Oracle Quarterly Balance Sheets Chart
Quarterly
|
Annual
Oracle Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 10,445,000,000 | 10,786,000,000 | 17,406,000,000 | 10,941,000,000 | 10,616,000,000 | 10,454,000,000 | 9,481,000,000 | 8,244,000,000 | 11,613,000,000 | 9,765,000,000 | 8,219,000,000 | 6,813,000,000 | 10,448,000,000 | 21,383,000,000 | 22,682,000,000 | 17,938,000,000 | 23,059,000,000 | 30,098,000,000 | 22,321,000,000 | 28,001,000,000 | 27,276,000,000 | 37,239,000,000 | 23,829,000,000 | 24,540,000,000 | 31,083,000,000 | 20,514,000,000 | 14,720,000,000 | 10,824,000,000 | 18,455,000,000 | 21,620,000,000 | 19,487,000,000 | 21,310,000,000 | 21,321,000,000 | 21,784,000,000 | 19,748,000,000 | 18,592,000,000 | 28,614,000,000 | 20,152,000,000 | 15,583,000,000 | 17,411,000,000 | 16,739,000,000 | 21,716,000,000 | 13,701,000,000 | 16,153,000,000 | 24,179,000,000 | 17,769,000,000 | 16,832,000,000 | 14,894,000,000 | 19,664,000,000 | 14,613,000,000 | 16,101,000,000 | 15,912,000,000 | 15,667,000,000 | 14,955,000,000 | 13,781,000,000 | 13,286,000,000 | 13,162,000,000 | 16,163,000,000 | 11,864,000,000 | 10,420,000,000 | 12,018,000,000 | 9,914,000,000 | 9,331,000,000 | 14,919,000,000 | 16,098,000,000 | 8,211,000,000 | 7,353,000,000 | 8,553,000,000 | 8,262,000,000 | 6,455,000,000 | 6,218,000,000 | 5,250,000,000 | 4,684,000,000 | 5,446,000,000 | 6,659,000,000 | 6,921,000,000 |
| marketable securities | 560,000,000 | 417,000,000 | 417,000,000 | 370,000,000 | 295,000,000 | 207,000,000 | 423,000,000 | 446,000,000 | 470,000,000 | 422,000,000 | 550,000,000 | 537,000,000 | 772,000,000 | 519,000,000 | 707,000,000 | 4,900,000,000 | 16,251,000,000 | 16,456,000,000 | 13,543,000,000 | 10,592,000,000 | 15,003,000,000 | 5,818,000,000 | 2,029,000,000 | 2,904,000,000 | 4,621,000,000 | 17,313,000,000 | 25,310,000,000 | 38,567,000,000 | 41,639,000,000 | 45,641,000,000 | 50,968,000,000 | 50,270,000,000 | 45,576,000,000 | 44,294,000,000 | 39,604,000,000 | 39,614,000,000 | 39,782,000,000 | 35,973,000,000 | 35,184,000,000 | 34,924,000,000 | 39,191,000,000 | 32,652,000,000 | 30,076,000,000 | 28,580,000,000 | 27,437,000,000 | 21,050,000,000 | 20,393,000,000 | 22,080,000,000 | 19,440,000,000 | 17,603,000,000 | 17,306,000,000 | 17,783,000,000 | 15,940,000,000 | 15,721,000,000 | 15,961,000,000 | 17,726,000,000 | 18,498,000,000 | 12,685,000,000 | 12,491,000,000 | 14,425,000,000 | 11,619,000,000 | 8,555,000,000 | 8,158,000,000 | 5,865,000,000 | 4,467,000,000 | 3,083,000,000 | 3,293,000,000 | 4,468,000,000 | 2,781,000,000 | 1,288,000,000 | 802,000,000 | 1,195,000,000 | 3,141,000,000 | 2,852,000,000 | 946,000,000 | 843,000,000 |
| trade receivables, net of allowance | 8,843,000,000 | 8,558,000,000 | 8,051,000,000 | 8,177,000,000 | 8,021,000,000 | 7,874,000,000 | 7,297,000,000 | 6,804,000,000 | 6,519,000,000 | 6,915,000,000 | 6,213,000,000 | 6,197,000,000 | 5,937,000,000 | 5,953,000,000 | 4,588,000,000 | 4,462,000,000 | 4,482,000,000 | 5,409,000,000 | 4,637,000,000 | 4,423,000,000 | 4,576,000,000 | 5,551,000,000 | 4,162,000,000 | 4,050,000,000 | 3,820,000,000 | 5,134,000,000 | 3,993,000,000 | 3,975,000,000 | 3,729,000,000 | 5,279,000,000 | 3,902,000,000 | 3,798,000,000 | 3,591,000,000 | 5,300,000,000 | 3,721,000,000 | 3,690,000,000 | 3,407,000,000 | 5,385,000,000 | 3,844,000,000 | 3,956,000,000 | 3,475,000,000 | 5,618,000,000 | 4,178,000,000 | 4,326,000,000 | 3,551,000,000 | 6,087,000,000 | 4,071,000,000 | 4,192,000,000 | 3,450,000,000 | 6,049,000,000 | 4,169,000,000 | 4,401,000,000 | 3,775,000,000 | 6,377,000,000 | 4,656,000,000 | 4,434,000,000 | 4,194,000,000 | 6,628,000,000 | 4,495,000,000 | 4,406,000,000 | 3,721,000,000 | 5,585,000,000 | 3,898,000,000 | 3,086,000,000 | 2,584,000,000 | 3,025,000,000 | 3,253,000,000 | 3,260,000,000 | 5,127,000,000 | 2,735,000,000 | 4,074,000,000 | 2,795,000,000 | 2,543,000,000 | 2,118,000,000 | 3,022,000,000 | 2,201,000,000 |
| prepaid expenses and other current assets | 4,786,000,000 | 4,818,000,000 | 4,242,000,000 | 4,015,000,000 | 4,140,000,000 | 4,019,000,000 | 3,862,000,000 | 3,795,000,000 | 3,564,000,000 | 3,902,000,000 | 3,714,000,000 | 4,014,000,000 | 3,847,000,000 | 3,778,000,000 | 3,698,000,000 | 3,778,000,000 | 3,325,000,000 | 3,604,000,000 | 3,243,000,000 | 3,235,000,000 | 3,084,000,000 | 3,532,000,000 | 3,422,000,000 | 3,046,000,000 | 2,860,000,000 | 3,425,000,000 | 3,594,000,000 | 3,572,000,000 | 3,186,000,000 | 3,424,000,000 | 2,879,000,000 | 2,731,000,000 | 2,535,000,000 | 2,837,000,000 | 2,547,000,000 | 2,511,000,000 | 2,362,000,000 | 2,591,000,000 | 2,246,000,000 | 2,089,000,000 | 1,795,000,000 | 2,220,000,000 | 2,123,000,000 | 1,866,000,000 | 2,015,000,000 | 2,129,000,000 | 1,869,000,000 | 1,889,000,000 | 1,723,000,000 | 2,213,000,000 | 2,070,000,000 | 1,976,000,000 | 1,729,000,000 | 1,935,000,000 | 1,678,000,000 | 1,579,000,000 | 1,831,000,000 | 2,206,000,000 | 2,140,000,000 | 2,017,000,000 | 1,529,000,000 | 1,532,000,000 | 1,299,000,000 | 662,000,000 | 586,000,000 | 657,000,000 | 605,000,000 | 665,000,000 | 408,000,000 | 430,000,000 | 306,000,000 | 286,000,000 | 295,000,000 | 321,000,000 | 235,000,000 | 232,000,000 |
| total current assets | 24,634,000,000 | 24,579,000,000 | 30,116,000,000 | 23,503,000,000 | 23,072,000,000 | 22,554,000,000 | 21,063,000,000 | 19,289,000,000 | 22,166,000,000 | 21,004,000,000 | 18,696,000,000 | 17,561,000,000 | 21,004,000,000 | 31,633,000,000 | 31,675,000,000 | 31,078,000,000 | 47,117,000,000 | 55,567,000,000 | 43,744,000,000 | 46,251,000,000 | 49,939,000,000 | 52,140,000,000 | 33,442,000,000 | 34,540,000,000 | 42,384,000,000 | 46,386,000,000 | 47,617,000,000 | 56,938,000,000 | 67,009,000,000 | 75,964,000,000 | 77,732,000,000 | 78,545,000,000 | 73,335,000,000 | 74,515,000,000 | 66,011,000,000 | 64,734,000,000 | 74,451,000,000 | 64,313,000,000 | 57,069,000,000 | 58,618,000,000 | 62,122,000,000 | 63,183,000,000 | 51,294,000,000 | 52,040,000,000 | 58,194,000,000 | 48,138,000,000 | 44,404,000,000 | 44,252,000,000 | 45,457,000,000 | 41,692,000,000 | 40,686,000,000 | 41,129,000,000 | 38,172,000,000 | 40,023,000,000 | 37,538,000,000 | 38,482,000,000 | 39,206,000,000 | 39,174,000,000 | 32,459,000,000 | 32,723,000,000 | 30,264,000,000 | 27,004,000,000 | 23,979,000,000 | 25,235,000,000 | 24,445,000,000 | 15,611,000,000 | 15,138,000,000 | 17,851,000,000 | 18,103,000,000 | 12,173,000,000 | 12,883,000,000 | 10,664,000,000 | 11,662,000,000 | 11,691,000,000 | 11,974,000,000 | 11,199,000,000 |
