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Report an ErrorQuarterly report 2024-Q3
added 09-10-2024
Oracle Balance Sheet 2011-2024 | ORCL
Annual Balance Sheet Oracle
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 34.4 B | 35.7 B | 39 B | 36.1 B | 23.7 B | 20.2 B | 6.41 B | 21.5 B | 1.52 B | -241 M | ||
Long Term Debt |
4 B | - | - | 69.2 B | 51.7 B | 56.1 B | 48.1 B | 40.1 B | 40 B | 22.7 B | 18.5 B | 13.5 B | 14.8 B |
Long Term Debt Current |
865 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
110 B | 95.6 B | 101 B | 85.5 B | 67.7 B | 71.8 B | 56.6 B | 47.2 B | 46.5 B | 28.5 B | 23.8 B | 18.9 B | 19.1 B |
Total Current Liabilities |
23.1 B | 19.5 B | 24.2 B | 17.2 B | 18.6 B | 19.2 B | 24.2 B | 17.2 B | 15.3 B | 14.4 B | 12.9 B | 15.4 B | 14.2 B |
Total Liabilities |
- | - | - | 103 B | 86.3 B | 91 B | 80.7 B | 64.4 B | 61.8 B | 42.9 B | 36.7 B | 34.2 B | 33.3 B |
Deferred Revenue |
8.97 B | 8.36 B | 8.78 B | 8 B | 8.37 B | 8.43 B | 8.23 B | 7.66 B | 7.24 B | 7.27 B | 7.12 B | 7.04 B | 6.8 B |
Retained Earnings |
-27.6 B | -31.3 B | -20.1 B | -12.7 B | -3.5 B | 18.4 B | 27.6 B | 23.9 B | 26.5 B | 26 B | 25.9 B | 26.1 B | 22.6 B |
Total Assets |
134 B | 109 B | 131 B | 115 B | 109 B | 137 B | 135 B | 112 B | 111 B | 90.3 B | 81.8 B | 78.3 B | 73.5 B |
Cash and Cash Equivalents |
9.76 B | 21.4 B | 30.1 B | 37.2 B | 20.5 B | 21.6 B | 21.8 B | 20.2 B | 21.7 B | 17.8 B | 14.6 B | 15 B | 16.2 B |
Book Value |
134 B | 109 B | 131 B | 12.7 B | 22.4 B | 46.2 B | 54.2 B | 47.8 B | 49.1 B | 47.4 B | 45.1 B | 44.1 B | 40.2 B |
Total Shareholders Equity |
1.07 B | -6.22 B | 5.95 B | 12.1 B | 21.8 B | 45.7 B | 53.9 B | 47.3 B | 48.7 B | 46.9 B | 44.6 B | 43.7 B | 39.8 B |
All numbers in USD currency
Quarterly Balance Sheet Oracle
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 B | - | - | - | 1.5 B | 1.3 B | 1.4 B | 1.5 B | - | - | - | - | 58 B | 60.9 B | 60.9 B | 53.1 B | 54 B | 54 B | 54.2 B | 54.1 B | 40.1 B | 40.1 B | 41.9 B | 42 B | 42 B | 42 B | 32.5 B | 32.6 B | 24.2 B | 24.2 B | 24.2 B | 24.1 B | 18.5 B | 18.5 B | 19.8 B | 14.8 B | 16.5 B | 16.5 B | 14.8 B | 14.8 B | 15.9 B | 15.9 B |
Total Non Current Liabilities |
101 B | 100 B | 106 B | 106 B | 108 B | 110 B | - | 105 B | 101 B | 95.6 B | 96 B | 97.7 B | 101 B | 101 B | 101 B | 80.1 B | 84.7 B | 85.5 B | 85.5 B | 67.7 B | 68.3 B | 67.7 B | 67.7 B | 66.9 B | 70.2 B | 71.9 B | 71.9 B | 67 B | 57 B | 56.6 B | 56.6 B | 58.4 B | 60.2 B | 47.2 B | 47.2 B | 46.4 B | 46.8 B | 46.6 B | 46.5 B | 38.4 B | 38.4 B | 28.4 B | 28.5 B | 28.1 B | 27.9 B | 23.8 B | 23.8 B | 23.9 B | 18.9 B | 18.9 B | 18.9 B | 19.6 B | 19.6 B | 19.1 B | 19.1 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
