Oracle Corp Balance Sheet

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Balance Sheet	May2009	May2010	May2011	May2012	May2013	May2014	May2015	May2016	May2017	May2018	May2019	May2020	May2021	May2022	May2023	May2024	May2025
Assets
Assets	47.42B	61.58B	73.53B	78.33B	81.81B	90.27B	110.90B	112.18B	134.99B	137.85B	108.71B	115.44B	131.11B	109.30B	134.38B	140.98B	168.36B
Current Assets
Cash & Equivalents	8.99B	9.91B	16.16B	14.96B	14.61B	17.77B	21.72B	20.15B	21.78B	21.62B	20.51B	37.24B	30.10B	21.38B	9.77B	10.45B	10.79B
Short-term Investments	3.63B	8.55B	12.69B	15.72B	17.60B	21.05B	32.65B	35.97B	44.29B	45.64B	17.31B	5.82B	16.46B	0.52B	0.42B	0.21B	0.42B
Cash & Current Investments	12.62B	18.47B	28.85B	30.68B	32.22B	38.82B	54.37B	56.12B	66.08B	67.26B	37.83B	43.06B	46.55B	21.90B	10.19B	10.66B	11.20B
Receivables - Net	4.43B	5.58B	6.63B	6.38B	6.05B	6.09B	5.62B	5.38B	5.30B	5.14B	5.13B	5.55B	5.41B	5.95B	6.92B	7.87B	8.56B
Receivables - Other		0.73B	0.88B	0.81B	0.83B	0.91B	0.82B	0.82B	0.79B	0.80B	0.78B	0.78B	0.80B	0.79B	0.80B	0.82B	0.85B
Receivables	4.43B	6.32B	7.50B	7.19B	6.88B	6.99B	6.43B	6.20B	6.09B	5.94B	5.91B	6.33B	6.21B	6.74B	7.71B	8.70B	9.41B
Raw Materials			0.09B	0.04B	0.11B	0.07B	0.11B	0.10B	0.19B
Work In Process			0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B
Finished Goods			0.19B	0.09B	0.10B	0.09B	0.16B	0.09B	0.07B
Inventory		0.26B	0.30B	0.16B	0.24B	0.19B	0.31B	0.21B	0.30B
Current Deferred Tax Assets	0.66B	1.16B	1.19B	0.88B	0.97B	0.91B	0.66B
Prepaid Assets	0.87B	1.53B	2.21B	1.94B	2.21B	2.12B	2.22B	2.59B	3.14B	3.76B	3.42B	3.53B	3.60B	3.78B	3.90B	4.02B	4.82B
Current Assets	18.58B	27.00B	39.17B	40.02B	41.69B	48.13B	62.52B	64.31B	74.52B	76.16B	46.39B	52.14B	55.57B	31.63B	21.00B	22.55B	24.58B
Non-Current Assets
Buildings		2.00B	2.25B	2.35B	2.48B	2.58B	2.72B	2.75B	3.47B	3.89B	4.25B	4.39B	4.73B	4.73B	5.88B	6.49B	10.88B
Construction in Progress		0.09B	0.06B	0.11B	0.03B	0.03B	0.09B	0.10B	0.23B	0.23B	0.16B	0.28B	0.23B	0.51B	3.85B	5.63B	16.51B
Land & Improvements		0.76B	0.69B	0.70B	0.63B	0.63B	0.59B	0.74B	0.83B	0.87B	0.90B	0.89B	0.87B	1.17B	1.24B	1.24B	1.35B
Property, Plant & Equipment (Net)	1.92B	2.76B	2.86B	3.02B	3.05B	3.06B	3.69B	4.00B	5.32B	5.90B	6.25B	6.24B	7.05B	9.72B	17.07B	21.54B	43.52B
Long-Term Investments			0.26B	0.26B	0.32B	0.37B	0.41B	0.42B	0.49B	0.56B	0.57B	0.64B	0.81B	0.76B	0.79B	0.99B	1.10B
Goodwill	18.84B	20.43B	21.55B	25.12B	27.34B	29.65B	34.09B	34.59B	43.05B	43.76B	43.78B	43.77B	43.94B	43.81B	62.26B	62.23B	62.21B
Intangibles		9.32B	16.91B	0.54B	20.50B	1.10B	2.00B	11.57B	3.20B	0.38B	12.69B	11.40B	11.00B	10.45B	20.03B	18.79B	4.59B
Goodwill & Intangibles	18.84B	29.75B	38.46B	25.66B	47.84B	30.75B	36.09B	46.16B	46.24B	44.13B	56.47B	55.17B	54.94B	54.26B	82.29B	81.02B	66.79B
Long-Term Deferred Tax		1.27B	1.08B	0.59B	0.77B	0.84B	1.46B	1.29B	1.14B	1.40B	2.70B	3.25B	13.64B	12.78B	12.23B	12.27B	11.88B
Other Non-Current Assets	0.80B	0.80B	1.01B	1.67B	2.32B	2.45B	2.75B	3.04B	3.29B	3.98B	4.32B	6.29B	8.49B	9.91B	11.99B	15.49B	21.59B
