Oracle Corporation

NYSE-ORCL

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Assets	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Cash and Cash Equivalents	19,241	10,786	10,454	9,765	21,383	30,098	37,239	20,514	21,620	21,784	20,152
Cash and Cash Equivalents
Short-Term Investments	525	417	207	422	519	16,456	5,818	17,313	45,641	44,294	35,973
Marketable Securities
Total Cash and Cash Equivalents	19,766	11,203	10,661	10,187	21,902	46,554	43,057	37,827	67,261	66,078	56,125
Accounts Receivable	9,440	8,558	7,874	6,915	5,953	5,409	5,551	5,134	5,136	5,300	5,385
Trade Receivables, Net
Other Receivables	—	—	—	—	—	—	—	—	—	—	—
Other Receivables
Total Trade Receivables	9,440	8,558	7,874	6,915	5,953	5,409	5,551	5,134	5,136	5,300	5,385
Inventories	—	—	—	—	—	—	—	—	—	—	212
Inventories
Other Current Assets	5,160	4,818	4,019	3,902	3,778	3,604	3,532	3,425	3,762	3,137	2,591
Deferred Tax Assets
Prepaid Expenses and Other Current Assets
Total Current Assets	34,366	24,579	22,554	21,004	31,633	55,567	52,140	46,386	76,159	74,515	64,313
Total Current Assets
Net Property, Plant & Equipment	67,875	43,522	21,536	17,069	9,716	7,049	6,244	6,252	5,897	5,315	4,000
Property, Plant and Equipment, Net
Net Intangible Assets	3,760	4,587	6,890	9,837	1,440	2,430	3,738	5,279	6,670	7,679	4,943
Intangible Assets: Software Support Agreements and Related Relationships, Net
Intangible Assets: Other, Net
Intangible Assets, Net
Goodwill	62,207	62,207	62,230	62,261	43,811	43,935	43,769	43,779	43,755	43,045	34,590
Goodwill
Other Long-Term Assets	36,776	33,466	27,766	24,213	22,697	22,126	9,547	7,013	5,370	4,437	4,334
Deferred Tax Assets
Other Non-Current Assets
Total Assets	204,984	168,361	140,976	134,384	109,297	131,107	115,438	108,709	137,851	134,991	112,180
Total Assets

Liabilities	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Accounts Payable	10,140	5,113	2,357	1,204	1,317	745	637	580	529	599	504
Accounts Payable
Accrued Expenses	1,947	2,243	1,916	2,053	1,944	2,017	1,453	1,628	1,806	1,966	1,966
Accrued Compensation and Related Benefits
Short-Term Debt	8,091	7,271	10,605	4,061	3,749	8,250	2,371	4,494	4,491	9,797	3,750
Notes Payable and Other Borrowings, Current
Unearned Revenue	9,940	9,387	9,313	8,970	8,357	8,775	8,002	8,374	8,341	8,233	7,655
Deferred Revenues
Other Current Liabilities	7,677	8,629	7,353	6,802	4,144	4,377	4,737	3,554	3,957	3,583	3,333
Accrued Restructuring
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	37,795	32,643	31,544	23,090	19,511	24,164	17,200	18,630	19,124	24,178	17,208
Total Current Liabilities
Long-Term Debt	99,984	85,297	76,264	86,420	72,110	75,995	69,226	51,673	56,128	48,112	40,105
Notes Payable and Other Borrowings, Non-Current
Leases	16,311	11,536	6,255	—	—	—	—	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	20,437	17,916	17,674	23,318	23,444	24,996	16,295	16,043	15,726	8,455	7,077
Income Taxes Payable
Deferred Tax Liabilities
Accrued Restructuring
Deferred Revenues
Other Non-Current Liabilities
Total Long-Term Liabilities	136,732	114,749	100,193	109,738	95,554	100,991	85,521	67,716	71,854	56,567	47,182
Total Non-Current Liabilities
Total Liabilities	174,527	147,392	131,737	132,828	115,065	125,155	102,721	86,346	90,978	80,745	64,390

Equity	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Common Stock	40,577	37,107	32,764	30,215	26,808	26,533	26,486	26,909	28,950	27,065	24,217
Common Stock and Additional Paid in Capital
Accumulated Other Comprehensive Income	-1,271	-1,175	-1,432	-1,522	-1,692	-1,175	-1,716	-1,628	-1,689	-803	-816
Deferred Compensation
Accumulated Other Comprehensive Loss
Retained Earnings	-9,355	-15,481	-22,628	-27,620	-31,336	-20,120	-12,696	-3,496	19,111	27,598	23,888
Retained Earnings
Total Common Shareholders' Equity	29,951	20,451	8,704	1,073	-6,220	5,238	12,074	21,785	46,372	53,860	47,289
Total Oracle Corporation Stockholders' Equity
Minority Interests and Other	506	518	535	483	452	714	643	578	501	386	501
Noncontrolling Interests
Total Shareholders' Equity	30,457	20,969	9,239	1,556	-5,768	5,952	12,717	22,363	46,873	54,246	47,790
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	204,984	168,361	140,976	134,384	109,297	131,107	115,438	108,709	137,851	134,991	112,180
Total Liabilities and Stockholders' Equity