Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise r…
Software - Infrastructure
US, Austin [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 61,578.00 | 73,535.00 | 78,327.00 | 81,812.00 | 90,344.00 | 110,903.00 | 112,180.00 | 134,991.00 | 137,264.00 | 108,709.00 | 115,438.00 | 131,107.00 | 109,297.00 | 134,384.00 | 140,976.00 | |
|
Current
|
27,004.00 | 39,174.00 | 40,023.00 | 41,692.00 | 48,138.00 | 63,183.00 | 64,313.00 | 74,515.00 | 75,964.00 | 46,386.00 | 52,140.00 | 55,567.00 | 31,633.00 | 21,004.00 | 22,554.00 | |
| Cash And Equivalents | 9,914.00 | 16,163.00 | 14,955.00 | 14,613.00 | 17,769.00 | 21,716.00 | 20,152.00 | 21,784.00 | 21,620.00 | 20,514.00 | 37,239.00 | 30,098.00 | 21,383.00 | 9,765.00 | 10,454.00 | |
| Assets | 61,578.00 | 73,535.00 | 78,327.00 | 81,812.00 | 90,344.00 | 110,903.00 | 112,180.00 | 134,991.00 | 137,264.00 | 108,709.00 | 115,438.00 | 131,107.00 | 109,297.00 | 134,384.00 | 140,976.00 | |
| Accounts Receivables (AR) | -219.00 | -565.00 | 84.00 | 385.00 | 146.00 | 264.00 | 226.00 | 147.00 | 29.00 | -82.00 | -445.00 | 333.00 | -874.00 | -151.00 | -965.00 | |
| Inventory | 259.00 | 303.00 | 158.00 | 240.00 | 189.00 | 314.00 | 212.00 | 300.00 | 398.00 | 320.00 | 211.00 | 142.00 | 314.00 | 298.00 | 334.00 | |
| Short Term Investments | 8,555.00 | 12,685.00 | 15,721.00 | 17,603.00 | 21,050.00 | 32,652.00 | 35,973.00 | 44,294.00 | 45,641.00 | 17,313.00 | 5,818.00 | 16,456.00 | 519.00 | 422.00 | 207.00 | |
| Other Current Assets | 2,691.00 | 3,395.00 | 1,935.00 | 2,213.00 | 2,129.00 | 2,220.00 | 2,591.00 | 2,837.00 | 3,424.00 | 3,425.00 | 3,532.00 | 3,604.00 | 3,778.00 | 3,902.00 | 2,864.00 | |
|
Non Current
|
34,574.00 | 34,361.00 | 38,304.00 | 40,120.00 | 42,206.00 | 47,720.00 | 47,867.00 | 60,476.00 | 61,300.00 | 62,323.00 | 63,298.00 | 75,540.00 | 77,664.00 | 113,380.00 | 118,422.00 | |
| Property, Plant, Equipment (Net) | 2,763.00 | 2,857.00 | 3,021.00 | 3,053.00 | 3,061.00 | 3,686.00 | 4,000.00 | 5,315.00 | 5,897.00 | 6,252.00 | 6,244.00 | 7,049.00 | 9,716.00 | 17,069.00 | 28,836.00 | |
|
Intangible Assets
|
9,321.00 | 7,860.00 | 7,899.00 | 6,640.00 | 6,137.00 | 6,406.00 | 4,943.00 | 7,679.00 | 6,670.00 | 5,279.00 | 3,738.00 | 2,430.00 | 1,440.00 | 9,837.00 | - - | |
| Goodwill | 20,425.00 | 21,553.00 | 25,119.00 | 27,343.00 | 29,652.00 | 34,087.00 | 34,590.00 | 43,045.00 | 43,755.00 | 43,779.00 | 43,769.00 | 43,935.00 | 43,811.00 | 62,261.00 | 62,230.00 | |
| Long Term Investments | - - | - - | - - | 41.00 | 15.00 | 74.00 | 122.00 | 40.00 | 24.00 | 5.00 | 29.00 | 73.00 | - - | 1,702.00 | 2,179.00 | |
| Other Non Current Assets | 2,065.00 | 1,015.00 | 1,670.00 | 2,277.00 | 2,504.00 | 2,672.00 | 2,921.00 | 3,254.00 | 3,463.00 | 4,312.00 | 6,266.00 | 8,417.00 | 9,915.00 | 10,285.00 | 12,904.00 | |
| Liabilities | 30,379.00 | 33,290.00 | 34,240.00 | 36,667.00 | 42,897.00 | 61,805.00 | 64,390.00 | 80,745.00 | 91,040.00 | 86,346.00 | 102,721.00 | 125,155.00 | 115,065.00 | 132,828.00 | 131,737.00 | |
|
Current
|
14,691.00 | 14,192.00 | 15,388.00 | 12,872.00 | 14,389.00 | 15,291.00 | 17,208.00 | 24,178.00 | 19,195.00 | 18,630.00 | 17,200.00 | 24,164.00 | 19,511.00 | 23,090.00 | 31,544.00 | |
| Accounts Payable | -360.00 | -120.00 | -720.00 | -541.00 | 48.00 | 247.00 | -13.00 | -37.00 | -264.00 | -102.00 | -496.00 | -23.00 | -733.00 | -281.00 | -594.00 | |
