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    Oracle Corporation

    ORCL

    137.4437

    USD
    -0.07
    (-0.05%)
    Day's range
    136.85
    138.2298
    52 wk Range
    113.65
    198.31

    ORCL Balance Sheet

    Period EndingMay 31, 1986May 31, 1987May 31, 1988May 31, 1989May 31, 1990May 31, 1991May 31, 1992May 31, 1993May 31, 1994May 31, 1995May 31, 1996May 31, 1997May 31, 1998May 31, 1999May 31, 2000May 31, 2001May 31, 2002May 31, 2003May 31, 2004May 31, 2005May 31, 2006May 31, 2007May 31, 2008May 31, 2009May 31, 2010May 31, 2011May 31, 2012May 31, 2013May 31, 2014May 31, 2015May 31, 2016May 31, 2017May 31, 2018May 31, 2019May 31, 2020May 31, 2021May 31, 2022May 31, 2023May 31, 2024
    Cash & Cash Equivalents12,500,00037,600,00048,600,00049,400,00044,800,000101,500,000153,300,000284,600,000404,800,000480,200,000715,742,000890,162,0001,273,681,0001,785,715,0007,429,206,0004,449,166,0003,095,000,0004,737,000,0004,138,000,0003,894,000,0006,659,000,0006,218,000,0008,262,000,0008,995,000,0009,914,000,00016,163,000,00014,955,000,00014,613,000,00017,769,000,00021,716,000,00020,152,000,00021,784,000,00021,620,000,00020,514,000,00037,239,000,00030,098,000,00021,383,000,0009,765,000,00010,454,000,000
    Short-Term Investments0000000000125,166,000323,028,000645,518,000777,049,000332,792,0001,438,495,0002,746,000,0001,782,000,0004,449,000,000908,000,000946,000,000802,000,0002,781,000,0003,629,000,0008,555,000,00012,685,000,00015,721,000,00017,603,000,00021,050,000,00032,652,000,00035,973,000,00044,294,000,00045,641,000,00017,313,000,0005,818,000,00016,456,000,000519,000,000422,000,000207,000,000
    Total Cash & Short-Term Investments12,500,00037,600,00048,600,00049,400,00044,800,000101,500,000153,300,000284,600,000404,800,000480,200,000840,908,0001,213,190,0001,919,199,0002,562,764,0007,761,998,0005,887,661,0005,841,000,0006,519,000,0008,587,000,0004,802,000,0007,605,000,0007,020,000,00011,043,000,00012,624,000,00018,469,000,00028,848,000,00030,676,000,00032,216,000,00038,819,000,00054,368,000,00056,125,000,00066,078,000,00067,261,000,00037,827,000,00043,057,000,00046,554,000,00021,902,000,00010,187,000,00010,661,000,000
    Net Receivables27,700,00069,200,000139,400,000278,200,000497,000,000386,000,000401,000,000478,800,000575,600,000764,700,0001,084,858,0001,708,939,0002,065,024,0002,478,996,0002,790,000,0002,714,000,0002,329,000,0002,221,000,0002,334,000,0002,900,000,0003,420,000,0004,589,000,0005,799,000,0004,430,000,0005,585,000,0006,628,000,0006,377,000,0006,049,000,0006,087,000,0005,618,000,0005,385,000,0005,300,000,0005,136,000,0005,134,000,0005,551,000,0005,409,000,0005,953,000,0006,915,000,0007,874,000,000
    Inventory000000000000000000000000259,000,000303,000,000158,000,000240,000,000189,000,000314,000,000212,000,000300,000,000398,000,000320,000,000211,000,000142,000,000314,000,000298,000,000334,000,000
    Other Current Assets1,300,0002,300,0003,800,0009,300,00027,500,00098,700,00086,400,00078,900,00095,200,000266,600,000358,699,000348,967,000338,827,000405,514,000331,000,000362,000,000558,000,000487,000,000415,000,000777,000,0001,184,000,0001,580,000,0002,341,000,0001,527,000,0002,691,000,0003,395,000,0002,812,000,0003,187,000,0003,033,000,0002,883,000,0002,591,000,0002,837,000,0003,364,000,0003,105,000,0003,321,000,0003,462,000,0003,464,000,0003,604,000,0003,685,000,000
    Total Current Assets41,500,000109,100,000191,800,000336,900,000569,300,000586,200,000640,700,000842,300,0001,075,600,0001,617,200,0002,284,465,0003,271,096,0004,323,050,0005,447,274,00010,883,334,0008,963,150,0008,728,000,0009,227,000,00011,336,000,0008,479,000,00011,974,000,00012,883,000,00018,103,000,00018,581,000,00027,004,000,00039,174,000,00040,023,000,00041,692,000,00048,138,000,00063,183,000,00064,313,000,00074,515,000,00075,964,000,00046,386,000,00052,140,000,00055,567,000,00031,633,000,00021,004,000,00022,554,000,000
