ORACLE CORP (ORCL)
US68389X1054 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.48B | 9.77B | 21.38B | 30.10B | 37.24B | |||
| Marketable Securities | 423.00M | 422.00M | 519.00M | 16.46B | 5.82B | |||
| Receivables | 7.30B | 6.92B | 6.74B | 6.21B | 6.33B | |||
| Inventories | N/A | N/A | 314.00M | 142.00M | 211.00M | |||
| Other Current Assets | 3.86B | 3.90B | 2.67B | 2.66B | 2.54B | |||
| Total Current Assets | 21.06B | 21.00B | 31.63B | 55.57B | 52.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.12B | 21.67B | 13.22B | 7.05B | 9.04B | |||
| Goodwill | 62.22B | 62.26B | 43.81B | 43.94B | 43.77B | |||
| Intangibles | 7.63B | 9.84B | 1.44B | 2.43B | 3.74B | |||
| Other Non-Current Assets | 27.05B | 19.61B | 19.20B | 22.13B | 6.75B | |||
| Total Non-Current Assets | 116.02B | 113.38B | 77.66B | 75.54B | 63.30B | |||
| TOTAL ASSETS | 137.08B | 134.38B | 109.30B | 131.11B | 115.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.51B | 4.06B | 3.75B | 8.25B | 2.37B | |||
| Accrued Expenses | 1.80B | 2.92B | 2.67B | 2.02B | 2.03B | |||
| Accounts Payable | 1.66B | 1.20B | 1.32B | 745.00M | 637.00M | |||
| Other Current Liabilities | 15.92B | 14.91B | 11.77B | 13.15B | 12.16B | |||
| Total Current Liabilities | 24.89B | 23.09B | 19.51B | 24.16B | 17.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 82.47B | 86.42B | 72.11B | 76.00B | 69.21B | |||
| Deferred Taxes/Income | 4.48B | 5.77B | 6.03B | 7.86B | 41.00M | |||
| Other Non-Current Liabilities | 19.06B | 17.55B | 17.41B | 17.13B | 16.27B | |||
| Total Non-Current Liabilities | 106.57B | 110.22B | 96.01B | 101.70B | 86.16B | |||
| TOTAL LIABILITIES | 131.46B | 133.31B | 115.52B | 125.87B | 103.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.53B | -27.62B | -31.34B | -20.12B | -12.70B | |||
| Minority Interest | 559.00M | 483.00M | 452.00M | 714.00M | 643.00M | |||
| Common Shares | 31.62B | 30.21B | 26.81B | 26.53B | 26.49B | |||
| Other Shareholders' Equity | -1.47B | -1.52B | -1.69B | -1.18B | -1.72B | |||
| Shares Outstanding | 2.75B | 2.71B | 2.67B | 2.81B | 3.07B | |||
| Tangible Book Value per Share | -23.38 | -26.18 | -19.31 | -14.62 | -11.55 | |||
| Total Shareholders' Equity | 5.62B | 1.07B | -6.22B | 5.24B | 12.07B | |||
| TOTAL LIABILITIES AND EQUITY | 137.08B | 134.38B | 109.30B | 131.11B | 115.44B | |||
| Statistics | ||||||||
| Debt/Equity | 14.67 | 80.54 | -11.59 | 14.51 | 5.73 | |||
| Current Ratio | 0.85 | 0.91 | 1.62 | 2.30 | 3.03 | |||
| Return On Assets (ROA) | 7.76% | 6.33% | 6.15% | 10.48% | 8.78% | |||
| Return On Equity (ROE) | 189.28% | 792.45% | N/A | 262.43% | 83.94% | |||
| Return On Invested Capital (ROIC) | 12.51% | 11.20% | 15.95% | 13.35% | 13.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.72% | 12.33% | 21.10% | 23.65% | 23.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.27% | 42.97% | 63.29% | 101.84% | 167.47% | |||
All data in USD