Billion 6.26 Billion 4.31 Billion
Other Assets - - - - - -
Total Liabilities 131.73 Billion 132.82 Billion 115.06 Billion 125.15 Billion 102.72 Billion 86.34 Billion
Total Current Liabilities 31.54 Billion 23.09 Billion 19.51 Billion 24.16 Billion 17.2 Billion 18.63 Billion
Account Payables 2.35 Billion 1.2 Billion 1.31 Billion 745 Million 637 Million 580 Million
Tax Payables - - 12.21 Billion 12.34 Billion 12.46 Billion 13.29 Billion
Short Term Debt 11.9 Billion 4.06 Billion 3.74 Billion 8.25 Billion 2.37 Billion 4.49 Billion
Deferred Revenue 9.31 Billion 8.97 Billion 8.35 Billion 8.77 Billion 8 Billion 8.37 Billion
Other Current Liabilities 7.96 Billion 8.85 Billion 6.08 Billion 6.39 Billion 6.19 Billion 5.18 Billion
Total Non Current Liabilities 100.19 Billion 109.73 Billion 95.55 Billion 100.99 Billion 85.52 Billion 67.71 Billion
Long-Term Debt 76.26 Billion 86.42 Billion 72.11 Billion 75.99 Billion 69.22 Billion 51.67 Billion
Deferred Revenue Non Current 1.23 Billion 968 Million 753 Million 12.34 Billion 597 Million 669 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19 Billion 16.57 Billion 16.66 Billion 4.78 Billion 15.65 Billion 15.11 Billion
Other Liabilities - - - - - -
Total Equity 9.23 Billion 2.03 Billion -5.31 Billion 6.66 Billion 13.36 Billion 22.94 Billion
Stock Holders Equity 8.7 Billion 1.55 Billion -5.76 Billion 5.95 Billion 12.71 Billion 22.36 Billion
Common Stock 32.76 Billion 30.21 Billion 26.8 Billion 26.53 Billion 26.48 Billion 26.9 Billion
Retained Earnings -22.62 Billion -27.62 Billion -31.33 Billion -20.12 Billion -12.69 Billion -3.49 Billion
Accumulated other comprehensive income -1.43 Billion -1.52 Billion -1.69 Billion -1.17 Billion -1.71 Billion -1.62 Billion
Common Stock Equity 8.7 Billion 1.55 Billion -5.76 Billion 5.95 Billion 12.71 Billion 22.36 Billion
Capital Lease Obligation 6.3 Billion 4 Billion 2.9 Billion 2.1 Billion 1.5 Billion -
Total Investments 2.38 Billion 422 Million 519 Million 16.45 Billion 5.81 Billion 17.31 Billion
Total Debt 94.46 Billion 90.48 Billion 75.85 Billion 84.24 Billion 71.59 Billion 56.16 Billion
Net Debt 84.01 Billion 80.71 Billion 54.47 Billion 54.14 Billion 34.35 Billion 35.65 Billion

Balance Sheet Charts