Oracle Corporation
ORCL · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,786 | $10,454 | $9,765 | $21,383 |
| Short-Term Investments | $417 | $207 | $422 | $519 |
| Receivables | $8,558 | $7,874 | $6,915 | $5,953 |
| Inventory | $0 | $0 | $298 | $314 |
| Other Curr. Assets | $4,818 | $4,019 | $3,604 | $3,464 |
| Total Curr. Assets | $24,579 | $22,554 | $21,004 | $31,633 |
| Property Plant & Equip (Net) | $43,522 | $21,536 | $17,069 | $9,716 |
| Goodwill | $62,207 | $62,230 | $62,261 | $43,811 |
| Intangibles | $4,587 | $6,890 | $9,837 | $1,440 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,877 | $12,273 | $12,226 | $12,782 |
| Other NC Assets | $21,589 | $15,493 | $11,987 | $9,915 |
| Total NC Assets | $143,782 | $118,422 | $113,380 | $77,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,361 | $140,976 | $134,384 | $109,297 |
| Liabilities | – | – | – | – |
| Payables | $5,113 | $2,357 | $1,204 | $1,317 |
| Short-Term Debt | $7,271 | $11,905 | $4,061 | $3,749 |
| Tax Payable | $0 | $0 | $0 | $12,210 |
| Deferred Revenue | $9,387 | $9,313 | $8,970 | $8,357 |
| Other Curr. Liab. | $10,872 | $7,969 | $8,855 | -$6,122 |
| Total Curr. Liab. | $32,643 | $31,544 | $23,090 | $19,511 |
| LT Debt | $96,833 | $82,509 | $90,420 | $75,010 |
| Deferred Rev, NC | $0 | $0 | $968 | $753 |
| Deferred Tax Liab, NC | $0 | $3,692 | $5,772 | $6,031 |
| Other NC Liab. | $17,916 | $13,992 | $12,578 | $13,760 |
| Total NC Liab. | $114,749 | $100,193 | $109,738 | $95,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,536 | $7,545 | $4,000 | $2,900 |
| Total Liabilities | $147,392 | $131,737 | $132,828 | $115,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,107 | $32,764 | $30,215 | $26,808 |
| Retained Earnings | -$15,481 | -$22,628 | -$27,620 | -$31,336 |
| AOCI | -$1,175 | -$1,432 | -$1,522 | -$1,692 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,451 | $8,704 | $1,073 | -$6,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $518 | $535 | $483 | $452 |
| Total Liab. & Tot. Equity | $168,361 | $140,976 | $134,384 | $109,297 |
| Net Debt | $93,318 | $83,960 | $84,716 | $57,376 |