Oracle Balance Sheet 2009-2024 | ORCL

Fifteen years of historical annual and quarterly balance sheets for Oracle (ORCL).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024202320222021202020192018201720162015201420132012201120102009
$10,661$10,187$21,902$46,554$43,057$37,827$67,261$66,078$56,125$54,368$38,819$32,216$30,676$28,848$18,469$12,624
$7,874$6,915$5,953$5,409$5,551$5,134$5,136$5,300$5,385$5,618$6,087$6,049$6,377$6,628$5,585$4,430
$0$0$0$0$0$0$0$0$212$314$189$240$158$303$259$0
$4,019$3,902$3,778$3,604$3,532$3,425$3,762$3,137$2,591$2,220$2,119$2,213$1,935$2,206$1,532$866
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22,554$21,004$31,633$55,567$52,140$46,386$76,159$74,515$64,313$62,520$48,128$41,692$40,023$39,174$27,004$18,581
$21,536$17,069$9,716$7,049$6,244$6,252$5,897$5,315$4,000$3,686$3,061$3,053$3,021$2,857$2,763$1,922
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$69,120$72,098$45,251$46,365$47,507$49,058$50,425$50,724$39,533$40,493$35,789$33,983$33,018$29,413$29,746$26,111
$15,493$11,987$9,915$8,490$6,295$4,317$3,975$3,294$3,043$2,746$2,451$2,318$1,670$1,015$798$802
$118,422$113,380$77,664$75,540$63,298$62,323$61,692$60,476$47,867$48,383$42,138$40,120$38,304$34,361$34,574$28,835
$140,976$134,384$109,297$131,107$115,438$108,709$137,851$134,991$112,180$110,903$90,266$81,812$78,327$73,535$61,578$47,416
$31,544$23,090$19,511$24,164$17,200$18,630$19,124$24,178$17,208$15,206$14,389$12,872$15,388$14,192$14,691$9,149
$76,264$86,420$72,110$75,995$69,226$51,673$56,128$48,112$40,105$39,959$22,589$18,494$13,524$14,772$11,510$9,237
$20,237$17,546$17,413$17,132$16,254$16,043$15,726$8,455$7,077$6,640$5,841$5,301$5,328$4,326$1,059$682
$100,193$109,738$95,554$100,991$85,521$67,716$71,854$56,567$47,182$46,599$28,430$23,795$18,852$19,098$15,688$12,822
$131,737$132,828$115,065$125,155$102,721$86,346$90,978$80,745$64,390$61,805$42,819$36,667$34,240$33,290$30,379$21,971
$32,764$30,215$26,808$26,533$26,486$26,909$28,950$27,065$24,217$23,156$21,077$18,893$17,489$16,653$14,648$12,980
$-22,628.00$-27,620.00$-31,336.00$-20,120.00$-12,696.00$-3,496.00$19,111$27,598$23,888$26,503$25,965$25,854$26,087$22,581$16,146$11,894
$-1,432.00$-1,522.00$-1,692.00$-1,175.00$-1,716.00$-1,628.00$-1,689.00$-803.00$-816.00$-996.00$-164.00$-99.00$112$542$4.00$216
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9,239$1,556$-5,768.00$5,952$12,717$22,363$46,873$54,246$47,790$49,098$47,447$45,145$44,087$40,245$31,199$25,445
$140,976$134,384$109,297$131,107$115,438$108,709$137,851$134,991$112,180$110,903$90,266$81,812$78,327$73,535$61,578$47,416

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