Non-Current Assets	28.84B	3.50B	3.83B	4.07B	4.51B	4.62B	5.12B	5.43B	6.73B	7.35B	7.87B	9.70B	11.38B	16.14B	25.56B	118.42B	143.78B
Liabilities
Current Liabilities
Accounts Payables	0.27B	0.78B	0.49B	0.44B	0.42B	0.47B	0.81B	0.50B	0.60B	0.53B	0.58B	0.64B	0.74B	1.32B	1.20B	2.36B	5.11B
Notes Payables	1.00B	3.15B	1.15B								4.49B	2.37B	8.25B	3.75B	4.06B	10.61B	7.27B
Payables	1.27B	3.92B	1.64B	0.44B	0.42B	0.47B	0.81B	0.50B	0.60B	0.53B	5.07B	3.01B	8.99B	5.07B	5.26B	12.96B	12.38B
Accumulated Expenses	1.41B	1.90B	2.32B	2.00B	1.85B	1.94B	1.84B	1.97B	1.97B	1.81B	1.63B	1.45B	2.02B	1.94B	2.05B	1.92B	2.24B
Other Accumulated Expenses	1.88B	2.98B	3.43B	2.44B	2.57B	2.79B	3.32B	3.33B	3.58B	3.96B	3.55B	4.74B	4.38B	4.14B	6.80B	7.35B	8.63B
Short term Debt			1.15B	2.95B		1.51B	2.00B	3.75B	9.80B	4.49B	4.49B
Current Taxes				0.53B	0.91B	0.42B	0.53B
Current Deferred Revenue	4.59B	5.90B	6.80B	7.04B	7.12B	7.27B	7.25B	7.66B	8.23B	8.34B	8.37B	8.00B	8.78B	8.36B	8.97B	9.31B	9.39B
Curent Deferred Tax Liability							0.09B
Total Current Liabilities	9.15B	14.69B	14.19B	15.39B	12.87B	14.39B	15.21B	17.21B	24.18B	19.12B	18.63B	17.20B	24.16B	19.51B	23.09B	31.54B	32.64B
Non-Current Liabilities
Non-Current Debt	9.24B	11.51B	14.77B	13.52B	18.49B	22.59B	39.96B	40.10B	48.11B	56.13B	51.67B	69.23B	76.00B	72.11B	86.42B	76.26B	85.30B
Minority Interest	0.35B	0.40B	0.47B	0.40B	0.50B	0.57B	0.43B	0.50B	0.39B	0.50B	0.58B	0.64B	0.71B	0.45B	0.48B	0.54B	0.52B
Non-Current Deferred Tax Liability	0.48B	0.42B	0.06B									0.04B	7.86B	6.03B	5.77B	3.69B
Operating Leases																6.25B	11.54B
Other Non-Current Liabilities	2.42B	2.69B	3.17B	3.76B	3.90B	4.18B	4.39B	4.91B	5.68B	13.43B	13.29B	12.46B	12.35B	12.21B	11.08B	10.82B	10.27B
Total Non-Current Liabilities	12.82B	15.69B	19.10B	18.85B	23.80B	28.43B	46.60B	47.18B	56.57B	71.85B	67.72B	85.52B	100.99B	95.55B	109.74B	100.19B	114.75B
Liabilities
Total Liabilities	21.97B	30.38B	33.29B	34.24B	36.67B	42.82B	61.80B	64.39B	79.86B	90.98B	86.35B	102.72B	125.16B	115.06B	132.83B	131.74B	147.39B
Shareholder's Equity
Total Debt	9.24B	11.51B	15.92B	16.47B	18.49B	24.10B	41.96B	43.85B	57.91B	60.62B	56.17B	69.23B	76.00B	72.11B	86.42B	76.26B	85.30B
Common Equity	25.45B	31.20B	40.24B	44.09B	45.15B	47.45B	49.10B	47.79B	55.13B	46.87B	22.36B	12.72B	5.95B	-5.77B	1.56B	9.24B	20.97B
Shareholder's Equity	25.45B	31.20B	40.24B	44.09B	45.15B	47.45B	49.10B	47.79B	55.13B	46.87B	22.36B	12.72B	5.95B	-5.77B	1.56B	9.24B	20.97B
Liabilities and Shareholders Equity	47.42B	61.58B	73.53B	78.33B	81.81B	90.27B	110.90B	112.18B	134.99B	137.85B	108.71B	115.44B	131.11B	109.30B	134.38B	140.98B	168.36B
Retained Earnings	11.89B	16.15B	22.58B	26.09B	25.85B	25.96B	26.50B	23.89B	27.60B	19.11B	-3.50B	-12.70B	-20.12B	-31.34B	-27.62B	-22.63B	-15.48B
Treasury Shares	0.23B	0.04B	0.04B	0.00B	0.00B	0.00B	0.03B	0.05B	0.08B	0.09B	0.10B	0.10B	0.11B	0.13B	0.15B	0.14B	0.12B

Oracle Corp Balance Sheet

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