ORCL — Oracle Balance Sheet

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Annual balance sheet for Oracle, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,554	21,902	10,187	10,661	11,203
Net Total Accounts Receivable
Net Total Receivables	6,207	6,744	7,713	8,695	9,413
Total Inventory
Prepaid Expenses
Total Current Assets	55,567	31,633	21,004	22,554	24,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,049	13,216	21,669	28,836	56,667
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	131,107	109,297	134,384	140,976	168,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,164	19,511	23,090	31,544	32,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	125,869	115,517	133,311	132,272	147,910
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,238	-6,220	1,073	8,704	20,451
Total Liabilities & Shareholders' Equity	131,107	109,297	134,384	140,976	168,361
Total Common Shares Outstanding