| non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 53,194,000,000 | 43,522,000,000 | 31,970,000,000 | 26,432,000,000 | 23,094,000,000 | 21,536,000,000 | 19,117,000,000 | 18,009,000,000 | 17,644,000,000 | 17,069,000,000 | 16,345,000,000 | 14,351,000,000 | 12,280,000,000 | 9,716,000,000 | 8,609,000,000 | 8,029,000,000 | 7,610,000,000 | 7,049,000,000 | 6,816,000,000 | 6,627,000,000 | 6,401,000,000 | 6,244,000,000 | 6,248,000,000 | 6,270,000,000 | 6,264,000,000 | 6,252,000,000 | 6,197,000,000 | 6,003,000,000 | 5,918,000,000 | 5,897,000,000 | 5,904,000,000 | 5,868,000,000 | 5,586,000,000 | 5,315,000,000 | 5,070,000,000 | 4,882,000,000 | 4,108,000,000 | 4,000,000,000 | 4,011,000,000 | 3,855,000,000 | 3,896,000,000 | 3,686,000,000 | 3,335,000,000 | 3,169,000,000 | 3,086,000,000 | 3,061,000,000 | 3,052,000,000 | 3,039,000,000 | 3,052,000,000 | 3,053,000,000 | 3,034,000,000 | 3,093,000,000 | 3,037,000,000 | 3,021,000,000 | 2,936,000,000 | 2,900,000,000 | 2,930,000,000 | 2,857,000,000 | 2,894,000,000 | 2,870,000,000 | 2,835,000,000 | 2,763,000,000 | 2,869,000,000 | |||||||||||||
| intangible assets | 4,167,000,000 | 4,587,000,000 | 5,131,000,000 | 5,679,000,000 | 6,270,000,000 | 6,890,000,000 | 7,629,000,000 | 8,378,000,000 | 9,074,000,000 | 9,837,000,000 | 10,707,000,000 | 11,593,000,000 | 12,499,000,000 | 1,440,000,000 | 1,688,000,000 | 1,881,000,000 | 2,181,000,000 | 2,430,000,000 | 2,754,000,000 | 3,061,000,000 | 3,405,000,000 | 3,738,000,000 | 4,088,000,000 | 4,492,000,000 | 4,861,000,000 | 5,279,000,000 | 5,678,000,000 | 6,103,000,000 | 6,295,000,000 | 6,670,000,000 | 6,400,000,000 | 6,794,000,000 | 7,186,000,000 | 7,679,000,000 | 7,788,000,000 | 7,968,000,000 | 5,091,000,000 | 4,943,000,000 | 5,249,000,000 | 5,599,000,000 | 5,955,000,000 | 6,406,000,000 | 6,842,000,000 | 7,167,000,000 | 5,605,000,000 | 6,137,000,000 | 6,558,000,000 | 6,521,000,000 | 6,914,000,000 | 6,640,000,000 | 6,662,000,000 | 6,873,000,000 | 7,376,000,000 | 7,899,000,000 | 7,455,000,000 | 7,152,000,000 | 7,662,000,000 | 7,860,000,000 | 8,324,000,000 | 8,526,000,000 | 9,124,000,000 | 4,731,000,000 | 4,559,000,000 | 4,640,000,000 | 4,528,000,000 | 4,703,000,000 | ||||||||||
| goodwill | 62,211,000,000 | 62,207,000,000 | 62,171,000,000 | 62,204,000,000 | 62,249,000,000 | 62,230,000,000 | 62,222,000,000 | 62,231,000,000 | 62,206,000,000 | 62,261,000,000 | 61,499,000,000 | 61,513,000,000 | 61,629,000,000 | 43,811,000,000 | 43,833,000,000 | 43,842,000,000 | 43,862,000,000 | 43,935,000,000 | 43,954,000,000 | 43,877,000,000 | 43,867,000,000 | 43,769,000,000 | 43,781,000,000 | 43,810,000,000 | 43,733,000,000 | 43,779,000,000 | 43,776,000,000 | 43,778,000,000 | 43,702,000,000 | 43,755,000,000 | 42,965,000,000 | 42,964,000,000 | 43,020,000,000 | 43,045,000,000 | 42,504,000,000 | 42,083,000,000 | 35,350,000,000 | 34,590,000,000 | 34,284,000,000 | 34,171,000,000 | 34,133,000,000 | 34,087,000,000 | 34,328,000,000 | 33,383,000,000 | 29,707,000,000 | 29,652,000,000 | 29,322,000,000 | 28,269,000,000 | 27,965,000,000 | 27,343,000,000 | 26,102,000,000 | 25,458,000,000 | 25,288,000,000 | 25,119,000,000 | 23,819,000,000 | 21,994,000,000 | 21,831,000,000 | 21,553,000,000 | 21,425,000,000 | 20,889,000,000 | 20,901,000,000 | 20,425,000,000 | 20,415,000,000 | 19,098,000,000 | 18,867,000,000 | 18,642,000,000 | 18,587,000,000 | 18,260,000,000 | 17,991,000,000 | 13,544,000,000 | 13,479,000,000 | 11,917,000,000 | 10,682,000,000 | 10,529,000,000 | 9,809,000,000 | 10,075,000,000 |
