Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Oracle Corp., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018 Nov 30, 2017 Aug 31, 2017
Cash and cash equivalents 9,481 8,244 11,613 9,765 8,219 6,813 10,448 21,383 22,682 17,938 23,059 30,098 22,321 28,001 27,276 37,239 23,829 24,540 31,083 20,514 14,720 10,824 18,455 21,620 19,487 21,310 21,321
Marketable securities 423 446 470 422 550 537 772 519 707 4,900 16,251 16,456 13,543 10,592 15,003 5,818 2,029 2,904 4,621 17,313 25,310 38,567 41,639 45,641 50,968 50,270 45,576
Trade receivables, net of allowances for credit losses 7,297 6,804 6,519 6,915 6,213 6,197 5,937 5,953 4,588 4,462 4,482 5,409 4,637 4,423 4,576 5,551 4,162 4,050 3,820 5,134 3,993 3,975 3,729 5,279 3,902 3,798 3,591
Prepaid expenses and other current assets 3,862 3,795 3,564 3,902 3,714 4,014 3,847 3,778 3,698 3,778 3,325 3,604 3,243 3,235 3,084 3,532 3,422 3,046 2,860 3,425 3,594 3,572 3,186 3,424 3,375 3,167 2,847
Current assets 21,063 19,289 22,166 21,004 18,696 17,561 21,004 31,633 31,675 31,078 47,117 55,567 43,744 46,251 49,939 52,140 33,442 34,540 42,384 46,386 47,617 56,938 67,009 75,964 77,732 78,545 73,335
Property, plant and equipment, net 19,117 18,009 17,644 17,069 16,345 14,351 12,280 9,716 8,609 8,029 7,610 7,049 6,816 6,627 6,401 6,244 6,248 6,270 6,264 6,252 6,197 6,003 5,918 5,897 5,904 5,868 5,586
Intangible assets, net 7,629 8,378 9,074 9,837 10,707 11,593 12,499 1,440 1,688 1,881 2,181 2,430 2,754 3,061 3,405 3,738 4,088 4,492 4,861 5,279 5,678 6,103 6,295 6,670 6,400 6,794 7,186
Goodwill, net 62,222 62,231 62,206 62,261 61,499 61,513 61,629 43,811 43,833 43,842 43,862 43,935 43,954 43,877 43,867 43,769 43,781 43,810 43,733 43,779 43,776 43,778 43,702 43,755 42,965 42,964 43,020
Deferred tax assets 12,688 12,758 12,243 12,226 12,153 12,091 12,065 12,782 13,109 13,265 13,391 13,636 13,725 3,401 3,152 3,252 2,883 2,751 2,654 2,696 2,033 1,482 1,433 1,491 1,815 1,222 1,181
Other non-current assets 14,363 13,659 13,329 11,987 12,220 11,360 10,832 9,915 9,730 8,802 8,763 8,490 7,116 6,797 6,782 6,295 6,262 6,580 6,333 4,317 4,137 4,014 4,001 3,487 3,385 3,369 3,289
Non-current assets 116,019 115,035 114,496 113,380 112,924 110,908 109,305 77,664 76,969 75,819 75,807 75,540 74,365 63,763 63,607 63,298 63,262 63,903 63,845 62,323 61,821 61,380 61,349 61,300 60,469 60,217 60,262
Total assets 137,082 134,324 136,662 134,384 131,620 128,469 130,309 109,297 108,644 106,897 122,924 131,107 118,109 110,014 113,546 115,438 96,704 98,443 106,229 108,709 109,438 118,318 128,358 137,264 138,201 138,762 133,597

Based on: 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-K (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-K (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31), 10-K (reporting date: 2018-05-31), 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-Q (reporting date: 2017-08-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Oracle Corp. current assets decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 not reaching Q1 2024 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Oracle Corp. property, plant and equipment, net increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Oracle Corp. non-current assets increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Oracle Corp. total assets decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 exceeding Q1 2024 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Oracle Corp. cash and cash equivalents decreased from Q1 2024 to Q2 2024 but then slightly increased from Q2 2024 to Q3 2024.
Marketable securities Amount of investment in marketable security, classified as current. Oracle Corp. marketable securities decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Trade receivables, net of allowances for credit losses Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Oracle Corp. trade receivables, net of allowances for credit losses increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.