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