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

140.87 USD

0.76

0.54%

Last update Apr 29, 2:04 PM EDT

Main market

Day range

140.87

139.54

140.89

Previous close

140.11

Open

139.86

Access this stock data via API

Oracle Corporation

140.87

0.76

0.54%

Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	161.4B	148.5B	144.2B	141.0B
Current assets	30.1B	23.5B	23.1B	22.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.4B	10.9B	10.6B	10.5B
Other short term investments	417M	370M	295M	207M
Accounts receivable	8.1B	8.2B	8.0B	7.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	4.0B	4.1B	4.0B
Non current assets	131.3B	125.0B	121.1B	118.4B
Properties	—	—	—	0
Land and improvements	—	—	—	1.2B
Machinery furniture equipment	—	—	—	21.5B
Construction in progress	—	—	—	5.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-13.3B
Goodwill	129.5B	130.1B	130.8B	131.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.1B	5.7B	6.3B	6.9B
Investments and advances	—	—	—	—
Other non current assets	32.0B	30.7B	29.5B	27.8B
Total liabilities	144.1B	134.2B	132.9B	131.7B
Current liabilities	29.6B	29.1B	32.0B	31.5B
Accounts payable	2.4B	2.7B	2.2B	2.4B
Accrued expenses	—	—	—	—
Short term debt	8.2B	8.2B	9.2B	10.6B
Deferred revenue	9.0B	9.4B	11.5B	9.3B
Tax payable	—	—	—	—
Pensions	1.8B	1.7B	1.8B	1.9B
Other current liabilities	8.2B	7.1B	7.4B	7.4B
Non current liabilities	114.5B	105.2B	100.9B	100.2B
Long term provisions	—	—	—	—
Long term debt	88.1B	80.5B	75.3B	76.3B
Provision for risks and charges	9.8B	9.6B	11.0B	10.8B
Deferred liabilities	2.2B	2.9B	3.4B	3.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.4B	12.3B	11.1B	9.4B
Shareholders equity
Common stock	35.7B	34.3B	33.1B	32.8B
Retained earnings	-17.4B	-19.0B	-20.9B	-22.6B
Other shareholders equity	-1.6B	-1.5B	-1.3B	-1.4B
Total shareholders equity	17.3B	14.2B	11.3B	9.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	531M	490M	453M	535M