Oracle (ORCL)
(Delayed Data from NYSE)
$168.00 USD
+0.41 (0.24%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $167.65 -0.35 (-0.21%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Oracle Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,661 | 10,187 | 21,902 | 46,554 | 43,057 |
Receivables | 7,874 | 6,915 | 5,953 | 5,409 | 5,551 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,019 | 3,902 | 3,778 | 3,604 | 3,532 |
Total Current Assets | 22,554 | 21,004 | 31,633 | 55,567 | 52,140 |
Net Property & Equipment | 21,536 | 17,069 | 9,716 | 7,049 | 6,244 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12,273 | 12,226 | 12,782 | 13,636 | 3,252 |
Intangibles | 69,120 | 72,098 | 45,251 | 46,365 | 47,507 |
Deposits & Other Assets | 15,493 | 11,987 | 9,915 | 8,490 | 6,295 |
Total Assets | 140,976 | 134,384 | 109,297 | 131,107 | 115,438 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 10,605 | 4,061 | 3,749 | 8,250 | 2,371 |
Accounts Payable | 2,357 | 1,204 | 1,317 | 745 | 637 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,916 | 2,053 | 1,944 | 2,017 | 1,453 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16,666 | 15,772 | 12,501 | 13,152 | 12,739 |
Total Current Liabilities | 31,544 | 23,090 | 19,511 | 24,164 | 17,200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,692 | 5,772 | 6,031 | 7,864 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 76,264 | 86,420 | 72,110 | 75,995 | 69,226 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20,237 | 17,546 | 17,413 | 17,132 | 16,295 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 131,737 | 132,828 | 115,065 | 125,155 | 102,721 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32,764 | 30,215 | 26,808 | 26,533 | 26,486 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -22,628 | -27,620 | -31,336 | -20,120 | -12,696 |
Other Equity | -897 | -1,039 | -1,240 | -461 | -1,073 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,239 | 1,556 | -5,768 | 5,952 | 12,717 |
Total Liabilities & Shareholder's Equity | 140,976 | 134,384 | 109,297 | 131,107 | 115,438 |
Total Common Equity | 9,239 | 1,556 | -5,768 | 5,952 | 12,717 |
Shares Outstanding | 2,755.80 | 2,714.20 | 2,664.90 | 2,792.00 | 3,068.60 |
Book Value Per Share | 3.35 | 0.57 | -2.16 | 2.13 | 4.14 |
Fiscal Year End for Oracle Corporation falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,911 | 10,661 | 9,904 | 8,690 | 12,083 |
Receivables | 8,021 | 7,874 | 7,297 | 6,804 | 6,519 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,140 | 4,019 | 3,862 | 3,795 | 3,564 |
Total Current Assets | 23,072 | 22,554 | 21,063 | 19,289 | 22,166 |
Net Property & Equipment | 23,094 | 21,536 | 19,117 | 18,009 | 17,644 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12,219 | 12,273 | 12,688 | 12,758 | 12,243 |
Intangibles | 68,519 | 69,120 | 69,851 | 70,609 | 71,280 |
Deposits & Other Assets | 17,310 | 15,493 | 14,363 | 13,659 | 13,329 |
Total Assets | 144,214 | 140,976 | 137,082 | 134,324 | 136,662 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | 9,201 | 10,605 | 5,510 | 6,321 | 4,499 |
Accounts Payable | 2,207 | 2,357 | 1,658 | 1,107 | 1,034 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,772 | 1,916 | 1,796 | 1,706 | 1,818 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18,865 | 16,666 | 15,921 | 15,273 | 18,006 |
Total Current Liabilities | 32,045 | 31,544 | 24,885 | 24,407 | 25,357 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,442 | 3,692 | 4,483 | 5,244 | 5,281 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75,314 | 76,264 | 82,470 | 82,468 | 84,442 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22,144 | 19,062 | 17,827 | 18,741 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 132,945 | 131,737 | 130,900 | 129,946 | 133,821 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 33,083 | 32,764 | 31,622 | 30,724 | 30,295 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -20,939 | -22,628 | -24,533 | -25,431 | -26,428 |
Other Equity | -875 | -897 | -907 | -915 | -1,026 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,269 | 9,239 | 6,182 | 4,378 | 2,841 |
Total Liabilities & Shareholder's Equity | 144,214 | 140,976 | 137,082 | 134,324 | 136,662 |
Total Common Equity | 11,269 | 9,239 | 6,182 | 4,378 | 2,841 |
Shares Outstanding | 2,770.90 | 2,755.80 | 2,748.50 | 2,748.90 | 2,739.30 |
Book Value Per Share | 4.07 | 3.35 | 2.25 | 1.59 | 1.04 |