    Property, Plant & Equipment (Net)14,300,00026,900,00047,600,00094,500,000171,900,000194,200,000207,000,000189,200,000378,500,000535,000,000685,754,000868,948,000934,350,000987,482,000934,455,000974,751,000987,000,0001,062,000,0001,068,000,0001,442,000,0001,391,000,0001,603,000,0001,688,000,0001,922,000,0002,763,000,0002,857,000,0003,021,000,0003,053,000,0003,061,000,0003,686,000,0004,000,000,0005,315,000,0005,897,000,0006,252,000,0006,244,000,0007,049,000,0009,716,000,00017,069,000,00028,836,000,000
    Goodwill000000000000000000009,809,000,00013,479,000,00017,991,000,00018,842,000,00020,425,000,00021,553,000,00025,119,000,00027,343,000,00029,652,000,00034,087,000,00034,590,000,00043,045,000,00043,755,000,00043,779,000,00043,769,000,00043,935,000,00043,811,000,00062,261,000,00062,230,000,000
    Intangible Assets00000093,700,000000000476,481,0001,148,990,000716,229,000446,000,000345,000,000010,376,000,0004,528,000,0005,964,000,0008,395,000,0007,269,000,0009,321,000,0007,860,000,0007,899,000,0006,640,000,0006,137,000,0006,406,000,0004,943,000,0007,679,000,0006,670,000,0005,279,000,0003,738,000,0002,430,000,0001,440,000,0009,837,000,0006,890,000,000
    Goodwill & Intangible Assets00000093,700,000000000476,481,0001,148,990,000716,229,000446,000,000345,000,000010,376,000,00014,337,000,00019,443,000,00026,386,000,00026,111,000,00029,746,000,00029,413,000,00033,018,000,00033,983,000,00035,789,000,00040,493,000,00039,533,000,00050,724,000,00050,425,000,00049,058,000,00047,507,000,00046,365,000,00045,251,000,00072,098,000,00069,120,000,000
    Long-Term Investments00000000000000000000-714,000,000-968,000,000-853,000,000-661,000,00000041,000,00015,000,00074,000,000122,000,00040,000,00024,000,0005,000,00029,000,00073,000,00001,702,000,0002,179,000,000
    Tax Assets0000000000000000233,000,000197,000,00092,000,00032,000,000714,000,000968,000,000853,000,000661,000,00001,076,000,000595,000,000766,000,000837,000,000795,000,0001,291,000,0001,143,000,0001,491,000,0002,696,000,0003,252,000,00013,636,000,00012,782,000,00012,226,000,00012,273,000,000
    Other Non-Current Assets1,600,0007,800,00010,200,00028,800,00046,000,00077,200,00014,200,000152,500,000140,900,000272,300,000387,024,000484,256,000561,611,000348,417,000110,000,000376,030,000406,000,000233,000,000267,000,000358,000,0001,327,000,000643,000,0001,091,000,000802,000,0002,065,000,0001,015,000,0001,670,000,0002,277,000,0002,504,000,0002,672,000,0002,921,000,0003,254,000,0003,463,000,0004,312,000,0006,266,000,0008,417,000,0009,915,000,00010,285,000,0006,014,000,000
    Total Non-Current Assets15,900,00034,700,00057,800,000123,300,000217,900,000271,400,000314,900,000341,700,000519,400,000807,300,0001,072,778,0001,353,204,0001,495,961,0001,812,380,0002,193,445,0002,067,010,0002,072,000,0001,837,000,0001,427,000,00012,208,000,00017,055,000,00021,689,000,00029,165,000,00028,835,000,00034,574,000,00034,361,000,00038,304,000,00040,120,000,00042,206,000,00047,720,000,00047,867,000,00060,476,000,00061,300,000,00062,323,000,00063,298,000,00075,540,000,00077,664,000,000113,380,000,000118,422,000,000
    Other Assets000000000000000000000000000000000000000
    Total Assets57,400,000143,800,000249,600,000460,200,000787,200,000857,600,000955,600,0001,184,000,0001,595,000,0002,424,500,0003,357,243,0004,624,300,0005,819,011,0007,259,654,00013,076,779,00011,030,160,00010,800,000,00011,064,000,00012,763,000,00020,687,000,00029,029,000,00034,572,000,00047,268,000,00047,416,000,00061,578,000,00073,535,000,00078,327,000,00081,812,000,00090,344,000,000110,903,000,000112,180,000,000134,991,000,000137,264,000,000108,709,000,000115,438,000,000131,107,000,000109,297,000,000134,384,000,000140,976,000,000