| deferred tax assets | 11,734,000,000 | 11,877,000,000 | 11,799,000,000 | 11,984,000,000 | 12,219,000,000 | 12,273,000,000 | 12,688,000,000 | 12,758,000,000 | 12,243,000,000 | 12,226,000,000 | 12,153,000,000 | 12,091,000,000 | 12,065,000,000 | 12,782,000,000 | 13,109,000,000 | 13,265,000,000 | 13,391,000,000 | 13,636,000,000 | 13,725,000,000 | 3,401,000,000 | 3,152,000,000 | 3,252,000,000 | 2,883,000,000 | 2,751,000,000 | 2,654,000,000 | 2,696,000,000 | 2,033,000,000 | 1,482,000,000 | 1,433,000,000 | 1,491,000,000 | 1,815,000,000 | 1,222,000,000 | 1,181,000,000 | 1,143,000,000 | 918,000,000 | 895,000,000 | 1,142,000,000 | 1,291,000,000 | 1,382,000,000 | 1,341,000,000 | 671,000,000 | 663,000,000 | 931,000,000 | 907,000,000 | 833,000,000 | 914,000,000 | 1,012,000,000 | 963,000,000 | 937,000,000 | 974,000,000 | 829,000,000 | 893,000,000 | 913,000,000 | 877,000,000 | 1,290,000,000 | 1,239,000,000 | 1,262,000,000 | 1,189,000,000 | 1,193,000,000 | 1,219,000,000 | 1,142,000,000 | 1,159,000,000 | 978,000,000 | 703,000,000 | 710,000,000 | 635,000,000 | 634,000,000 | 905,000,000 | 853,000,000 | 981,000,000 | 968,000,000 | 785,000,000 | 706,000,000 | 725,000,000 | 714,000,000 | 738,000,000 |
| other non-current assets | 24,509,000,000 | 21,589,000,000 | 20,191,000,000 | 18,681,000,000 | 17,310,000,000 | 15,493,000,000 | 14,363,000,000 | 13,659,000,000 | 13,329,000,000 | 11,987,000,000 | 12,220,000,000 | 11,360,000,000 | 10,832,000,000 | 9,915,000,000 | 9,730,000,000 | 8,802,000,000 | 8,763,000,000 | 8,490,000,000 | 7,116,000,000 | 6,797,000,000 | 6,782,000,000 | 6,295,000,000 | 6,262,000,000 | 6,580,000,000 | 6,333,000,000 | 4,317,000,000 | 4,137,000,000 | 4,014,000,000 | 4,001,000,000 | 3,487,000,000 | 3,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total non-current assets | 155,815,000,000 | 143,782,000,000 | 131,262,000,000 | 124,980,000,000 | 121,142,000,000 | 118,422,000,000 | 116,019,000,000 | 115,035,000,000 | 114,496,000,000 | 113,380,000,000 | 112,924,000,000 | 110,908,000,000 | 109,305,000,000 | 77,664,000,000 | 76,969,000,000 | 75,819,000,000 | 75,807,000,000 | 75,540,000,000 | 74,365,000,000 | 63,763,000,000 | 63,607,000,000 | 63,298,000,000 | 63,262,000,000 | 63,903,000,000 | 63,845,000,000 | 62,323,000,000 | 61,821,000,000 | 61,380,000,000 | 61,349,000,000 | 61,300,000,000 | 60,469,000,000 | 60,217,000,000 | 60,262,000,000 | 60,476,000,000 | 59,371,000,000 | 58,866,000,000 | 48,772,000,000 | 47,867,000,000 | 47,825,000,000 | 47,865,000,000 | 47,584,000,000 | 47,720,000,000 | 47,522,000,000 | 46,265,000,000 | 41,532,000,000 | 42,206,000,000 | 42,158,000,000 | 40,986,000,000 | 40,949,000,000 | 40,120,000,000 | 38,764,000,000 | 38,528,000,000 | 38,386,000,000 | 38,304,000,000 | 36,823,000,000 | 34,428,000,000 | 34,653,000,000 | 34,361,000,000 | 35,207,000,000 | 34,520,000,000 | 34,991,000,000 | 34,574,000,000 | 35,407,000,000 | 28,598,000,000 | 28,553,000,000 | 29,338,000,000 | 29,664,000,000 | 29,402,000,000 | 29,165,000,000 | 22,142,000,000 | 21,689,000,000 | 18,705,000,000 | 17,265,000,000 | 17,157,000,000 | 17,055,000,000 | 17,265,000,000 |
