Rankings Pricing

ORACLE CORP【ORCL】Balance sheet

Market cap

$564.1B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/05	2011/05	2012/05	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	9,914	16,163	14,955	14,613	17,769	21,716	20,152	21,784	21,620	20,514	37,239	30,098	21,383	9,765	10,454	10,786
Marketable securities, current	8,555	12,685	15,721	17,603	21,050	32,652	35,973	44,294	91,282	17,313	5,818	16,456	519	422	207	417
Total cash & short-term investments	18,469	28,848	30,676	32,216	38,819	54,368	56,125	66,078	112,902	37,827	43,057	46,554	21,902	10,187	10,661	11,203
Accounts receivable, net	5,585	6,628	6,377	6,049	6,087	5,618	5,385	5,300	5,279	5,134	5,551	5,409	5,953	6,915	7,874	8,558
Inventories	259	303	158	240	189	314	212	300	-	-	-	-	-	-	-	-
Total current assets	27,004	39,174	40,023	41,692	48,138	63,183	64,313	74,515	75,964	46,386	52,140	55,567	31,633	21,004	22,554	24,579
Property, plant and equipment, net	2,763	2,857	3,021	3,053	3,061	3,686	4,000	5,315	5,897	6,252	6,244	7,049	9,716	17,069	21,536	43,522
Total non-current assets	34,574	34,361	38,304	40,120	42,206	47,720	47,867	60,476	61,300	62,323	63,298	75,540	77,664	113,380	118,422	143,782
Total assets	61,578	73,535	78,327	81,812	90,344	110,903	112,180	134,991	137,264	108,709	115,438	131,107	109,297	134,384	140,976	168,361
Accounts payable	775	701	438	419	471	806	504	599	529	580	637	745	1,317	1,204	2,357	5,113
Total current liabilities	14,691	14,192	15,388	12,872	14,389	15,291	17,208	24,178	19,195	18,630	17,200	24,164	19,511	23,090	31,544	32,643
Total non-current liabilities	15,688	19,098	18,852	23,795	28,508	46,514	47,182	56,567	71,845	67,716	85,521	100,991	95,554	109,738	100,193	114,749
Common stock and paid-in capital	14,648	-	17,489	37,786	21,077	23,156	24,217	27,065	28,950	26,909	26,486	26,533	26,808	30,215	32,764	37,107
Retained earnings	16,146	22,581	26,087	25,854	25,965	26,503	23,888	27,598	18,412	-3,496	-12,696	-20,120	-31,336	-27,620	-22,628	-15,481
Stockholders' equity	31,199	40,245	44,087	45,145	47,447	49,098	47,790	54,246	46,224	22,363	12,717	5,952	-5,768	1,556	9,239	20,969
Working capital									-	-	-	-	-	-	-	-

Raw aggregated data