| Short Term Debt | 3,145.00 | 1,150.00 | 2,950.00 | 2,762.00 | 1,508.00 | 1,999.00 | 3,750.00 | 9,797.00 | 4,491.00 | 4,494.00 | 2,371.00 | 8,250.00 | 3,749.00 | 4,061.00 | 11,905.00 | |
| Deferred Revenue | 5,900.00 | 6,802.00 | 7,035.00 | 7,118.00 | 7,269.00 | 7,245.00 | 7,655.00 | 8,233.00 | 8,429.00 | 8,374.00 | 8,002.00 | 8,775.00 | 8,357.00 | 8,970.00 | 9,313.00 | |
| Tax Payable | - - | 3,169.00 | 3,759.00 | 911.00 | 416.00 | 532.00 | 4,908.00 | 5,681.00 | 13,422.00 | 13,295.00 | 12,463.00 | 12,345.00 | 12,210.00 | - - | - - | |
| Other Current Liabilities | 4,871.00 | 5,539.00 | 4,965.00 | 2,573.00 | 5,141.00 | 5,241.00 | 5,299.00 | 5,549.00 | 5,746.00 | 5,182.00 | 6,190.00 | 6,394.00 | 6,088.00 | 8,855.00 | 7,969.00 | |
|
Non Current
|
15,688.00 | 19,098.00 | 18,852.00 | 23,795.00 | 28,508.00 | 46,514.00 | 47,182.00 | 56,567.00 | 71,845.00 | 67,716.00 | 85,521.00 | 100,991.00 | 95,554.00 | 109,738.00 | 100,193.00 | |
| Long Term Debt | 11,510.00 | 14,772.00 | 13,524.00 | 18,494.00 | 22,667.00 | 39,959.00 | 40,105.00 | 48,112.00 | 56,128.00 | 51,673.00 | 69,226.00 | 75,995.00 | 72,110.00 | 86,420.00 | 76,264.00 | |
| Leasing Obligations | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | 1,500.00 | 2,100.00 | 2,900.00 | 4,000.00 | 6,300.00 | |
| Deferred Non Current Tax Liabilities | 3,119.00 | 59.00 | - - | - - | - - | - - | 160.00 | 460.00 | 58.00 | 264.00 | 41.00 | 7,864.00 | 6,031.00 | 5,772.00 | 3,692.00 | |
| Other Non Current Liabilities | 1,059.00 | 4,267.00 | 5,328.00 | 5,301.00 | 5,841.00 | 6,555.00 | 6,381.00 | 7,393.00 | 15,034.00 | 15,110.00 | 15,657.00 | 4,787.00 | 16,660.00 | 16,578.00 | 19,004.00 | |
| Equity | 31,600.00 | 40,714.00 | 44,486.00 | 45,642.00 | 48,016.00 | 49,533.00 | 48,291.00 | 54,632.00 | 46,722.00 | 22,941.00 | 13,360.00 | 6,666.00 | -5,316.00 | 2,039.00 | 9,239.00 | |
| Stockholders' Equity | 31,199.00 | 40,245.00 | 44,087.00 | 45,145.00 | 47,447.00 | 49,098.00 | 47,790.00 | 54,246.00 | 46,224.00 | 22,363.00 | 12,717.00 | 5,952.00 | -5,768.00 | 1,556.00 | 8,704.00 | |
| Retained Earnings | 16,146.00 | 22,581.00 | 26,087.00 | 25,854.00 | 25,965.00 | 26,503.00 | 23,888.00 | 27,598.00 | 18,412.00 | -3,496.00 | -12,696.00 | -20,120.00 | -31,336.00 | -27,620.00 | -22,628.00 | |
| Common Stock | 14,648.00 | 16,653.00 | 17,489.00 | 18,893.00 | 21,077.00 | 23,156.00 | 24,217.00 | 27,065.00 | 28,950.00 | 26,909.00 | 26,486.00 | 26,533.00 | 26,808.00 | 30,215.00 | 32,764.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 445.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 6,135.00 | 8,547.00 | 9,981.00 | 10,925.00 | 10,955.00 | 9,938.00 | 8,901.00 | 9,335.00 | 3,825.00 | 11,083.00 | 10,135.00 | 13,746.00 | 6,717.00 | 8,503.00 | 10,467.00 | |
| Dividends | -1,004.00 | -1,061.00 | -1,205.00 | -1,433.00 | -2,178.00 | -2,255.00 | -2,541.00 | -2,631.00 | -3,140.00 | -2,932.00 | -3,070.00 | -3,063.00 | -3,457.00 | -3,668.00 | -4,391.00 | |
| Minority Interest | 401.00 | 469.00 | 399.00 | 497.00 | 569.00 | 435.00 | 501.00 | 386.00 | 498.00 | 578.00 | 643.00 | 714.00 | 452.00 | 483.00 | 535.00 | |
| Other Stockholders' Equity | 401.00 | 469.00 | 399.00 | 497.00 | 569.00 | 435.00 | 501.00 | 386.00 | 53.00 | 578.00 | 643.00 | 714.00 | 452.00 | 483.00 | - - | |
| Loss Other Compr. Income | 4.00 | 542.00 | 112.00 | -99.00 | -164.00 | -996.00 | -816.00 | -803.00 | -1,636.00 | -1,628.00 | -1,716.00 | -1,175.00 | -1,692.00 | -1,522.00 | -1,432.00 |