Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

Balance Sheet: Liabilities and Stockholders’ Equity 

Oracle Corp., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Notes payable and other borrowings, current 10,605 4,061 3,749 8,250 2,371 4,494
Accounts payable 2,357 1,204 1,317 745 637 580
Accrued compensation and related benefits 1,916 2,053 1,944 2,017 1,453 1,628
Deferred revenues 9,313 8,970 8,357 8,775 8,002 8,374
Other current liabilities 7,353 6,802 4,144 4,377 4,737 3,554
Current liabilities 31,544 23,090 19,511 24,164 17,200 18,630
Notes payable and other borrowings, non-current 76,264 86,420 72,110 75,995 69,226 51,673
Income taxes payable 10,817 11,077 12,210 12,345 12,463 13,295
Deferred tax liabilities 3,692 5,772 6,031 7,864 41 264
Other non-current liabilities 9,420 6,469 5,203 4,787 3,791 2,484
Non-current liabilities 100,193 109,738 95,554 100,991 85,521 67,716
Total liabilities 131,737 132,828 115,065 125,155 102,721 86,346
Preferred stock, $0.01 par value; outstanding: none
Common stock, $0.01 par value and additional paid in capital 32,764 30,215 26,808 26,533 26,486 26,909
Accumulated deficit (22,628) (27,620) (31,336) (20,120) (12,696) (3,496)
Accumulated other comprehensive loss (1,432) (1,522) (1,692) (1,175) (1,716) (1,628)
Total Oracle Corporation stockholders’ equity (deficit) 8,704 1,073 (6,220) 5,238 12,074 21,785
Noncontrolling interests 535 483 452 714 643 578
Total stockholders’ equity (deficit) 9,239 1,556 (5,768) 5,952 12,717 22,363
Total liabilities and stockholders’ equity (deficit) 140,976 134,384 109,297 131,107 115,438 108,709

Based on: 10-K (reporting date: 2024-05-31), 10-K (reporting date: 2023-05-31), 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Oracle Corp. current liabilities increased from 2022 to 2023 and from 2023 to 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Oracle Corp. non-current liabilities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Oracle Corp. total liabilities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Total Oracle Corporation stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Oracle Corp. total Oracle Corporation stockholders’ equity (deficit) increased from 2022 to 2023 and from 2023 to 2024.