| total assets | 180,449,000,000 | 168,361,000,000 | 161,378,000,000 | 148,483,000,000 | 144,214,000,000 | 140,976,000,000 | 137,082,000,000 | 134,324,000,000 | 136,662,000,000 | 134,384,000,000 | 131,620,000,000 | 128,469,000,000 | 130,309,000,000 | 109,297,000,000 | 108,644,000,000 | 106,897,000,000 | 122,924,000,000 | 131,107,000,000 | 118,109,000,000 | 110,014,000,000 | 113,546,000,000 | 115,438,000,000 | 96,704,000,000 | 98,443,000,000 | 106,229,000,000 | 108,709,000,000 | 109,438,000,000 | 118,318,000,000 | 128,358,000,000 | 137,264,000,000 | 138,201,000,000 | 138,762,000,000 | 133,597,000,000 | 134,991,000,000 | 125,382,000,000 | 123,600,000,000 | 123,223,000,000 | 112,180,000,000 | 104,894,000,000 | 106,483,000,000 | 109,706,000,000 | 110,903,000,000 | 98,816,000,000 | 98,305,000,000 | 99,726,000,000 | 90,344,000,000 | 86,562,000,000 | 85,238,000,000 | 86,406,000,000 | 81,812,000,000 | 79,450,000,000 | 79,657,000,000 | 76,558,000,000 | 78,327,000,000 | 74,361,000,000 | 72,910,000,000 | 73,859,000,000 | 73,535,000,000 | 67,666,000,000 | 67,243,000,000 | 65,255,000,000 | 61,578,000,000 | 59,386,000,000 | 53,833,000,000 | 52,998,000,000 | 44,949,000,000 | 44,802,000,000 | 47,253,000,000 | 47,268,000,000 | 34,315,000,000 | 34,572,000,000 | 29,369,000,000 | 28,927,000,000 | 28,848,000,000 | 29,029,000,000 | 28,464,000,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and other borrowings, current | 9,079,000,000 | 7,271,000,000 | 8,167,000,000 | 8,162,000,000 | 9,201,000,000 | 10,605,000,000 | 5,510,000,000 | 6,321,000,000 | 4,499,000,000 | 4,061,000,000 | 5,415,000,000 | 9,746,000,000 | 16,097,000,000 | 4,494,000,000 | 4,487,000,000 | 6,477,000,000 | 3,743,000,000 | 4,491,000,000 | 4,491,000,000 | 2,499,000,000 | 4,998,000,000 | 9,797,000,000 | 3,498,000,000 | 3,838,000,000 | 999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 8,203,000,000 | 5,113,000,000 | 2,423,000,000 | 2,679,000,000 | 2,207,000,000 | 2,357,000,000 | 1,658,000,000 | 1,107,000,000 | 1,034,000,000 | 1,204,000,000 | 1,610,000,000 | 1,647,000,000 | 1,461,000,000 | 1,317,000,000 | 1,124,000,000 | 1,034,000,000 | 749,000,000 | 745,000,000 | 812,000,000 | 724,000,000 | 534,000,000 | 637,000,000 | 533,000,000 | 534,000,000 | 486,000,000 | 580,000,000 | 603,000,000 | 587,000,000 | 527,000,000 | 529,000,000 | 603,000,000 | 554,000,000 | 593,000,000 | 599,000,000 | 481,000,000 | 615,000,000 | 551,000,000 | 504,000,000 | 410,000,000 | 415,000,000 | 422,000,000 | 806,000,000 | 626,000,000 | 490,000,000 | 423,000,000 | 471,000,000 | 396,000,000 | 408,000,000 | 367,000,000 | 419,000,000 | 361,000,000 | 372,000,000 | 388,000,000 | 438,000,000 | 442,000,000 | 445,000,000 | 614,000,000 | 701,000,000 | 673,000,000 | 762,000,000 | 706,000,000 | 775,000,000 | 616,000,000 | 255,000,000 | 260,000,000 | 272,000,000 | 346,000,000 | 402,000,000 | 383,000,000 | 298,000,000 | 315,000,000 | 273,000,000 | 284,000,000 | 223,000,000 | 268,000,000 | 233,000,000 |
