Oracle Corporation (ORCL) - Financials, balance sheet (annual)

213.70000 USD

Last update Jun 27, 9:32 AM -04

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Oracle Corporation

213.70

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	168.4B	141.0B	134.4B	109.3B
Current assets	24.6B	22.6B	21.0B	31.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.8B	10.5B	9.8B	21.4B
Other short term investments	417M	207M	422M	519M
Accounts receivable	8.6B	7.9B	6.9B	6.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	3.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	4.0B	3.9B	3.8B
Non current assets	143.8B	118.4B	113.4B	77.7B
Properties	0	0	0	0
Land and improvements	1.4B	1.2B	1.2B	1.2B
Machinery furniture equipment	30.8B	21.5B	17.7B	13.3B
Construction in progress	16.5B	5.6B	3.8B	512M
Leases	—	—	—	—
Accumulated depreciation	-16.0B	-13.3B	-11.6B	-10.0B
Goodwill	129.0B	131.4B	134.4B	89.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.6B	6.9B	9.8B	1.4B
Investments and advances	—	—	—	—
Other non current assets	33.5B	27.8B	24.2B	22.7B
Total liabilities	147.4B	131.7B	132.8B	115.1B
Current liabilities	32.6B	31.5B	23.1B	19.5B
Accounts payable	5.1B	2.4B	1.2B	1.3B
Accrued expenses	—	—	—	—
Short term debt	7.3B	10.6B	4.1B	3.7B
Deferred revenue	9.4B	9.3B	9.0B	8.4B
Tax payable	—	—	—	—
Pensions	2.2B	1.9B	2.1B	1.9B
Other current liabilities	8.6B	7.4B	6.8B	4.1B
Non current liabilities	114.7B	100.2B	109.7B	95.6B
Long term provisions	—	—	—	—
Long term debt	96.8B	76.3B	86.4B	72.1B
Provision for risks and charges	10.3B	10.8B	11.1B	12.2B
Deferred liabilities	—	3.7B	5.8B	6.0B
Derivative product liabilities	—	—	-52M	-23M
Other non current liabilities	7.6B	9.4B	6.5B	5.2B
Shareholders equity
Common stock	37.1B	32.8B	30.2B	26.8B
Retained earnings	-15.5B	-22.6B	-27.6B	-31.3B
Other shareholders equity	-1.2B	-1.4B	-1.5B	-1.7B
Total shareholders equity	21.0B	9.2B	1.6B	-5.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	518M	535M	483M	452M