Oracle Corporation (ORCL) financial statements (2021 and earlier)

Company profile

Business Address 500 ORACLE PARKWAY
REDWOOD CITY, CA 94065
State of Incorp.
Fiscal Year End May 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2021
Q3
11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,86438,59342,27943,05725,85827,44435,704
Cash and cash equivalents22,32128,00127,27637,23923,82924,54031,083
Short-term investments13,54310,59215,0035,8182,0292,9044,621
Receivables4,6374,4234,5765,5514,1624,0503,820
Inventory, net of allowances, customer advances and progress billings   211   
Inventory   211   
Other undisclosed current assets3,2433,2353,0843,3213,4223,0462,860
Total current assets:43,74446,25149,93952,14033,44234,54042,384
Noncurrent Assets
Operating lease, right-of-use asset    1,8001,9002,000
Property, plant and equipment6,8166,6276,4016,2446,2486,2706,264
Intangible assets, net (including goodwill)46,70846,93847,27247,50747,86948,30248,594
Goodwill43,95443,87743,86743,76943,78143,81043,733
Intangible assets, net (excluding goodwill)2,7543,0613,4053,7384,0884,4924,861
Deferred income tax assets13,7253,4013,1523,252   
Other noncurrent assets7,1166,7976,7826,2956,2626,5806,333
Other undisclosed noncurrent assets    1,083851654
Total noncurrent assets:74,36563,76363,60763,29863,26263,90363,845
TOTAL ASSETS:118,109110,014113,546115,43896,70498,443106,229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4962,1441,9242,0901,8501,8461,747
Accounts payable812724534637533534486
Employee-related liabilities1,6841,4201,3901,4531,3171,3121,261
Deferred revenue8,0888,0629,8758,0027,8148,08710,089
Debt5,7587,2512,997 2,3559993,748
Other liabilities3,9083,8903,9524,7373,7213,6603,291
Other undisclosed current liabilities   2,371   
Total current liabilities:20,25021,34718,74817,20015,74014,59218,875
Noncurrent Liabilities
Long-term debt and lease obligation63,54163,53167,76969,22649,32050,67050,692
Long-term debt, excluding current maturities63,54163,53167,76969,22649,32050,67050,692
Liabilities, other than long-term debt24,68116,52016,88916,29516,76316,99617,643
Accounts payable and accrued liabilities12,31612,21412,69012,46313,16813,04213,501
Deferred income tax liabilities7,892      
Other liabilities4,4734,3064,1993,8323,5953,9544,142
Total noncurrent liabilities:88,22280,05184,65885,52166,08367,66668,335
Total liabilities:108,472101,398103,406102,72181,82382,25887,210
Stockholders' equity
Stockholders' equity attributable to parent, including:8,9007,9179,49112,07414,23515,56318,433
Accumulated other comprehensive loss(1,155)(1,286)(1,337)(1,716)(1,679)(1,637)(1,571)
Accumulated deficit(16,206)(17,095)(15,410)(12,696)(10,771)(9,174)(6,446)
Other undisclosed stockholders' equity attributable to parent26,26126,29826,23826,48626,68526,37426,450
Stockholders' equity attributable to noncontrolling interest737699649643646622586
Total stockholders' equity:9,6378,61610,14012,71714,88116,18519,019
TOTAL LIABILITIES AND EQUITY:118,109110,014113,546115,43896,70498,443106,229

Income statement (P&L) ($ in millions)

2/28/2021
Q3
11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
Revenues10,0859,8009,36710,4399,7969,6149,218
Cost of revenue(1,915)(1,939)(1,880)(1,724)(1,964)(2,048)(1,957)
Gross profit:8,1707,8617,4878,7157,8327,5667,261
Operating expenses(4,292)(4,278)(4,276)(4,407)(4,304)(4,383)(4,384)
Operating income:3,8783,5833,2114,3083,5283,1832,877
Nonoperating income2932361632138139
Investment income, nonoperating23273170122145190
Foreign currency transaction loss, before tax(18)(16)(50)(58)(47)(26)(55)
Other nonoperating income (expense)2421554(43)194
Interest and debt expense(585)(600)(614)(579)(456)(465)(494)
Income from continuing operations before income taxes:3,3223,0152,6333,7453,1042,8562,522
Income tax expense (benefit)1,745(530)(344)(580)(505)(499)(345)
Net income:5,0672,4852,2893,1652,5992,3572,177
Other undisclosed net loss attributable to parent(46)(43)(38)(49)(28)(46)(40)
Net income available to common stockholders, diluted:5,0212,4422,2513,1162,5712,3112,137

Comprehensive Income ($ in millions)

2/28/2021
Q3
11/30/2020
Q2
8/31/2020
Q1
5/31/2020
Q4
2/29/2020
Q3
11/30/2019
Q2
8/31/2019
Q1
Net income:5,0672,4852,2893,1652,5992,3572,177
Other undisclosed comprehensive loss   (93)   
Comprehensive income:5,0672,4852,2893,0722,5992,3572,177
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8583417(70)(112)17
Comprehensive income, net of tax, attributable to parent:5,1522,4932,6303,0792,5292,2452,194

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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