Oracle
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oracle's balance sheet done over the years? Its assets were worth $140,976,000,000 last year, which is more than in the previous period. 93% of Oracle’s total assets is currently financed by debt. Its liabilities reached the amount of $131,737,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 110903000000 | 61.80B | 55.73% |
|---|---|---|---|
| 2016 | 112180000000 | 64.39B | 57.4% |
| 2017 | 134991000000 | 80.74B | 59.82% |
| 2018 | 137264000000 | 91.04B | 66.32% |
| 2019 | 108709000000 | 86.34B | 79.43% |
| 2020 | 115438000000 | 102.72B | 88.98% |
| 2021 | 131107000000 | 125.15B | 95.46% |
| 2022 | 109297000000 | 115.06B | 105.28% |
| 2023 | 134384000000 | 132.82B | 98.84% |
| 2024 | 140976000000 | 131.73B | 93.45% |
ORCL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.45B | 9.76B | 21.38B | 30.09B | 37.23B | 20.51B | 21.62B | 21.78B | 20.15B | 21.71B |
Short term investments | 207M | 422M | 519M | 16.45B | 5.81B | 17.31B | 45.64B | 44.29B | 35.97B | 32.65B |
Net receivables | 7.87B | 6.91B | 5.95B | 5.40B | 5.55B | 5.13B | 5.27B | 5.3B | 5.38B | 5.61B |
Inventory | 334M | 298M | 314M | 142M | 211M | 320M | 398M | 300M | 212M | 314M |
Other current assets | 3.68B | 3.60B | 3.77B | 3.60B | 3.53B | 3.42B | 3.42B | 2.83B | 2.59B | 2.88B |
Total current assets | 22.55B | 21.00B | 31.63B | 55.56B | 52.14B | 46.38B | 75.96B | 74.51B | 64.31B | 63.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.83B | 17.06B | 9.71B | 7.04B | 6.24B | 6.25B | 5.89B | 5.31B | 4B | 3.68B |
Goodwill | 62.23B | 62.26B | 43.81B | 43.93B | 43.76B | 43.77B | 43.75B | 43.04B | 34.59B | 34.08B |
Intangible assets | 6.89B | 9.83B | 1.44B | 2.43B | 3.73B | 5.27B | 6.67B | 7.67B | 4.94B | 6.40B |
Long term investments | 2.17B | 1.70B | 0 | 73M | 29M | 5M | 24M | 40M | 122M | 74M |
Other non-current assets | 6.01B | 10.28B | 9.91B | 8.41B | 6.26B | 4.31B | 3.46B | 3.25B | 2.92B | 2.67B |
Total non-current assets | 118.42B | 113.38B | 77.66B | 75.54B | 63.29B | 62.32B | 61.3B | 60.47B | 47.86B | 47.72B |
Total assets | 140.97B | 134.38B | 109.29B | 131.10B | 115.43B | 108.70B | 137.26B | 134.99B | 112.18B | 110.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.31B | 8.97B | 8.35B | 8.77B | 8.00B | 8.37B | 8.42B | 8.23B | 7.65B | 7.24B |
Short term debt | 11.90B | 4.06B | 3.74B | 8.25B | 2.37B | 4.49B | 4.49B | 9.79B | 3.75B | 1.99B |
Total current liabilities | 31.54B | 23.09B | 19.51B | 24.16B | 17.2B | 18.63B | 19.19B | 24.17B | 17.20B | 15.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 82.50B | 86.42B | 72.11B | 75.99B | 69.22B | 51.67B | 56.12B | 48.11B | 40.10B | 39.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.99B | 17.54B | 16.66B | 4.78B | 15.65B | 15.11B | 15.03B | 8.45B | 6.38B | 6.55B |
Total non-current liabilities | 100.19B | 109.73B | 95.55B | 100.99B | 85.52B | 67.71B | 71.84B | 56.56B | 47.18B | 46.51B |
Total liabilities | 131.73B | 132.82B | 115.06B | 125.15B | 102.72B | 86.34B | 91.04B | 80.74B | 64.39B | 61.80B |
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