Oracle Corporation
ORCL · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $10 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $9 | $8 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $4 | $3 |
| Total Curr. Assets | $25 | $23 | $21 | $32 |
| Property Plant & Equip (Net) | $44 | $22 | $17 | $10 |
| Goodwill | $62 | $62 | $62 | $44 |
| Intangibles | $5 | $7 | $10 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $12 | $12 | $13 |
| Other NC Assets | $22 | $15 | $12 | $10 |
| Total NC Assets | $144 | $118 | $113 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168 | $141 | $134 | $109 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $1 | $1 |
| Short-Term Debt | $7 | $12 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $9 | $9 | $9 | $8 |
| Other Curr. Liab. | $11 | $8 | $9 | -$6 |
| Total Curr. Liab. | $33 | $32 | $23 | $20 |
| LT Debt | $97 | $83 | $90 | $75 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $4 | $6 | $6 |
| Other NC Liab. | $18 | $14 | $13 | $14 |
| Total NC Liab. | $115 | $100 | $110 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $8 | $4 | $3 |
| Total Liabilities | $147 | $132 | $133 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $33 | $30 | $27 |
| Retained Earnings | -$15 | -$23 | -$28 | -$31 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $9 | $1 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $168 | $141 | $134 | $109 |
| Net Debt | $93 | $84 | $85 | $57 |