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)

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,85827,44437,82767,26166,07856,12554,368
Cash and cash equivalents23,82924,54020,51421,62021,78420,15221,716
Short-term investments2,0292,90417,31345,64144,29435,97332,652
Receivables4,1624,0505,1345,2795,3005,3855,618
Inventory, net of allowances, customer advances and progress billings  320398300212314
Inventory  320398300212314
Other current assets     2,5912,220
Other undisclosed current assets3,4223,0463,1053,0262,837 663
Total current assets:33,44234,54046,38675,96474,51564,31363,183
Noncurrent Assets
Operating lease, right-of-use asset1,8001,900
Property, plant and equipment6,2486,2706,2525,8975,3154,0003,686
Intangible assets, net (including goodwill)47,86948,30249,05850,42550,72439,53340,493
Goodwill43,78143,81043,77943,75543,04534,59034,087
Intangible assets, net (excluding goodwill)4,0884,4925,2796,6707,6794,9436,406
Deferred costs     419408
Other noncurrent assets6,2626,5804,3173,4873,2943,0432,746
Other undisclosed noncurrent assets1,0838512,6961,4911,143872387
Total noncurrent assets:63,26263,90362,32361,30060,47647,86747,720
TOTAL ASSETS:96,70498,443108,709137,264134,991112,180110,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8501,8462,2082,3182,5652,4703,177
Accounts payable533534580529599504806
Employee-related liabilities1,3171,3121,6281,7891,9661,9661,839
Taxes payable      532
Deferred revenue7,8148,087
Debt2,3559994,4944,4919,7973,7501,999
Restructuring reserve      86
Deferred revenue and credits8,4298,2337,6557,245
Deferred tax liabilities    85
Contract with customer, liability8,374
Other liabilities3,7213,6603,5543,9573,5833,3332,870
Other undisclosed current liabilities      (171)
Total current liabilities:15,74014,59218,63019,19524,17817,20815,291
Noncurrent Liabilities
Long-term debt and lease obligation49,32050,67051,67356,12848,11240,10539,959
Long-term debt, excluding current maturities49,32050,67051,67356,12848,11240,10539,959
Liabilities, other than long-term debt16,76316,99616,04315,7178,4557,0777,770
Deferred revenue and credits   393
Accounts payable and accrued liabilities13,16813,04213,29513,4225,6814,9084,386
Deferred compensation liability, classified      408
Deferred tax liabilities, net    380
Restructuring reserve      34
Other liabilities3,5953,9542,7482,2952,7742,1692,169
Other undisclosed noncurrent liabilities      (1,215)
Total noncurrent liabilities:66,08367,66667,71671,84556,56747,18246,514
Total liabilities:81,82382,25886,34691,04080,74564,39061,805
Stockholders' equity
Stockholders' equity attributable to parent, including:14,23515,56321,78545,72653,86047,28948,663
Accumulated other comprehensive loss(1,679)(1,637)(1,628)(1,636)(803)(816)(996)
Retained earnings (accumulated deficit)(10,771)(9,174)(3,496)18,41227,59823,88826,503
Other undisclosed stockholders' equity attributable to parent26,68526,37426,90928,95027,06524,21723,156
Stockholders' equity attributable to noncontrolling interest646622578498386501435
Total stockholders' equity:14,88116,18522,36346,22454,24647,79049,098
TOTAL LIABILITIES AND EQUITY:96,70498,443108,709137,264134,991112,180110,903

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

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues39,76539,58339,50639,83137,72837,04738,226
Revenue, net3,3949,77610,66512,081
Cost of revenue(7,842)(7,854)(7,805)(8,081)(7,469)(7,349)(7,290)
Cost of goods and services sold   (2,888)(2,801)(2,751)(2,929)
Other undisclosed gross profit   (7,463)(7,242)  
Gross profit:31,92331,72931,70124,28723,01729,69830,936
Operating expenses(18,078)(18,013)(18,166)(18,071)(17,549)(17,094)(17,065)
Other undisclosed operating income   7,4637,242  
Operating income:13,84513,71613,53513,67912,71012,60413,871
Nonoperating income4896909671,237605305106
Investment income, nonoperating6597831,0921,201802538409
Foreign currency transaction loss, before tax(171)(137)(111)(74)(152)(110)(157)
Other nonoperating income (expense)144(14)24573(7)27
Interest and debt expense(1,940)(1,993)(2,082)(2,025)(1,798)(1,467)(1,143)
Income from continuing operations before income taxes:12,39412,41312,42012,89111,51711,44212,834
Income tax expense(1,475)(1,313)(1,185)(9,066)(2,182)(2,541)(2,896)
Income before gain (loss) on sale of properties:10,91911,10011,2353,8259,3358,9019,938
Other undisclosed net income   135118116113
Net income:10,91911,10011,2353,9609,4539,01710,051
Net loss attributable to noncontrolling interest  (152)    
Other undisclosed net loss attributable to parent(160)(167) (135)(118)(116)(113)
Net income available to common stockholders, diluted:10,75910,93311,0833,8259,3358,9019,938

Comprehensive Income ($ in millions)

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income:10,91911,10011,2353,9609,4539,01710,051
Other comprehensive income  55    
Other undisclosed comprehensive income5555     
Comprehensive income:10,97411,15511,2903,9609,4539,01710,051
Comprehensive loss, net of tax, attributable to noncontrolling interest  (152)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(160)1066    
Comprehensive income, net of tax, attributable to parent:10,81411,26111,1443,9609,4539,01710,051

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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