11.5 B | 9.31 B | 8.93 B | 8.88 B | 11.1 B | 8.97 B | - | 8.7 B | 10.5 B | 8.36 B | 7.87 B | 7.94 B | 10 B | 8.78 B | 8.78 B | 8.06 B | 9.88 B | 8 B | 8 B | 8.09 B | 10.1 B | 8.37 B | 8.37 B | 8.25 B | 10.3 B | 8.43 B | 8 B | 8.08 B | 10.3 B | 8.23 B | 8.23 B | 7.41 B | 9.46 B | 7.66 B | 7.66 B | 7 B | 9.08 B | 7.24 B | 7.24 B | 6.82 B | 8.94 B | 7.27 B | 7.27 B | 6.67 B | 8.52 B | 7.12 B | 7.12 B | 6.5 B | 8.32 B | 7.04 B | 7.04 B | 6.09 B | 7.92 B | 6.8 B | 6.8 B |
Retained Earnings |
-20.9 B | -22.6 B | -24.5 B | -25.4 B | -26.4 B | -27.6 B | - | -30.6 B | -31.1 B | -31.3 B | -33.1 B | -34.1 B | -25.7 B | -20.1 B | -20.1 B | -17.1 B | -15.4 B | -12.7 B | -12.7 B | -9.17 B | -6.45 B | -3.5 B | -3.5 B | 5.11 B | 12 B | 19.1 B | 19.1 B | 28.3 B | 28.6 B | 27.6 B | 27.6 B | 24.4 B | 23.4 B | 23.9 B | 23.9 B | 23.7 B | 25 B | 26.5 B | 26.5 B | 26 B | 25.8 B | 26 B | 26 B | 24.4 B | 24.8 B | 25.9 B | 25.9 B | 24.7 B | 25.1 B | 26.1 B | 26.1 B | 24.4 B | 23.4 B | 22.6 B | 22.6 B |
Total Assets |
144 B | 141 B | 137 B | 134 B | 137 B | 134 B | - | 128 B | 130 B | 109 B | 109 B | 107 B | 123 B | 131 B | 131 B | 110 B | 114 B | 115 B | 115 B | 98.4 B | 106 B | 109 B | 109 B | 118 B | 128 B | 138 B | 138 B | 139 B | 134 B | 135 B | 135 B | 124 B | 123 B | 112 B | 112 B | 106 B | 110 B | 111 B | 111 B | 98.3 B | 99.7 B | 90.3 B | 90.3 B | 85.2 B | 86.4 B | 81.8 B | 81.8 B | 79.7 B | 76.6 B | 78.3 B | 78.3 B | 72.9 B | 73.9 B | 73.5 B | 73.5 B |
Cash and Cash Equivalents |
10.6 B | 10.5 B | 9.48 B | 8.24 B | 11.6 B | 9.76 B | - | 6.81 B | 10.4 B | 21.4 B | 22.7 B | 17.9 B | 23.1 B | 30.1 B | 30.1 B | 28 B | 27.3 B | 37.2 B | 37.2 B | 24.5 B | 31.1 B | 20.5 B | 20.5 B | 10.8 B | 18.5 B | 21.6 B | 21.6 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 18.6 B | 28.6 B | 18.6 B | 28.6 B | 17.4 B | 16.7 B | 17.4 B | 16.7 B | 16.2 B | 24.2 B | 16.2 B | 24.2 B | 14.9 B | 19.7 B | 14.9 B | 19.7 B | 15.9 B | 15.7 B | 15.9 B | 15.7 B | 13.3 B | 13.2 B | 13.3 B | 13.2 B |
Book Value |
144 B | 141 B | 137 B | 134 B | 137 B | 134 B | - | 128 B | 130 B | 109 B | 109 B | 107 B | 123 B | 131 B | 131 B | 110 B | 114 B | 115 B | 115 B | 98.4 B | 106 B | 109 B | 109 B | 118 B | 128 B | 138 B | 138 B | 139 B | 134 B | 135 B | 135 B | 124 B | 123 B | 112 B | 112 B | 106 B | 110 B | 111 B | 111 B | 98.3 B | 99.7 B | 90.3 B | 90.3 B | 85.2 B | 86.4 B | 81.8 B | 81.8 B | 79.7 B | 76.6 B | 78.3 B | 78.3 B | 72.9 B | 73.9 B | 73.5 B | 73.5 B |
Total Shareholders Equity |
10.8 B | 8.7 B | 5.62 B | 3.87 B | 2.84 B | 1.07 B | -1.91 B | -3.78 B | -5.45 B | -6.22 B | -8.7 B | -9.66 B | -1.13 B | 5.24 B | 5.24 B | 7.92 B | 9.49 B | 12.1 B | 12.1 B | 15.6 B | 18.4 B | 21.8 B | 21.8 B | 30.6 B | 38.1 B | 46.4 B | 46.4 B | 55.9 B | 56 B | 53.9 B | 53.9 B | 48.5 B | 47.4 B | 47.3 B | 47.3 B | 45.9 B | 47.1 B | 48.7 B | 48.7 B | 47.5 B | 47.4 B | 46.9 B | 46.9 B | 43.6 B | 43.5 B | 44.6 B | 44.6 B | 43 B | 43.3 B | 43.7 B | 43.7 B | 41.9 B | 40.9 B | 39.8 B | 39.8 B |
All numbers in USD currency