    Accounts Payable000064,900,00049,700,00062,800,00072,900,00095,800,000124,800,000169,895,000185,444,000239,698,000283,896,000287,000,000270,000,000228,000,000228,000,000191,000,000230,000,000268,000,000315,000,000383,000,000271,000,000775,000,000494,000,000438,000,000419,000,000471,000,000806,000,000504,000,000599,000,000529,000,000580,000,000637,000,000745,000,0001,317,000,0001,204,000,0002,357,000,000
    Short-Term Debt3,200,0005,200,0006,500,00023,300,00042,500,000180,100,00016,500,00010,700,0006,900,0009,600,0005,623,0003,361,0002,924,0003,638,0003,000,0003,000,0000153,000,0009,000,0002,693,000,000159,000,0001,358,000,0001,001,000,0001,001,000,0003,145,000,0001,150,000,0002,950,000,00001,508,000,0001,999,000,0003,750,000,0009,797,000,0004,491,000,0004,494,000,0002,946,000,0008,250,000,0003,749,000,0004,061,000,00011,905,000,000
    Tax Payables00000000000000000000810,000,0001,237,000,000390,000,0002,423,000,00003,169,000,0003,759,000,000911,000,000416,000,000532,000,0004,908,000,0005,681,000,00013,422,000,00013,295,000,00012,463,000,00012,345,000,00012,210,000,00000
    Deferred Revenue0000000000563,603,000804,912,0001,063,502,0001,345,266,0001,451,490,0001,497,832,00001,409,000,0001,497,000,0002,289,000,0002,830,000,0003,492,000,0004,492,000,0004,592,000,0005,900,000,0006,802,000,0007,035,000,0007,118,000,0007,269,000,0007,245,000,0007,655,000,0008,233,000,0008,429,000,0008,374,000,0008,002,000,0008,775,000,0008,357,000,0008,970,000,0009,313,000,000
    Other Current Liabilities19,100,00043,200,00095,700,000155,000,000176,200,000249,600,000326,700,000467,700,000579,400,000920,700,0001,279,446,0001,733,334,0002,241,543,0002,758,889,0005,572,238,0003,643,619,0002,491,000,0002,368,000,0002,575,000,0002,851,000,0002,863,000,0002,985,000,0003,763,000,000862,000,0004,871,000,0002,577,000,0001,206,000,0004,424,000,0004,725,000,0004,709,000,000391,000,000-132,000,000-7,659,000,000-8,113,000,000-6,848,000,000-5,951,000,000-6,122,000,0008,855,000,0007,969,000,000
    Total Current Liabilities22,300,00048,400,000102,200,000178,300,000283,600,000479,400,000406,000,000551,300,000682,100,0001,055,100,0001,454,964,0001,922,139,0002,484,165,0003,046,423,0005,862,238,0003,916,619,0003,960,000,0004,158,000,0004,272,000,0008,063,000,0006,930,000,0009,387,000,00010,029,000,0009,149,000,00014,691,000,00014,192,000,00015,388,000,00012,872,000,00014,389,000,00015,291,000,00017,208,000,00024,178,000,00019,195,000,00018,630,000,00017,200,000,00024,164,000,00019,511,000,00023,090,000,00031,544,000,000
    Long-Term Debt5,600,0009,000,0005,400,00033,500,00089,100,00018,000,00095,900,00086,400,00082,800,00081,700,000897,000300,836,000304,337,000304,140,000300,770,000300,847,000298,000,000175,000,000163,000,000159,000,0005,735,000,0006,235,000,00010,235,000,0009,237,000,00011,510,000,00014,772,000,00013,524,000,00018,495,000,00022,589,000,00039,959,000,00040,105,000,00048,112,000,00056,128,000,00051,673,000,00069,226,000,00075,995,000,00072,110,000,00086,420,000,00082,509,000,000
    Non-Current Deferred Revenue00000000000000000000114,000,00093,000,000262,000,0000000000536,000,000602,000,000625,000,000669,000,000597,000,00012,345,000,000753,000,000968,000,0000
    Non-Current Deferred Tax Liabilities800,0003,700,0007,400,00012,100,00022,000,0006,300,00010,100,0008,200,00038,900,00010,400,0009,207,0007,402,00015,856,000135,887,000266,130,000327,788,000204,000,000186,000,00059,000,0001,010,000,000564,000,0001,121,000,0001,218,000,000480,000,0003,119,000,00059,000,0000000160,000,000460,000,00058,000,000264,000,00041,000,0007,864,000,0006,031,000,0005,772,000,0003,692,000,000
