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[ORCL] Oracle Corp. Balance Sheet

Data updated 2023-Nov-11 (Saturday)

  Note: Easy to read Balance Sheet for Oracle Corp. [NYSE:ORCL] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Oracle Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2022-Dec  2022-Sep  2022-Jun  2021-Dec
   Cash & Short-Term Investments  Detail 12.1 B 10.2 B 8.77 B 11.2 B 21.9 B 23.4 B
   Net Receivables  Detail 6.52 B 7.71 B 6.21 B 5.94 B 6.74 B 4.59 B
   Inventory  Detail - 298 M - - 314 M -
   Other Current Assets  Detail 3.56 B 2.81 B 3.71 B 3.85 B 2.67 B 3.7 B
   Total Current Assets  Detail 22.2 B 21 B 18.7 B 21 B 31.6 B 31.7 B
      Cash Equivalents / Assets  Detail 8.8% 7.6% 6.7% 8.6% 20.0% 21.5%
      Inventory on Hand  Detail 3.07 2.92 - 3.57 5.3 -
   Long-Term Investments  Detail 1.87 B 1.7 B 2.28 B 1.52 B - -
   Fixed Assets  Detail 17.6 B 21.7 B 16.3 B 12.3 B 13.2 B 8.61 B
   Other Non-Current Assets  Detail 95 B 90 B 94.3 B 95.5 B 64.4 B 68.4 B
   Total Non-Current Assets  Detail 114 B 113 B 113 B 109 B 77.7 B 77 B
   Total Assets  Detail 137 B 134 B 132 B 130 B 109 B 109 B
      Return on Assets  Detail 6.8% 7.5% 6.8% 7.9% 11.0% 11.9%
      Asset Turnover  Detail 0.09 0.1 0.09 0.1 0.11 0.09
      Fixed Asset Turnover  Detail 0.63 0.73 0.87 0.9 1.08 1.3
      Inventory Turnover  Detail 29.4 30.9 - 25.2 17 -
 
   Accounts Payable  Detail 1.03 B 1.2 B 1.61 B 1.46 B 1.32 B 1.12 B
   Short-Term Debt  Detail 4.5 B 4.93 B 5.42 B 16.1 B 4.48 B 6.25 B
   Other Current Liabilities  Detail 19.8 B 17 B 15.9 B 17.3 B 13.7 B 13.5 B
   Total Current Liabilities  Detail 25.4 B 23.1 B 22.9 B 34.8 B 19.5 B 20.8 B
      Cash Ratio  Detail 47.7% 44.1% 38.3% 32.2% 112.3% 112.3%
      Quick Ratio  Detail 73.4% 77.5% 65.5% 49.3% 146.8% 134.3%
      Current Ratio  Detail 87.4% 91.0% 81.7% 60.3% 162.1% 152.0%
   Long-Term Debt  Detail 84.4 B 90.4 B 86.4 B 75.5 B 75 B 72.2 B
   Other Non-Current Liabilities  Detail 24 B 19.3 B 24.3 B 25.5 B 20.5 B 23.9 B
   Total Non-Current Liabilities  Detail 108 B 110 B 111 B 101 B 95.6 B 96 B
   Total Liabilities  Detail 134 B 133 B 134 B 136 B 115 B 117 B
      Debt / Asset  Detail 97.9% 98.8% 101.5% 104.2% 105.3% 107.6%
      Debt / Equity  Detail 5,646.5% 12,379.1% -5,515.6% -2,310.8% -1,849.9% -1,343.8%
      Debt / Capital  Detail 98.3% 99.2% 101.9% 104.5% 105.7% 108.0%
 
   Common Stock  Detail 30.3 B 30.2 B 29 B 27.2 B 26.8 B 26.1 B
   Retained Earnings  Detail -26.4 B -27.6 B -29.7 B -31.1 B -31.3 B -33.1 B
   Other Equity  Detail -1.5 B -1.52 B -1.69 B -1.97 B -1.69 B -1.68 B
   Total Shareholder Equity  Detail 2.37 B 1.07 B -2.42 B -5.88 B -6.22 B -8.7 B
      Shareholder Equity / Assets  Detail 1.7% 0.8% -1.8% -4.5% -5.7% -8.0%
      Return on Equity  Detail 533.4% -1,476.6% -215.8% -157.3% -160.9% -270.2%
   Accumulated Minority Interest  Detail 471 M 483 M 509 M 426 M 452 M 485 M
   Total Equity  Detail 2.84 B 1.56 B -1.91 B -5.45 B -5.77 B -8.21 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Oracle Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Oracle Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for Oracle Corp.

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  News Stories : News stories on 2024-Dec-04 on Google
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  Sector : Information Technology sector performance which includes Oracle Corp.
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