Oracle Corporation (ORCL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2300 ORACLE WAY AUSTIN, TX 78741 |
State of Incorp. | |
Fiscal Year End | May 31 |
Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
11/30/2023 MRQ | 5/31/2023 | 11/30/2022 MRQ | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 10,187 | 7,350 | 21,902 | 46,554 | 43,057 | 37,827 | |||
Cash and cash equivalents | 9,765 | 6,813 | 21,383 | 30,098 | 37,239 | 20,514 | |||
Short-term investments | 422 | 537 | 519 | 16,456 | 5,818 | 17,313 | |||
Receivables | 6,915 | 6,197 | 5,953 | 5,409 | 5,551 | 5,134 | |||
Inventory, net of allowances, customer advances and progress billings | 298 | 314 | 142 | 211 | 320 | ||||
Inventory | 298 | 314 | 142 | 211 | 320 | ||||
Other undisclosed current assets | 3,604 | 4,014 | 3,464 | 3,462 | 3,321 | 3,105 | |||
Total current assets: | 21,004 | 17,561 | 31,633 | 55,567 | 52,140 | 46,386 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 17,069 | 14,351 | 9,716 | 7,049 | 6,244 | 6,252 | |||
Intangible assets, net (including goodwill) | 72,098 | 73,106 | 45,251 | 46,365 | 47,507 | 49,058 | |||
Goodwill | 62,261 | 61,513 | 43,811 | 43,935 | 43,769 | 43,779 | |||
Intangible assets, net (excluding goodwill) | 9,837 | 11,593 | 1,440 | 2,430 | 3,738 | 5,279 | |||
Deferred income tax assets | 12,226 | 12,091 | 12,782 | 13,636 | 3,252 | ✕ | |||
Other noncurrent assets | 11,987 | 11,360 | 9,915 | 8,490 | 6,295 | 4,317 | |||
Other undisclosed noncurrent assets | 2,696 | ||||||||
Total noncurrent assets: | 113,380 | 110,908 | 77,664 | 75,540 | 63,298 | 62,323 | |||
TOTAL ASSETS: | 134,384 | 128,469 | 109,297 | 131,107 | 115,438 | 108,709 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 3,257 | 5,207 | 3,261 | 2,762 | 2,090 | 2,208 | |||
Employee-related liabilities | ✕ | ✕ | 1,780 | 1,944 | 2,017 | 1,453 | 1,628 | ||
Accounts payable | 1,204 | 1,647 | 1,317 | 745 | 637 | 580 | |||
Accrued liabilities | 2,053 | 1,780 | |||||||
Deferred revenue | 8,970 | 8,705 | 8,357 | 8,775 | 8,002 | ✕ | |||
Debt | 4,061 | 9,746 | 3,749 | 8,250 | 4,494 | ||||
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 8,374 | ||
Other liabilities | 6,802 | 5,228 | 4,144 | 4,377 | 4,737 | 3,554 | |||
Other undisclosed current liabilities | (1,780) | 2,371 | |||||||
Total current liabilities: | 23,090 | 27,106 | 19,511 | 24,164 | 17,200 | 18,630 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 86,420 | 81,173 | 72,110 | 75,995 | 69,226 | 51,673 | |||
Long-term debt, excluding current maturities | 86,420 | 81,173 | 72,110 | 75,995 | 69,226 | 51,673 | |||
Liabilities, other than long-term debt | 23,318 | 23,966 | 23,444 | 24,996 | 16,295 | 16,043 | |||
Accounts payable and accrued liabilities | 11,077 | 11,128 | 12,210 | 12,345 | 12,463 | 13,295 | |||
Deferred income tax liabilities | 5,772 | 7,165 | 6,031 | 7,864 | ✕ | ||||
Other liabilities | 6,469 | 5,673 | 5,203 | 4,787 | 3,832 | 2,748 | |||
Total noncurrent liabilities: | 109,738 | 105,139 | 95,554 | 100,991 | 85,521 | 67,716 | |||
Total liabilities: | 132,828 | 132,245 | 115,065 | 125,155 | 102,721 | 86,346 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 1,073 | (4,246) | (6,220) | 5,238 | 12,074 | 21,785 | |||
