ORACLE CORP
For the period ended May 31, 2024. Filed Jun 20, 2024.
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FY2024 · Filed Jun 20, 2024
ORCL$117.98-1.5%Stored close · as of Nov 10, 2026
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Balance Sheets as of May 31, 2024 and 2023
As of May 31, 2024 and 2023
| May 31, | ||
|---|---|---|
| (in millions, except per share data) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $10,454 | $9,765 |
| Marketable securities | 207 | 422 |
| Trade receivables, net of allowances for credit losses of $485 and $428 as of May 31, 2024 and May 31, 2023, respectively | 7,874 | 6,915 |
| Prepaid expenses and other current assets | 4,019 | 3,902 |
| Total current assets | 22,554 | 21,004 |
| Non-current assets: | ||
| Property, plant and equipment, net | 21,536 | 17,069 |
| Intangible assets, net | 6,890 | 9,837 |
| Goodwill, net | 62,230 | 62,261 |
| Deferred tax assets | 12,273 | 12,226 |
| Other non-current assets | 15,493 | 11,987 |
| Total non-current assets | 118,422 | 113,380 |
| Total assets | $140,976 | $134,384 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Notes payable and other borrowings, current | $10,605 | $4,061 |
| Accounts payable | 2,357 | 1,204 |
| Accrued compensation and related benefits | 1,916 | 2,053 |
| Deferred revenues | 9,313 | 8,970 |
| Other current liabilities | 7,353 | 6,802 |
| Total current liabilities | 31,544 | 23,090 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 76,264 | 86,420 |
| Income taxes payable | 10,817 | 11,077 |
| Deferred tax liabilities | 3,692 | 5,772 |
| Other non-current liabilities | 9,420 | 6,469 |
| Total non-current liabilities | 100,193 | 109,738 |
| Commitments and contingencies | ||
| Oracle Corporation stockholders’ equity: | ||
| Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none | — | — |
| Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 2,755 shares and 2,713 shares as of May 31, 2024 and 2023, respectively | 32,764 | 30,215 |
| Accumulated deficit | (22,628) | (27,620) |
| Accumulated other comprehensive loss | (1,432) | (1,522) |
| Total Oracle Corporation stockholders’ equity | 8,704 | 1,073 |
| Noncontrolling interests | 535 | 483 |
| Total stockholders’ equity | 9,239 | 1,556 |
| Total liabilities and stockholders’ equity | $140,976 | $134,384 |
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