| accrued compensation and related benefits | 1,794,000,000 | 2,243,000,000 | 1,839,000,000 | 1,653,000,000 | 1,772,000,000 | 1,916,000,000 | 1,796,000,000 | 1,706,000,000 | 1,818,000,000 | 2,053,000,000 | 1,736,000,000 | 1,780,000,000 | 1,958,000,000 | 1,944,000,000 | 1,626,000,000 | 1,503,000,000 | 1,470,000,000 | 2,017,000,000 | 1,684,000,000 | 1,420,000,000 | 1,390,000,000 | 1,453,000,000 | 1,317,000,000 | 1,312,000,000 | 1,261,000,000 | 1,628,000,000 | 1,258,000,000 | 1,445,000,000 | 1,421,000,000 | 1,789,000,000 | 1,498,000,000 | 1,500,000,000 | 1,517,000,000 | 1,966,000,000 | 1,516,000,000 | 1,486,000,000 | 1,419,000,000 | 1,966,000,000 | 1,536,000,000 | 1,597,000,000 | 1,384,000,000 | 1,839,000,000 | 1,564,000,000 | 1,546,000,000 | 1,491,000,000 | 1,940,000,000 | 1,583,000,000 | 1,566,000,000 | 1,425,000,000 | 1,851,000,000 | 1,557,000,000 | 1,546,000,000 | 1,472,000,000 | 2,002,000,000 | 1,665,000,000 | 1,582,000,000 | 1,553,000,000 | 2,320,000,000 | 1,872,000,000 | 1,642,000,000 | 1,438,000,000 | 1,895,000,000 | 1,452,000,000 | 1,129,000,000 | 1,033,000,000 | 1,073,000,000 | 1,062,000,000 | 1,138,000,000 | 1,770,000,000 | 1,090,000,000 | 1,349,000,000 | 1,011,000,000 | 909,000,000 | 840,000,000 | 1,172,000,000 | 858,000,000 |
| deferred revenues | 12,098,000,000 | 9,387,000,000 | 9,019,000,000 | 9,430,000,000 | 11,455,000,000 | 9,313,000,000 | 8,931,000,000 | 8,878,000,000 | 11,120,000,000 | 8,970,000,000 | 8,598,000,000 | 8,705,000,000 | 10,473,000,000 | 8,357,000,000 | 7,871,000,000 | 7,937,000,000 | 10,011,000,000 | 8,775,000,000 | 8,088,000,000 | 8,062,000,000 | 9,875,000,000 | 8,002,000,000 | 7,814,000,000 | 8,087,000,000 | 10,089,000,000 | 8,374,000,000 | 8,007,000,000 | 8,246,000,000 | 10,349,000,000 | 8,429,000,000 | 8,003,000,000 | 8,076,000,000 | 10,269,000,000 | 8,233,000,000 | 7,388,000,000 | 7,411,000,000 | 9,462,000,000 | 7,655,000,000 | 6,912,000,000 | 6,998,000,000 | 9,078,000,000 | 7,245,000,000 | 6,443,000,000 | 6,816,000,000 | 8,939,000,000 | 7,269,000,000 | 6,473,000,000 | 6,667,000,000 | 8,524,000,000 | 7,118,000,000 | 6,278,000,000 | 6,504,000,000 | 8,316,000,000 | 7,035,000,000 | 6,285,000,000 | 6,091,000,000 | 7,925,000,000 | 6,802,000,000 | 5,849,000,000 | 5,742,000,000 | 6,903,000,000 | 5,900,000,000 | 5,389,000,000 | 4,395,000,000 | 5,283,000,000 | 3,952,000,000 | 3,881,000,000 | 5,017,000,000 | 4,492,000,000 | 4,121,000,000 | 3,492,000,000 | 2,948,000,000 | 2,770,000,000 | 3,269,000,000 | 2,830,000,000 | 2,467,000,000 |
| other current liabilities | 8,700,000,000 | 8,629,000,000 | 8,175,000,000 | 7,128,000,000 | 7,410,000,000 | 7,353,000,000 | 6,990,000,000 | 6,395,000,000 | 6,886,000,000 | 6,802,000,000 | 5,521,000,000 | 5,228,000,000 | 4,830,000,000 | 4,144,000,000 | 3,964,000,000 | 3,409,000,000 | 4,093,000,000 | 4,377,000,000 | 3,908,000,000 | 3,890,000,000 | 3,952,000,000 | 4,737,000,000 | 3,721,000,000 | 3,660,000,000 | 3,291,000,000 | 3,554,000,000 | 3,631,000,000 | 3,560,000,000 | 3,522,000,000 | 3,957,000,000 | 3,373,000,000 | 2,865,000,000 | 2,849,000,000 | 3,583,000,000 | 2,907,000,000 | 2,997,000,000 | 2,711,000,000 | 3,333,000,000 | 2,967,000,000 | 2,744,000,000 | 2,507,000,000 | 2,870,000,000 | 2,842,000,000 | 2,693,000,000 | 2,099,000,000 | 2,785,000,000 | 2,686,000,000 | 2,401,000,000 | 2,106,000,000 | 2,573,000,000 | 2,470,000,000 | 2,675,000,000 | 2,529,000,000 | 2,963,000,000 | 3,240,000,000 | 2,954,000,000 | 2,964,000,000 | 3,219,000,000 | 2,888,000,000 | 2,935,000,000 | 2,493,000,000 | 2,976,000,000 | 2,574,000,000 | 1,754,000,000 | 1,583,000,000 | 1,673,000,000 | 1,672,000,000 | 1,689,000,000 | 1,685,000,000 | 1,098,000,000 | 1,435,000,000 | 1,188,000,000 | 1,145,000,000 | 1,143,000,000 | 1,279,000,000 | 1,042,000,000 |