    Other Non-Current Liabilities0005,700,0004,900,0009,200,0008,600,00010,100,00050,600,00065,900,00021,726,00024,211,00057,095,00077,937,000186,178,000207,135,000221,000,000225,000,000274,000,000492,000,000674,000,000817,000,0002,499,000,0003,460,000,0001,059,000,0004,267,000,0005,328,000,0005,300,000,0005,919,000,0006,555,000,0007,077,000,0008,455,000,00015,726,000,00016,043,000,00016,254,000,00017,132,000,00017,413,000,00017,546,000,00013,992,000,000
    Total Non-Current Liabilities6,400,00012,700,00012,800,00051,300,000116,000,00033,500,000114,600,000104,700,000172,300,000158,000,00031,830,000332,449,000377,288,000517,964,000753,078,000835,770,000723,000,000586,000,000496,000,0001,787,000,0007,087,000,0008,266,000,00014,214,000,00013,177,000,00015,688,000,00019,098,000,00018,852,000,00023,795,000,00028,508,000,00046,514,000,00047,182,000,00056,567,000,00071,845,000,00067,716,000,00085,521,000,000100,991,000,00095,554,000,000109,738,000,000100,193,000,000
    Other Liabilities000000000000000000000000000000000000000
    Capital Lease Obligations0000000000000000000000000001,000,00000000000007,545,000,000
    Total Liabilities28,700,00061,100,000115,000,000229,600,000399,600,000512,900,000520,600,000656,000,000854,400,0001,213,100,0001,486,794,0002,254,588,0002,861,453,0003,564,387,0006,615,316,0004,752,389,0004,683,000,0004,744,000,0004,768,000,0009,850,000,00014,017,000,00017,653,000,00024,243,000,00022,326,000,00030,379,000,00033,290,000,00034,240,000,00036,667,000,00042,897,000,00061,805,000,00064,390,000,00080,745,000,00091,040,000,00086,346,000,000102,721,000,000125,155,000,000115,065,000,000132,828,000,000131,737,000,000
    Preferred Stock00000000000000000000000000000000445,000,000000000
    Common Stock0000000000475,833,000696,018,000976,275,0001,475,763,0003,112,126,0004,820,869,0005,029,000,0005,101,000,0005,456,000,0006,596,000,0009,246,000,00010,293,000,00012,446,000,00012,980,000,00014,648,000,00016,653,000,00017,489,000,00018,893,000,00021,077,000,00023,156,000,00024,217,000,00027,065,000,00028,950,000,00026,909,000,00026,486,000,00026,533,000,00026,808,000,00030,215,000,00032,764,000,000
    Retained Earnings9,800,00025,400,00068,300,000150,100,000267,500,000204,300,000265,800,000332,400,000488,600,000854,100,0001,382,203,0001,686,170,0002,023,056,0002,266,915,0003,343,857,0001,610,480,0001,210,000,0001,092,000,0002,383,000,0004,043,000,0005,538,000,0006,223,000,0009,961,000,00011,894,000,00016,146,000,00022,581,000,00026,087,000,00025,854,000,00025,965,000,00026,503,000,00023,888,000,00027,598,000,00018,412,000,000-3,496,000,000-12,696,000,000-20,120,000,000-31,336,000,000-27,620,000,000-22,628,000,000
    Accumulated Other Comprehensive Income/Loss-200,000-8,100,000-2,700,000-33,400,000-66,600,000-111,700,000-111,700,000-201,300,000-235,500,000-323,400,00012,413,000-12,476,000-41,773,000-47,411,0005,480,000-153,578,000-122,000,000127,000,000156,000,000198,000,000228,000,000403,000,000618,000,000216,000,0004,000,000542,000,000112,000,000-99,000,000-164,000,000-996,000,000-816,000,000-803,000,000-1,636,000,000-1,628,000,000-1,716,000,000-1,175,000,000-1,692,000,000-1,522,000,000-1,432,000,000
    Other Total Stockholders' Equity19,100,00065,400,00069,000,000113,900,000186,700,000252,100,000280,900,000396,900,000487,500,000680,700,000000-48,0000000000000401,000,000469,000,000399,000,000000000000000