$10,911$10,661$9,904$8,690$12,083$10,187$8,769$7,350$11,220$21,902$23,389$22,838$39,310$46,554$35,864$38,593$42,279$43,057$25,858$27,444$35,704$37,827$40,030$49,391$60,094$67,261$70,455$71,580$66,897$66,078$59,352$58,206$68,396$56,125$50,767$52,335$55,930$54,368$43,777$44,733$51,616$38,819$37,225$36,974$39,104$32,216$33,407$33,695$31,607$30,676$29,742$31,012$31,660$28,848$24,355$24,845$23,637$18,469$17,489$20,784$20,565$12,624$11,294
$8,021$7,874$7,297$6,804$6,519$6,915$6,213$6,197$5,937$5,953$4,588$4,462$4,482$5,409$4,637$4,423$4,576$5,551$4,162$4,050$3,820$5,134$3,993$3,975$3,729$5,136$3,902$3,798$3,591$5,300$3,721$3,690$3,407$5,385$3,844$3,956$3,475$5,618$4,178$4,326$3,551$6,087$4,071$4,192$3,450$6,049$4,169$4,401$3,775$6,377$4,656$4,434$4,194$6,628$4,495$4,406$3,721$5,585$3,898$3,086$2,584$4,430$3,025
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$496$436$312$0$391$327$286$212$212$238$251$314$285$208$179$189$227$234$243$240$211$164$148$158$172$218$259$303$276$236$235$259$315$0$0$0$0
$4,140$4,019$3,862$3,795$3,564$3,902$3,714$4,014$3,847$3,778$3,698$3,778$3,325$3,604$3,243$3,235$3,084$3,532$3,422$3,046$2,860$3,425$3,594$3,572$3,186$3,762$2,879$2,731$2,535$3,137$2,547$2,511$2,362$2,591$2,246$2,089$1,795$2,220$2,123$1,866$2,015$2,119$1,869$1,889$1,723$2,213$2,070$1,976$1,729$1,935$1,678$1,579$1,831$2,206$2,140$2,017$1,529$1,532$1,299$662$586$866$657
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23,072$22,554$21,063$19,289$22,166$21,004$18,696$17,561$21,004$31,633$31,675$31,078$47,117$55,567$43,744$46,251$49,939$52,140$33,442$34,540$42,384$46,386$47,617$56,938$67,009$76,159$77,732$78,545$73,335$74,515$66,011$64,734$74,451$64,313$57,069$58,618$62,122$62,520$51,294$52,040$58,194$48,128$44,404$44,252$45,457$41,692$40,686$41,129$38,172$40,023$37,538$38,482$39,206$39,174$32,459$32,723$30,264$27,004$23,979$25,235$24,445$18,581$15,611
$23,094$21,536$19,117$18,009$17,644$17,069$16,345$14,351$12,280$9,716$8,609$8,029$7,610$7,049$6,816$6,627$6,401$6,244$6,248$6,270$6,264$6,252$6,197$6,003$5,918$5,897$5,904$5,868$5,586$5,315$5,070$4,882$4,108$4,000$4,011$3,855$3,896$3,686$3,335$3,169$3,086$3,061$3,052$3,039$3,052$3,053$3,034$3,093$3,037$3,021$2,936$2,900$2,930$2,857$2,894$2,870$2,835$2,763$2,869$1,956$1,924$1,922$1,914
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68,519$69,120$69,851$70,609$71,280$72,098$72,206$73,106$74,128$45,251$45,521$45,723$46,043$46,365$46,708$46,938$47,272$47,507$47,869$48,302$48,594$49,058$49,454$49,881$49,997$50,425$49,365$49,758$50,206$50,724$50,292$50,051$40,441$39,533$39,533$39,770$40,088$40,493$41,170$40,550$35,312$35,789$35,880$34,790$34,879$33,983$32,764$32,331$32,664$33,018$31,274$29,146$29,493$29,413$29,749$29,415$30,025$29,746$30,283$25,682$25,753$26,111$26,346
$17,310$15,493$14,363$13,659$13,329$11,987$12,220$11,360$10,832$9,915$9,730$8,802$8,763$8,490$7,116$6,797$6,782$6,295$6,262$6,580$6,333$4,317$4,137$4,014$4,001$3,975$3,385$3,369$3,289$3,294$3,091$3,038$3,081$3,043$2,899$2,899$2,811$2,746$2,343$2,119$2,218$2,451$2,506$2,397$2,296$2,318$2,315$2,322$2,138$1,670$1,636$1,260$1,078$1,015$1,045$1,015$1,012$798$2,255$960$876$802$1,078
