RankingsPricing
  1. US-listed companies
  2. ORACLE CORP

ORACLE CORPORCL

Market cap
$452.2B
P/E ratio
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Income statementBalance sheetCash flow
May 31,
2010		May 31,
2011		May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023
Cash and cash equivalents9,91416,16314,95514,61317,76921,71620,15221,78421,62020,51437,23930,09821,3839,765
Marketable securities---------17,3135,81816,456519422
Accounts Receivable, after Allowance for Credit Loss, Current5,5856,6286,3776,0496,0875,6185,3855,3005,2795,1345,5515,4095,9536,915
Prepaid Expense And Other Assets Current-------2,8373,4243,4253,5323,6043,7783,902
Total current assets27,00439,17440,02341,69248,13863,18364,31374,51575,96446,38652,14055,56731,63321,004
Property Plant And Equipment Net2,7632,8573,0213,0533,0613,6864,0005,3155,8976,2526,2447,0499,71617,069
Intangible assets, net-------7,6796,6705,2793,7382,4301,4409,837
Goodwill20,42521,55325,11927,34329,65234,08734,59043,04543,75543,77943,76943,93543,81162,261
Deferred tax assets----------3,25213,63612,78212,226
Other Assets Noncurrent2,0651,0151,6702,3182,5192,7463,0433,2943,4874,3176,2958,4909,91511,987
Total non-current assets34,57434,36138,30440,12042,20647,72047,86760,47661,30062,32363,29875,54077,664113,380
Total assets61,57873,53578,32781,81290,344110,903112,180134,991137,264108,709115,438131,107109,297134,384
Notes Payable, Current----------2,3718,2503,7494,061
Accounts payable7757014384194718065045995295806377451,3171,204
Employee Related Liabilities Current1,8952,3202,0021,8511,9401,8391,9661,9661,7891,6281,4532,0171,9442,053
Deferred revenues---------8,3748,0028,7758,3578,970
Other current liabilities2,9763,2192,9632,5732,7852,8703,3333,5833,9573,5544,7374,3774,1446,802
Total current liabilities14,69114,19215,38812,87214,38915,29117,20824,17819,19518,63017,20024,16419,51123,090
Long Term Notes And Loans-------48,11256,12851,67369,22675,99572,11086,420
Income taxes payable2,6953,1693,7593,8994,1844,3864,9085,68113,42213,29512,46312,34512,21011,077
Deferred tax liabilities-----------7,8646,0315,772
Other Liabilities Noncurrent1,0591,0981,5691,4021,6572,1692,1692,7742,2952,7483,8324,7875,2036,469
Total non-current liabilities15,68819,09818,85223,79528,50846,51447,18256,56771,84567,71685,521100,99195,554109,738
Commitments and contingencies--------------
Preferred Stock Value--------------
Common Stocks, Including Additional Paid in Capital14,648-17,48918,89321,07723,15624,21727,06528,95026,90926,48626,53326,80830,215
Accumulated deficit16,14622,58126,08725,85425,96526,50323,88827,59818,412-3,496-12,696-20,120-31,336-27,620
Accumulated other comprehensive loss4542112-99-164-996-816-803-1,636-1,628-1,716-1,175-1,692-1,522
Total Oracle Corporation stockholders' equity (deficit)31,19940,24544,08745,14547,44749,09847,79054,24646,22422,36312,7175,952-5,7681,556
Minority Interest401469399497569435501386498578643714452483
Total stockholders' equity (deficit)31,19940,24544,08745,14547,44749,09847,79054,24646,22422,36312,7175,952-5,7681,556
Total liabilities and stockholders' equity (deficit)61,57873,53578,32781,81290,344110,903112,180134,991137,264108,709115,438131,107109,297134,384