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Property, plant and
equipment, net
$99,957M
(129.67%↑ Y/Y)
Goodwill
$62,261M
(0.09%↑ Y/Y)
Operating lease
right-of-use assets
$29,690M
Other non-current
assets
$11,743M
(-45.61%↓ Y/Y)
Deferred tax assets
$11,541M
(-2.83%↓ Y/Y)
Cash and cash
equivalents
$31,289M
(190.09%↑ Y/Y)
Trade receivables,
net of allowances...
$10,385M
(21.35%↑ Y/Y)
Prepaid expenses and
other current assets
$4,288M
(-11.00%↓ Y/Y)
Marketable securities
$605M
(45.08%↑ Y/Y)
Total non-current
assets
$215,192M
(49.67%↑ Y/Y)
Total current assets
$46,567M
(89.46%↑ Y/Y)
Total assets
$261,759M
(55.47%↑ Y/Y)
Total liabilities and
stockholders' equity
$261,759M
(55.47%↑ Y/Y)
Total non-current
liabilities
$176,939M
(54.20%↑ Y/Y)
Total stockholders'
equity
$43,056M
(105.33%↑ Y/Y)
Total current
liabilities
$41,764M
(27.94%↑ Y/Y)
Notes payable and
other borrowings,...
$122,342M
(43.43%↑ Y/Y)
Operating lease
liabilities
$26,648M
(131.00%↑ Y/Y)
Other non-current
liabilities
$16,178M
(111.56%↑ Y/Y)
Income taxes payable
$11,771M
(14.63%↑ Y/Y)
Total oracle
corporation stockholders'...
$42,508M
(107.85%↑ Y/Y)
Noncontrolling interests
$548M
(5.79%↑ Y/Y)
Other current
liabilities
$11,447M
(32.66%↑ Y/Y)
Accounts payable
$10,977M
(114.69%↑ Y/Y)
Deferred revenues
$9,916M
(5.64%↑ Y/Y)
Notes payable and
other borrowings,...
$7,199M
(-0.99%↓ Y/Y)
Accrued compensation
and related...
$2,225M
(-0.80%↓ Y/Y)
Accumulated deficit
-$4,309M
(72.17%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,380M
(-17.45%↓ Y/Y)
Common stock, 0.01 par
value and additional...
$43,243M
(16.54%↑ Y/Y)
Preferred stock, 0.01 par
value and additional...
$4,954M
Back
Back
Balance Sheet
Oracle_logo-svg copy-svg
ORACLE CORP (ORCL)
Oracle_logo-svg copy-svg
ORACLE CORP (ORCL)
source: myfinsight.com