$121,142$118,422$116,019$115,035$114,496$113,380$112,924$110,908$109,305$77,664$76,969$75,819$75,807$75,540$74,365$63,763$63,607$63,298$63,262$63,903$63,845$62,323$61,821$61,380$61,349$61,692$60,469$60,217$60,262$60,476$59,371$58,866$48,772$47,867$47,825$47,865$47,584$48,383$47,522$46,265$41,532$42,138$42,158$40,986$40,949$40,120$38,764$38,528$38,386$38,304$36,823$34,428$34,653$34,361$35,207$34,520$34,991$34,574$35,407$28,598$28,553$28,835$29,338
$144,214$140,976$137,082$134,324$136,662$134,384$131,620$128,469$130,309$109,297$108,644$106,897$122,924$131,107$118,109$110,014$113,546$115,438$96,704$98,443$106,229$108,709$109,438$118,318$128,358$137,851$138,201$138,762$133,597$134,991$125,382$123,600$123,223$112,180$104,894$106,483$109,706$110,903$98,816$98,305$99,726$90,266$86,562$85,238$86,406$81,812$79,450$79,657$76,558$78,327$74,361$72,910$73,859$73,535$67,666$67,243$65,255$61,578$59,386$53,833$52,998$47,416$44,949
$32,045$31,544$24,885$24,407$25,357$23,090$22,880$27,106$34,819$19,511$20,833$18,881$23,071$24,164$20,250$21,347$18,748$17,200$15,740$14,592$18,875$18,630$17,986$20,315$19,562$19,124$17,968$15,494$20,226$24,178$15,790$16,347$15,142$17,208$11,825$13,754$15,391$15,206$13,792$11,985$13,377$14,389$13,092$13,110$14,526$12,872$11,916$12,347$13,955$15,388$11,632$11,072$13,056$14,192$11,282$13,336$13,800$14,691$14,251$8,534$9,160$9,149$7,972
$75,314$76,264$82,470$82,468$84,442$86,420$86,396$81,173$75,480$72,110$72,165$73,433$75,970$75,995$63,541$63,531$67,769$69,226$49,320$50,670$50,692$51,673$51,672$51,561$54,386$56,128$56,224$58,170$48,293$48,112$50,469$50,489$53,057$40,105$40,106$39,940$40,050$39,959$30,258$32,456$32,567$22,589$22,677$22,641$22,575$18,494$18,502$18,507$13,521$13,524$14,777$14,778$14,789$14,772$14,752$14,780$14,778$11,510$11,498$13,751$13,723$9,237$10,236
$22,144$20,237$19,062$17,827$18,741$17,546$17,442$16,801$17,766$17,413$17,395$17,464$17,365$17,132$16,789$16,520$16,889$16,254$16,763$16,996$17,643$16,043$15,542$15,387$15,846$15,726$15,737$8,798$8,712$8,455$8,100$7,919$7,192$7,077$6,627$6,457$6,727$6,640$6,234$5,902$5,851$5,841$5,558$5,421$5,319$5,301$5,242$5,393$5,346$5,328$4,686$4,793$4,775$4,326$4,223$3,927$3,816$1,059$4,447$3,282$3,163$682$2,722
$100,900$100,193$106,015$105,539$108,464$109,738$110,652$105,139$100,939$95,554$96,022$97,674$100,983$100,991$88,222$80,051$84,658$85,521$66,083$67,666$68,335$67,716$67,214$66,948$70,232$71,854$71,961$66,968$57,005$56,567$58,569$58,408$60,249$47,182$46,733$46,397$46,777$46,599$36,492$38,358$38,418$28,430$28,235$28,062$27,894$23,795$23,744$23,900$18,867$18,852$19,463$19,571$19,564$19,098$19,325$19,057$18,943$15,688$16,284$17,384$17,351$12,822$13,900
