Oracle Corporation (ORCL) financial statements (2022 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)

2/28/2022
TTM
11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,38922,83846,55443,05737,82767,26166,078
Cash and cash equivalents22,68217,93830,09837,23920,51421,62021,784
Short-term investments7074,90016,4565,81817,31345,64144,294
Receivables4,5884,4625,4095,5515,1345,2795,300
Inventory, net of allowances, customer advances and progress billings  142211320398300
Inventory  142211320398300
Other undisclosed current assets3,6983,7783,4623,3213,1053,0262,837
Total current assets:31,67531,07855,56752,14046,38675,96474,515
Noncurrent Assets
Property, plant and equipment8,6098,0297,0496,2446,2525,8975,315
Intangible assets, net (including goodwill)45,52145,72346,36547,50749,05850,42550,724
Goodwill43,83343,84243,93543,76943,77943,75543,045
Intangible assets, net (excluding goodwill)1,6881,8812,4303,7385,2796,6707,679
Deferred income tax assets13,10913,26513,6363,252
Other noncurrent assets9,7308,8028,4906,2954,3173,4873,294
Other undisclosed noncurrent assets    2,6961,4911,143
Total noncurrent assets:76,96975,81975,54063,29862,32361,30060,476
TOTAL ASSETS:108,644106,897131,107115,438108,709137,264134,991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7502,5372,7622,0902,2082,3182,565
Accounts payable1,1241,034745637580529599
Employee-related liabilities1,6261,5032,0171,4531,6281,7891,966
Deferred revenue7,8717,9378,7758,002
Debt6,2484,9988,250 4,4944,4919,797
Deferred revenue and credits8,4298,233
Contract with customer, liability8,374
Other liabilities3,9643,4094,3774,7373,5543,9573,583
Other undisclosed current liabilities   2,371   
Total current liabilities:20,83318,88124,16417,20018,63019,19524,178
Noncurrent Liabilities
Long-term debt and lease obligation72,16573,43375,99569,22651,67356,12848,112
Long-term debt, excluding current maturities72,16573,43375,99569,22651,67356,12848,112
Liabilities, other than long-term debt23,85724,24124,99616,29516,04315,7178,455
Accounts payable and accrued liabilities12,16812,12212,34512,46313,29513,4225,681
Deferred income tax liabilities6,4626,7777,864 
Other liabilities5,2275,3424,7873,8322,7482,2952,774
Total noncurrent liabilities:96,02297,674100,99185,52167,71671,84556,567
Total liabilities:116,855116,555125,155102,72186,34691,04080,745
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,696)(10,101)5,23812,07421,78545,72653,860
Accumulated other comprehensive loss(1,678)(1,616)(1,175)(1,716)(1,628)(1,636)(803)
Retained earnings (accumulated deficit)(33,147)(34,076)(20,120)(12,696)(3,496)18,41227,598
Other undisclosed stockholders' equity attributable to parent26,12925,59126,53326,48626,90928,95027,065
Stockholders' equity attributable to noncontrolling interest485443714643578498386
Total stockholders' equity:(8,211)(9,658)5,95212,71722,36346,22454,246
TOTAL LIABILITIES AND EQUITY:108,644106,897131,107115,438108,709137,264134,991

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

2/28/2022
TTM
11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
Revenues41,82841,40040,47939,06839,50639,83137,728
Revenue, net3,3949,776
Cost of revenue(8,410)(8,107)(7,663)(7,693)(7,805)(8,081)(7,469)
Cost of goods and services sold     (2,888)(2,801)
Other undisclosed gross profit     (7,463)(7,242)
Gross profit:33,41833,29332,81631,37531,70124,28723,017
Operating expenses(22,452)(22,271)(17,603)(17,479)(18,166)(18,071)(17,549)
Other undisclosed operating income     7,4637,242
Operating income:10,96611,02215,21313,89613,53513,67912,710
Nonoperating income1474494623269671,237605
Investment income, nonoperating78851015271,0921,201802
Foreign currency transaction loss, before tax(138)(127)(112)(185)(111)(74)(152)
Other nonoperating income (expense)207491473(16)(14)24573
Interest and debt expense(2,748)(2,666)(2,496)(1,995)(2,082)(2,025)(1,798)
Income from continuing operations before income taxes:8,3658,80513,17912,22712,42012,89111,517
Income tax expense (benefit)(620)1,646747(1,928)(1,185)(9,066)(2,182)
Income before gain (loss) on sale of properties:7,74510,45113,92610,29911,2353,8259,335
Other undisclosed net income     135118
Net income:7,74510,45113,92610,29911,2353,9609,453
Net loss attributable to noncontrolling interest    (152)  
Other undisclosed net loss attributable to parent(184)(188)(180)(164) (135)(118)
Net income available to common stockholders, diluted:7,56110,26313,74610,13511,0833,8259,335

Comprehensive Income ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
Net income:7,74510,45113,92610,29911,2353,9609,453
Other comprehensive income (loss)  543(93)55  
Other undisclosed comprehensive income543543     
Comprehensive income:8,28810,99414,46910,20611,2903,9609,453
Comprehensive loss, net of tax, attributable to noncontrolling interest    (152)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,250)(1,061)(182)(159)6  
Comprehensive income, net of tax, attributable to parent:7,0389,93314,28710,04711,1443,9609,453

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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