    Total Stockholders' Equity28,700,00082,700,000134,600,000230,600,000387,600,000344,700,000435,000,000528,000,000740,600,0001,211,400,0001,870,449,0002,369,712,0002,957,558,0003,695,267,0006,461,463,0006,277,771,0006,117,000,0006,320,000,0007,995,000,00010,837,000,00015,012,000,00016,919,000,00023,025,000,00025,090,000,00031,199,000,00040,245,000,00044,087,000,00045,145,000,00047,447,000,00049,098,000,00047,790,000,00054,246,000,00046,224,000,00022,363,000,00012,717,000,0005,952,000,000-5,768,000,0001,556,000,0008,704,000,000
    Total Equity28,700,00082,700,000134,600,000230,600,000387,600,000344,700,000435,000,000528,000,000740,600,0001,211,400,0001,870,449,0002,369,712,0002,957,558,0003,695,267,0006,461,463,0006,277,771,0006,117,000,0006,320,000,0007,995,000,00010,837,000,00015,012,000,00016,919,000,00023,025,000,00025,090,000,00031,600,000,00040,714,000,00044,486,000,00045,642,000,00048,016,000,00049,533,000,00048,291,000,00054,632,000,00046,722,000,00022,941,000,00013,360,000,0006,666,000,000-5,316,000,0002,039,000,0009,239,000,000
    Total Liabilities & Stockholders' Equity57,400,000143,800,000249,600,000460,200,000787,200,000857,600,000955,600,0001,184,000,0001,595,000,0002,424,500,0003,357,243,0004,624,300,0005,819,011,0007,259,654,00013,076,779,00011,030,160,00010,800,000,00011,064,000,00012,763,000,00020,687,000,00029,029,000,00034,572,000,00047,268,000,00047,416,000,00061,578,000,00073,535,000,00078,327,000,00081,812,000,00090,344,000,000110,903,000,000112,180,000,000134,991,000,000137,264,000,000108,709,000,000115,438,000,000131,107,000,000109,297,000,000134,384,000,000140,976,000,000
    Minority Interest000000000000000000000000401,000,000469,000,000399,000,000497,000,000569,000,000435,000,000501,000,000386,000,000498,000,000578,000,000643,000,000714,000,000452,000,000483,000,000535,000,000
    Total Liabilities & Total Equity57,400,000143,800,000249,600,000460,200,000787,200,000857,600,000955,600,0001,184,000,0001,595,000,0002,424,500,0003,357,243,0004,624,300,0005,819,011,0007,259,654,00013,076,779,00011,030,160,00010,800,000,00011,064,000,00012,763,000,00020,687,000,00029,029,000,00034,572,000,00047,268,000,00047,416,000,00061,578,000,00073,535,000,00078,327,000,00081,812,000,00090,344,000,000110,903,000,000112,180,000,000134,991,000,000137,264,000,000108,709,000,000115,438,000,000131,107,000,000109,297,000,000134,384,000,000140,976,000,000
    Total Investments0000000000125,166,000323,028,000645,518,000777,049,000332,792,0001,438,495,0002,746,000,0001,782,000,0004,449,000,000908,000,000946,000,000802,000,0002,781,000,0003,629,000,0008,555,000,00012,685,000,00015,721,000,00017,603,000,00021,050,000,00032,652,000,00035,973,000,00044,294,000,00045,641,000,00017,313,000,0005,818,000,00016,456,000,000519,000,000422,000,0002,386,000,000
    Total Debt8,800,00014,200,00011,900,00056,800,000131,600,000198,100,000112,400,00097,100,00089,700,00091,300,0006,520,000304,197,000307,261,000307,778,000303,461,000303,696,000298,000,000328,000,000172,000,0002,852,000,0005,894,000,0007,593,000,00011,236,000,00010,238,000,00014,655,000,00015,922,000,00016,474,000,00018,494,000,00024,175,000,00041,958,000,00043,855,000,00057,909,000,00060,619,000,00056,167,000,00071,597,000,00084,245,000,00075,859,000,00090,481,000,00094,469,000,000
    Net Debt-3,700,000-23,400,000-36,700,0007,400,00086,800,00096,600,000-40,900,000-187,500,000-315,100,000-388,900,000-709,222,000-585,965,000-966,420,000-1,477,937,000-7,125,745,000-4,145,470,000-2,797,000,000-4,409,000,000-3,966,000,000-1,042,000,000-765,000,0001,375,000,0002,974,000,0001,243,000,0004,741,000,000-241,000,0001,519,000,0003,881,000,0006,406,000,00020,242,000,00023,703,000,00036,125,000,00038,999,000,00035,653,000,00034,358,000,00054,147,000,00054,476,000,00080,716,000,00084,015,000,000