ORCL

Oracle Corporation

Information Technology

Application Software

Austin, Texas

Balance Sheet 31 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Assets - CashAndCashEquivalents	$10.5B	$9.8B	$21.4B	$30.1B	$37.2B
Assets - ShortTermInvestments	$207.0M	$422.0M	$519.0M	$16.5B	$5.8B
Assets - AccountsReceivable	$7.9B	$6.9B	$6.0B	$5.4B	$5.6B
Assets - PrepaidExpenses	$4.0B	$3.9B	$3.8B	$3.6B	$3.5B
Assets - TotalCurrentAssets	$22.6B	$21.0B	$31.6B	$55.6B	$52.1B
Assets - LongTermInvestments	$207.0M	$422.0M	$1.2B	$971.0M	$219.0M
Assets - PropertyAndEquipment	$21.5B	$17.1B	$9.7B	$7.0B	$6.2B
Assets - OperatingLeaseAssets	$7.3B	$4.6B	$3.5B	$2.6B	$2.0B
Assets - Goodwill	$62.2B	$62.3B	$43.8B	$43.9B	$43.8B
Assets - IntangibleAssets	$6.9B	$9.8B	$1.4B	$2.4B	$3.7B
Assets - OtherNoncurrentAssets	$15.5B	$12.0B	$9.9B	$8.5B	$6.3B
Assets - TotalAssets	$141.0B	$134.4B	$109.3B	$131.1B	$115.4B
Liabilities - AccountsPayable	$2.4B	$1.2B	$1.3B	$745.0M	$637.0M
Liabilities - AccruedLiabilities	$1.9B	$2.1B	$1.9B	$2.0B	$1.5B
Liabilities - DeferredRevenue	$9.3B	$9.0B	$8.4B	$8.8B	$8.0B
Liabilities - OperatingLeaseLiabilities	$1.3B	$865.0M	$727.0M	$664.0M	$575.0M
Liabilities - CurrentPortionOfLongTermDebt	$10.6B	$4.1B	$3.7B	$8.2B	$2.4B
Liabilities - TotalCurrentLiabilities	$31.5B	$23.1B	$19.5B	$24.2B	$17.2B
Liabilities - LongTermDebt	$86.9B	$90.5B	$75.9B	$84.2B	$71.6B
Liabilities - DeferredRevenueNoncurrent	$1.2B	$968.0M	$753.0M	$679.0M	$597.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$6.3B	$4.0B	$2.9B	$2.1B	$1.5B
Liabilities - DeferredTaxLiabilities	$1.4B	$2.1B	$126.0M	$266.0M	$561.0M
Liabilities - OtherNoncurrentLiabilities	$9.4B	$6.5B	$5.2B	$4.8B	$3.8B
Equity - CommonStock	$13.8B	$13.7B	$13.7B	$13.8B	$14.1B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$4.0B	$3.5B	$2.6B	$1.8B	$1.6B
Equity - RetainedEarnings	$-22.6B	$-27.6B	$-31.3B	$-20.1B	$-12.7B
Equity - AccumulatedOtherComprehensiveIncome	$-1.4B	$-1.5B	$-1.7B	$-1.2B	$-1.7B
Equity - TotalStockholdersEquity	$8.7B	$1.1B	$-6.2B	$5.2B	$12.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$141.0B	$134.4B	$109.3B	$131.1B	$115.4B

Income Statement 21 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
IncomeStatement - Revenues - TotalRevenue	$53.0B	$50.0B	$42.4B	$40.5B	$39.1B
IncomeStatement - Expenses - CostOfRevenue	$37.6B	$36.9B	$31.5B	$25.3B	$25.2B
IncomeStatement - Expenses - ResearchAndDevelopment	$8.9B	$8.6B	$7.2B	$6.5B	$6.1B
IncomeStatement - Expenses - SalesAndMarketing	$8.3B	$8.8B	$8.0B	$7.7B	$8.1B
IncomeStatement - Expenses - GeneralAndAdministrative	$1.5B	$1.6B	$1.3B	$1.3B	$1.2B
IncomeStatement - Expenses - DepreciationAndAmortization	$3.0B	$3.6B	$1.1B	$1.4B	$1.6B
IncomeStatement - Expenses - ShareBasedCompensation	$4.0B	$3.5B	$2.6B	$1.8B	$1.6B
IncomeStatement - Expenses - RestructuringCharges	$404.0M	$490.0M	$191.0M	$431.0M	$250.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$15.4B	$13.1B	$10.9B	$15.2B	$13.9B
IncomeStatement - OtherIncomeExpense - InterestIncome	$451.0M	$285.0M	$94.0M	$101.0M	$527.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$3.5B	$3.5B	$2.8B	$2.5B	$2.0B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$168.0M	$-6.0M	$-86.0M	$211.0M	$-16.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.3B	$623.0M	$932.0M	$-747.0M	$1.9B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$-0	$0
IncomeStatement - NetIncome - NetIncome	$10.5B	$8.5B	$6.7B	$13.7B	$10.1B
IncomeStatement - NetIncome - ComprehensiveIncome	$10.6B	$8.7B	$6.2B	$14.3B	$10.0B
IncomeStatement - EarningsPerShare - BasicEps	$4	$3	$2	$5	$3
IncomeStatement - EarningsPerShare - DilutedEps	$4	$3	$2	$5	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$2.7B	$2.7B	$2.7B	$2.9B	$3.2B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$2.8B	$2.8B	$2.8B	$3.0B	$3.3B

Cash Flow Statement 21 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
CashFlow - OperatingActivities - NetIncome	$10.5B	$8.5B	$6.7B	$13.7B	$10.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$3.0B	$3.6B	$1.1B	$1.4B	$1.6B
CashFlow - OperatingActivities - ShareBasedCompensation	$4.0B	$3.5B	$2.6B	$1.8B	$1.6B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-2.1B	$-2.2B	$-1.1B	$-2.4B	$-851.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.1B	$615.0M	$870.0M	$-550.0M	$-442.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$18.7B	$17.2B	$9.5B	$15.9B	$13.1B
CashFlow - InvestingActivities - CapitalExpenditures	$6.9B	$8.7B	$4.5B	$2.1B	$1.6B
CashFlow - InvestingActivities - BusinessAcquisitions	$63.0M	$27.7B	$148.0M	$41.0M	$124.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-7.4B	$-36.5B	$11.2B	$-13.1B	$9.8B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$33.5B	$0	$14.9B	—
CashFlow - FinancingActivities - ProceedsFromStockOptions	$545.0M	$1.0B	$319.0M	$1.7B	$1.5B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.2B	$1.3B	$16.2B	$20.9B	$19.2B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$2.0B	$1.2B	$1.1B	$666.0M	$665.0M
CashFlow - FinancingActivities - DividendsPaid	$4.4B	$3.7B	$3.5B	$3.1B	$3.1B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-10.6B	$7.9B	$-29.1B	$-10.4B	$-6.1B
CashFlow - CashReconciliation - NetChangeInCash	$689.0M	$-11.6B	$-8.7B	$-7.1B	$16.7B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$10.5B	$9.8B	$21.4B	$30.1B	$37.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$10.5B	$9.8B	$21.4B	$30.1B	$37.2B
CashFlow - SupplementalDisclosures - InterestPaid	$3.7B	$3.2B	$2.7B	$2.4B	$2.0B
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancing	$4.2B	$2.0B	$1.9B	$1.7B	$2.8B

Oracle Corporation

Balance Sheet 31 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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