$132,945$131,737$130,900$129,946$133,821$132,828$133,532$132,245$135,758$115,065$116,855$116,555$124,054$125,155$108,472$101,398$103,406$102,721$81,823$82,258$87,210$86,346$85,200$87,263$89,794$90,978$89,929$82,462$77,231$80,745$74,359$74,755$75,391$64,390$58,558$60,151$62,168$61,805$50,284$50,343$51,795$42,819$41,327$41,172$42,420$36,667$35,660$36,247$32,822$34,240$31,095$30,643$32,620$33,290$30,607$32,393$32,743$30,379$30,535$25,918$26,511$21,971$21,872
$33,083$32,764$31,622$30,724$30,295$30,215$28,994$28,148$27,224$26,808$26,129$25,591$25,534$26,533$26,261$26,298$26,238$26,486$26,685$26,374$26,450$26,909$26,732$27,430$27,811$28,950$29,048$28,474$28,089$27,065$25,970$25,159$24,588$24,217$23,526$23,426$23,272$23,156$22,694$22,039$21,709$21,077$20,336$19,403$19,055$18,893$18,645$18,015$17,901$17,489$17,341$17,245$16,915$16,653$16,131$15,663$14,923$14,648$13,973$13,529$13,319$12,980$12,758
$-20,939.00$-22,628.00$-24,533.00$-25,431.00$-26,428.00$-27,620.00$-29,721.00$-30,617.00$-31,134.00$-31,336.00$-33,147.00$-34,076.00$-25,679.00$-20,120.00$-16,206.00$-17,095.00$-15,410.00$-12,696.00$-10,771.00$-9,174.00$-6,446.00$-3,496.00$-1,284.00$5,107$12,022$19,111$20,037$28,296$28,586$27,598$25,576$24,375$23,380$23,888$23,390$23,737$24,964$26,503$26,165$25,972$25,838$25,965$24,606$24,386$24,830$25,854$24,549$24,746$25,117$26,087$25,116$24,383$23,385$22,581$20,059$18,422$17,027$16,146$14,257$13,541$12,563$11,894$10,468
$-1,328.00$-1,432.00$-1,466.00$-1,427.00$-1,497.00$-1,522.00$-1,694.00$-1,777.00$-1,965.00$-1,692.00$-1,678.00$-1,616.00$-1,396.00$-1,175.00$-1,155.00$-1,286.00$-1,337.00$-1,716.00$-1,679.00$-1,637.00$-1,571.00$-1,628.00$-1,734.00$-1,965.00$-1,766.00$-1,689.00$-1,296.00$-902.00$-716.00$-803.00$-931.00$-1,072.00$-533.00$-816.00$-1,046.00$-1,239.00$-1,139.00$-996.00$-764.00$-468.00$-193.00$-164.00$-235.00$-226.00$-344.00$-99.00$154$222$311$112$416$292$592$542$427$327$156$4.00$246$461$261$216$-149.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11,269$9,239$6,182$4,378$2,841$1,556$-1,912.00$-3,776.00$-5,449.00$-5,768.00$-8,211.00$-9,658.00$-1,130.00$5,952$9,637$8,616$10,140$12,717$14,881$16,185$19,019$22,363$24,238$31,055$38,564$46,873$48,272$56,300$56,366$54,246$51,023$48,845$47,832$47,790$46,336$46,332$47,538$49,098$48,532$47,962$47,931$47,447$45,235$44,066$43,986$45,145$43,790$43,410$43,736$44,087$43,266$42,267$41,239$40,245$37,059$34,850$32,512$31,199$28,851$27,915$26,487$25,445$23,077
$144,214$140,976$137,082$134,324$136,662$134,384$131,620$128,469$130,309$109,297$108,644$106,897$122,924$131,107$118,109$110,014$113,546$115,438$96,704$98,443$106,229$108,709$109,438$118,318$128,358$137,851$138,201$138,762$133,597$134,991$125,382$123,600$123,223$112,180$104,894$106,483$109,706$110,903$98,816$98,305$99,726$90,266$86,562$85,238$86,406$81,812$79,450$79,657$76,558$78,327$74,361$72,910$73,859$73,535$67,666$67,243$65,255$61,578$59,386$53,833$52,998$47,416$44,949