| total current liabilities | 39,874,000,000 | 32,643,000,000 | 29,623,000,000 | 29,052,000,000 | 32,045,000,000 | 31,544,000,000 | 24,885,000,000 | 24,407,000,000 | 25,357,000,000 | 23,090,000,000 | 22,880,000,000 | 27,106,000,000 | 34,819,000,000 | 19,511,000,000 | 20,833,000,000 | 18,881,000,000 | 23,071,000,000 | 24,164,000,000 | 20,250,000,000 | 21,347,000,000 | 18,748,000,000 | 17,200,000,000 | 15,740,000,000 | 14,592,000,000 | 18,875,000,000 | 18,630,000,000 | 17,986,000,000 | 20,315,000,000 | 19,562,000,000 | 19,195,000,000 | 17,968,000,000 | 15,494,000,000 | 20,226,000,000 | 24,178,000,000 | 15,790,000,000 | 16,347,000,000 | 15,142,000,000 | 17,208,000,000 | 11,825,000,000 | 13,754,000,000 | 15,391,000,000 | 15,291,000,000 | 13,792,000,000 | 11,985,000,000 | 13,377,000,000 | 14,389,000,000 | 13,092,000,000 | 13,110,000,000 | 14,526,000,000 | 12,872,000,000 | 11,916,000,000 | 12,347,000,000 | 13,955,000,000 | 15,388,000,000 | 11,632,000,000 | 11,072,000,000 | 13,056,000,000 | 14,192,000,000 | 11,282,000,000 | 13,336,000,000 | 13,800,000,000 | 14,691,000,000 | 14,251,000,000 | 8,534,000,000 | 9,160,000,000 | 7,972,000,000 | 7,963,000,000 | 9,247,000,000 | 10,029,000,000 | 6,797,000,000 | 9,387,000,000 | 6,330,000,000 | 6,096,000,000 | 6,698,000,000 | 6,930,000,000 | 5,866,000,000 |
| non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and other borrowings, non-current | 82,236,000,000 | 85,297,000,000 | 88,109,000,000 | 80,462,000,000 | 75,314,000,000 | 76,264,000,000 | 82,470,000,000 | 82,468,000,000 | 84,442,000,000 | 86,420,000,000 | 86,396,000,000 | 81,173,000,000 | 75,480,000,000 | 72,110,000,000 | 72,165,000,000 | 73,433,000,000 | 75,970,000,000 | 75,995,000,000 | 63,541,000,000 | 63,531,000,000 | 67,769,000,000 | 69,226,000,000 | 49,320,000,000 | 50,670,000,000 | 50,692,000,000 | 51,673,000,000 | 51,672,000,000 | 51,561,000,000 | 54,386,000,000 | 56,128,000,000 | 56,224,000,000 | 58,170,000,000 | 48,293,000,000 | 48,112,000,000 | 50,469,000,000 | 50,489,000,000 | ||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 10,583,000,000 | 10,269,000,000 | 9,813,000,000 | 9,553,000,000 | 11,038,000,000 | 10,817,000,000 | 10,451,000,000 | 10,046,000,000 | 11,201,000,000 | 11,077,000,000 | 11,335,000,000 | 11,128,000,000 | 12,128,000,000 | 12,210,000,000 | 12,168,000,000 | 12,122,000,000 | 12,315,000,000 | 12,345,000,000 | 12,316,000,000 | 12,214,000,000 | 12,690,000,000 | 12,463,000,000 | 13,168,000,000 | 13,042,000,000 | 13,501,000,000 | 13,295,000,000 | 13,208,000,000 | 13,001,000,000 | 13,513,000,000 | 13,422,000,000 | 13,296,000,000 | 6,082,000,000 | 5,891,000,000 | 5,681,000,000 | 5,162,000,000 | 5,099,000,000 | 5,031,000,000 | 4,908,000,000 | 4,418,000,000 | 4,273,000,000 | 4,408,000,000 | 532,000,000 | 318,000,000 | 440,000,000 | 425,000,000 | 416,000,000 | 438,000,000 | 543,000,000 | 571,000,000 | 911,000,000 | 3,775,000,000 | 3,906,000,000 | 3,732,000,000 | 3,759,000,000 | 3,216,000,000 | 3,383,000,000 | 3,281,000,000 | 3,169,000,000 | 3,078,000,000 | 2,791,000,000 | 2,679,000,000 | 2,695,000,000 | 3,275,000,000 | 2,592,000,000 | 2,485,000,000 | 1,802,000,000 | 1,680,000,000 | 1,638,000,000 | 390,000,000 | 1,237,000,000 | 765,000,000 | 647,000,000 | 859,000,000 | 810,000,000 | 678,000,000 | |
