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
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,86438,59343,05737,82767,26166,07856,125
Cash and cash equivalents22,32128,00137,23920,51421,62021,78420,152
Short-term investments13,54310,5925,81817,31345,64144,29435,973
Receivables4,6374,4235,5515,1345,2795,3005,385
Inventory, net of allowances, customer advances and progress billings  211320398300212
Inventory  211320398300212
Other current assets      2,591
Other undisclosed current assets3,2433,2353,3213,1053,0262,837 
Total current assets:43,74446,25152,14046,38675,96474,51564,313
Noncurrent Assets
Property, plant and equipment6,8166,6276,2446,2525,8975,3154,000
Intangible assets, net (including goodwill)46,70846,93847,50749,05850,42550,72439,533
Goodwill43,95443,87743,76943,77943,75543,04534,590
Intangible assets, net (excluding goodwill)2,7543,0613,7385,2796,6707,6794,943
Deferred costs      419
Deferred income tax assets13,7253,4013,252
Other noncurrent assets7,1166,7976,2954,3173,4873,2943,043
Other undisclosed noncurrent assets   2,6961,4911,143872
Total noncurrent assets:74,36563,76363,29862,32361,30060,47647,867
TOTAL ASSETS:118,109110,014115,438108,709137,264134,991112,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4962,1442,0902,2082,3182,5652,470
Accounts payable812724637580529599504
Employee-related liabilities1,6841,4201,4531,6281,7891,9661,966
Deferred revenue8,0888,0628,002
Debt5,7587,251 4,4944,4919,7973,750
Deferred revenue and credits8,4298,2337,655
Contract with customer, liability8,374
Other liabilities3,9083,8904,7373,5543,9573,5833,333
Other undisclosed current liabilities  2,371    
Total current liabilities:20,25021,34717,20018,63019,19524,17817,208
Noncurrent Liabilities
Long-term debt and lease obligation63,54163,53169,22651,67356,12848,11240,105
Long-term debt, excluding current maturities63,54163,53169,22651,67356,12848,11240,105
Liabilities, other than long-term debt24,68116,52016,29516,04315,7178,4557,077
Accounts payable and accrued liabilities12,31612,21412,46313,29513,4225,6814,908
Deferred income tax liabilities7,892  
Other liabilities4,4734,3063,8322,7482,2952,7742,169
Total noncurrent liabilities:88,22280,05185,52167,71671,84556,56747,182
Total liabilities:108,472101,398102,72186,34691,04080,74564,390
Stockholders' equity
Stockholders' equity attributable to parent, including:8,9007,91712,07421,78545,72653,86047,289
Accumulated other comprehensive loss(1,155)(1,286)(1,716)(1,628)(1,636)(803)(816)
Retained earnings (accumulated deficit)(16,206)(17,095)(12,696)(3,496)18,41227,59823,888
Other undisclosed stockholders' equity attributable to parent26,26126,29826,48626,90928,95027,06524,217
Stockholders' equity attributable to noncontrolling interest737699643578498386501
Total stockholders' equity:9,6378,61612,71722,36346,22454,24647,790
TOTAL LIABILITIES AND EQUITY:118,109110,014115,438108,709137,264134,991112,180

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

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues39,69139,40239,06839,50639,83137,72837,047
Revenue, net3,3949,77610,665
Cost of revenue(7,458)(7,507)(7,693)(7,805)(8,081)(7,469)(7,349)
Cost of goods and services sold    (2,888)(2,801)(2,751)
Other undisclosed gross profit    (7,463)(7,242) 
Gross profit:32,23331,89531,37531,70124,28723,01729,698
Operating expenses(17,253)(17,265)(17,479)(18,166)(18,071)(17,549)(17,094)
Other undisclosed operating income    7,4637,242 
Operating income:14,98014,63013,89613,53513,67912,71012,604
Nonoperating income1131163269671,237605305
Investment income, nonoperating1512505271,0921,201802538
Foreign currency transaction loss, before tax(142)(171)(185)(111)(74)(152)(110)
Other nonoperating income (expense)10437(16)(14)24573(7)
Interest and debt expense(2,378)(2,249)(1,995)(2,082)(2,025)(1,798)(1,467)
Income from continuing operations before income taxes:12,71512,49712,22712,42012,89111,51711,442
Income tax expense (benefit)291(1,959)(1,928)(1,185)(9,066)(2,182)(2,541)
Income before gain (loss) on sale of properties:13,00610,53810,29911,2353,8259,3358,901
Other undisclosed net income    135118116
Net income:13,00610,53810,29911,2353,9609,4539,017
Net loss attributable to noncontrolling interest   (152)   
Other undisclosed net loss attributable to parent(176)(158)(164) (135)(118)(116)
Net income available to common stockholders, diluted:12,83010,38010,13511,0833,8259,3358,901

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income:13,00610,53810,29911,2353,9609,4539,017
Other comprehensive income (loss)  (93)55   
Other undisclosed comprehensive loss(93)(93)     
Comprehensive income:12,91310,44510,20611,2903,9609,4539,017
Comprehensive loss, net of tax, attributable to noncontrolling interest   (152)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent441286(159)6   
Comprehensive income, net of tax, attributable to parent:13,35410,73110,04711,1443,9609,4539,017

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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