Oracle Corporation
ORCL
$118.34
$2.542.19%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90B | 8.69B | 12.08B | 10.19B | 8.77B |
| Total Receivables | 7.30B | 6.80B | 6.52B | 7.71B | 6.21B |
| Inventory | -- | -- | -- | 298.00M | -- |
| Prepaid Expenses | 3.86B | 3.80B | 3.56B | 2.81B | 3.71B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.06B | 19.29B | 22.17B | 21.00B | 18.70B |
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| Total Current Assets | 21.06B | 19.29B | 22.17B | 21.00B | 18.70B |
| Net Property, Plant & Equipment | 19.12B | 18.01B | 17.64B | 21.67B | 16.35B |
| Long-term Investments | 62.22B | 62.23B | 62.21B | 62.26B | 61.50B |
| Goodwill | 62.22B | 62.23B | 62.21B | 62.26B | 61.50B |
| Total Other Intangibles | 7.63B | 8.38B | 9.07B | 9.84B | 10.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.15B | 24.62B | 23.87B | 19.61B | 22.27B |
| Total Assets | 137.08B | 134.32B | 136.66B | 134.38B | 131.62B |
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| Total Accounts Payable | 1.66B | 1.11B | 1.03B | 1.20B | 1.61B |
| Total Accrued Expenses | 1.80B | 1.71B | 1.82B | 2.05B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51B | 6.32B | 4.50B | 4.93B | 5.42B |
| Total Finance Division Other Current Liabilities | 15.92B | 15.27B | 18.01B | 14.91B | 14.12B |
| Total Other Current Liabilities | 15.92B | 15.27B | 18.01B | 14.91B | 14.12B |
| Total Current Liabilities | 24.89B | 24.41B | 25.36B | 23.09B | 22.88B |
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| Total Current Liabilities | 24.89B | 24.41B | 25.36B | 23.09B | 22.88B |
| Long-Term Debt | 82.47B | 82.47B | 84.44B | 86.42B | 86.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.98B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.55B | 23.07B | 24.02B | 19.33B | 24.26B |
| Total Liabilities | 130.90B | 129.95B | 133.82B | 132.83B | 133.53B |
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| Common Stock & APIC | 31.62B | 30.72B | 30.30B | 30.22B | 28.99B |
| Retained Earnings | -24.53B | -25.43B | -26.43B | -27.62B | -29.72B |
| Treasury Stock & Other | -1.47B | -1.43B | -1.50B | -1.52B | -1.69B |
| Total Common Equity | 5.62B | 3.87B | 2.37B | 1.07B | -2.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.62B | 3.87B | 2.37B | 1.07B | -2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 559.00M | 512.00M | 471.00M | 483.00M | 509.00M |
| Total Equity | 6.18B | 4.38B | 2.84B | 1.56B | -1.91B |
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