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

133.21001 USD

Last update Apr 11, 9:31 AM -04

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Oracle Corporation

133.21

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	141.0B	134.4B	109.3B	131.1B
Current assets	22.6B	21.0B	31.6B	55.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.5B	9.8B	21.4B	30.1B
Other short term investments	207M	422M	519M	16.5B
Accounts receivable	7.9B	6.9B	6.0B	5.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	3.8B	3.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.0B	3.9B	3.8B	3.6B
Non current assets	118.4B	113.4B	77.7B	75.5B
Properties	0	0	0	0
Land and improvements	1.2B	1.2B	1.2B	871M
Machinery furniture equipment	21.5B	17.7B	13.3B	10.0B
Construction in progress	5.6B	3.8B	512M	233M
Leases	—	—	—	—
Accumulated depreciation	-13.3B	-11.6B	-10.0B	-8.8B
Goodwill	131.4B	134.4B	89.1B	90.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.9B	9.8B	1.4B	2.4B
Investments and advances	—	—	—	—
Other non current assets	27.8B	24.2B	22.7B	22.1B
Total liabilities	131.7B	132.8B	115.1B	125.2B
Current liabilities	31.5B	23.1B	19.5B	24.2B
Accounts payable	2.4B	1.2B	1.3B	745M
Accrued expenses	—	—	—	—
Short term debt	10.6B	4.1B	3.7B	8.3B
Deferred revenue	9.3B	9.0B	8.4B	8.8B
Tax payable	—	—	—	—
Pensions	1.9B	2.1B	1.9B	2.0B
Other current liabilities	7.4B	6.8B	4.1B	4.4B
Non current liabilities	100.2B	109.7B	95.6B	101.0B
Long term provisions	—	—	—	—
Long term debt	76.3B	86.4B	72.1B	76.0B
Provision for risks and charges	10.8B	11.1B	12.2B	12.3B
Deferred liabilities	3.7B	5.8B	6.0B	7.9B
Derivative product liabilities	—	-52M	-23M	—
Other non current liabilities	9.4B	6.5B	5.2B	4.8B
Shareholders equity
Common stock	32.8B	30.2B	26.8B	26.5B
Retained earnings	-22.6B	-27.6B	-31.3B	-20.1B
Other shareholders equity	-1.4B	-1.5B	-1.7B	-1.2B
Total shareholders equity	9.2B	1.6B	-5.8B	6.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	535M	483M	452M	714M