Accumulated other comprehensive loss | (1,522) | (1,777) | (1,692) | (1,175) | (1,716) | (1,628) | |||
Accumulated deficit | (27,620) | (30,617) | (31,336) | (20,120) | (12,696) | (3,496) | |||
Other undisclosed equity, attributable to parent | 30,215 | 28,148 | 26,808 | 26,533 | 26,486 | 26,909 | |||
Equity, attributable to noncontrolling interest | 483 | 470 | 452 | 714 | 643 | 578 | |||
Total equity: | 1,556 | (3,776) | (5,768) | 5,952 | 12,717 | 22,363 | |||
TOTAL LIABILITIES AND EQUITY: | 134,384 | 128,469 | 109,297 | 131,107 | 115,438 | 108,709 |
Income Statement (P&L) ($ in millions)
11/30/2023 TTM | 5/31/2023 | 11/30/2022 TTM | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 49,954 | 46,073 | 42,440 | 40,479 | 39,068 | 39,506 | ||
Cost of revenue | (13,564) | (11,010) | (8,877) | (7,663) | (7,693) | (7,805) | ||
Gross profit: | 36,390 | 35,063 | 33,563 | 32,816 | 31,375 | 31,701 | ||
Operating expenses | (23,297) | (21,045) | (22,637) | (17,603) | (17,479) | (18,166) | ||
Operating income: | 13,093 | 14,018 | 10,926 | 15,213 | 13,896 | 13,535 | ||
Nonoperating income (expense) | (297) | (566) | (338) | 462 | 326 | 967 | ||
Investment income, nonoperating | (42) | (129) | (53) | 101 | 527 | 1,092 | ||
Loss, foreign currency transaction, before tax | (249) | (245) | (199) | (112) | (185) | (111) | ||
Other nonoperating income (expense) | (6) | (192) | (86) | 473 | (16) | (14) | ||
Interest and debt expense | (3,505) | (3,014) | (2,755) | (2,496) | (1,995) | (2,082) | ||
Income from continuing operations before income taxes: | 9,291 | 10,438 | 7,833 | 13,179 | 12,227 | 12,420 | ||
Income tax expense (benefit) | (623) | (1,467) | (932) | 747 | (1,928) | (1,185) | ||
Income from continuing operations: | 8,668 | 8,971 | 6,901 | 13,926 | 10,299 | 11,235 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 8,971 | 6,901 | 13,926 | 10,299 | 11,235 | |
Net income: | 8,668 | 8,971 | 6,901 | 13,926 | 10,299 | 11,235 | ||
Net loss attributable to noncontrolling interest | (152) | |||||||
Other undisclosed net loss attributable to parent | (165) | (174) | (184) | (180) | (164) | |||
Net income available to common stockholders, diluted: | 8,503 | 8,797 | 6,717 | 13,746 | 10,135 | 11,083 |
Comprehensive Income ($ in millions)
11/30/2023 TTM | 5/31/2023 | 11/30/2022 TTM | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 8,668 | 8,971 | 6,901 | 13,926 | 10,299 | 11,235 | ||
Other comprehensive income (loss) | 134 | (567) | 543 | (93) | 55 | |||
Other undisclosed comprehensive income (loss) | (567) | |||||||
Comprehensive income: | 8,802 | 8,404 | 6,334 | 14,469 | 10,206 | 11,290 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (152) | |||||||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (129) | 233 | (134) | (182) | (159) | 6 | ||
Comprehensive income, net of tax, attributable to parent: | 8,673 | 8,637 | 6,200 | 14,287 | 10,047 | 11,144 |
Statements Sources
The financial statements are based on the Company's filings with 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.