| operating lease liabilities | 14,094,000,000 | 11,536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 8,996,000,000 | 7,647,000,000 | 14,364,000,000 | 12,316,000,000 | 11,106,000,000 | 9,420,000,000 | 8,611,000,000 | 7,781,000,000 | 7,540,000,000 | 6,469,000,000 | 6,107,000,000 | 5,673,000,000 | 5,638,000,000 | 5,203,000,000 | 5,227,000,000 | 5,342,000,000 | 5,050,000,000 | 4,787,000,000 | 4,473,000,000 | 4,306,000,000 | 4,199,000,000 | 3,832,000,000 | 3,595,000,000 | 3,954,000,000 | 4,142,000,000 | 2,748,000,000 | 2,334,000,000 | 2,386,000,000 | 2,333,000,000 | 2,295,000,000 | 2,441,000,000 | 2,716,000,000 | 2,821,000,000 | 2,774,000,000 | 2,938,000,000 | 2,820,000,000 | 2,161,000,000 | 2,169,000,000 | 2,209,000,000 | 2,184,000,000 | 2,319,000,000 | 2,169,000,000 | 1,937,000,000 | 1,671,000,000 | 1,703,000,000 | 1,657,000,000 | 1,503,000,000 | 1,471,000,000 | 1,459,000,000 | 1,402,000,000 | 1,467,000,000 | 1,487,000,000 | 1,614,000,000 | 1,569,000,000 | 1,470,000,000 | 1,410,000,000 | 1,494,000,000 | 1,098,000,000 | 1,145,000,000 | 1,136,000,000 | 1,137,000,000 | 1,059,000,000 | 1,172,000,000 | 690,000,000 | 678,000,000 | 920,000,000 | 1,040,000,000 | 1,102,000,000 | ||||||||
| total non-current liabilities | 115,909,000,000 | 114,749,000,000 | 114,494,000,000 | 105,195,000,000 | 100,900,000,000 | 100,193,000,000 | 106,015,000,000 | 105,539,000,000 | 108,464,000,000 | 109,738,000,000 | 110,652,000,000 | 105,139,000,000 | 100,939,000,000 | 95,554,000,000 | 96,022,000,000 | 97,674,000,000 | 100,983,000,000 | 100,991,000,000 | 88,222,000,000 | 80,051,000,000 | 84,658,000,000 | 85,521,000,000 | 66,083,000,000 | 67,666,000,000 | 68,335,000,000 | 67,716,000,000 | 67,214,000,000 | 66,948,000,000 | 70,232,000,000 | 71,845,000,000 | 71,961,000,000 | 66,968,000,000 | 57,005,000,000 | 56,567,000,000 | 58,569,000,000 | 58,408,000,000 | 60,249,000,000 | 47,182,000,000 | 46,733,000,000 | 46,397,000,000 | 46,777,000,000 | 46,514,000,000 | 36,492,000,000 | 38,358,000,000 | 38,418,000,000 | 28,508,000,000 | 28,235,000,000 | 28,062,000,000 | 27,894,000,000 | 23,795,000,000 | 23,744,000,000 | 23,900,000,000 | 18,867,000,000 | 18,852,000,000 | 19,463,000,000 | 19,571,000,000 | 19,564,000,000 | 19,098,000,000 | 19,325,000,000 | 19,057,000,000 | 18,943,000,000 | 15,688,000,000 | 16,284,000,000 | 17,384,000,000 | 17,351,000,000 | 13,900,000,000 | 14,018,000,000 | 14,190,000,000 | 14,214,000,000 | 9,733,000,000 | 8,266,000,000 | 7,248,000,000 | 7,317,000,000 | 7,251,000,000 | 7,087,000,000 | 7,555,000,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oracle corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value—authorized: 1.0 shares; outstanding: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 39,378,000,000 | 37,107,000,000 | 35,691,000,000 | 34,310,000,000 | 33,083,000,000 | 32,764,000,000 | 31,622,000,000 | 30,724,000,000 | 30,295,000,000 | 30,215,000,000 | 28,994,000,000 | 28,148,000,000 | 27,224,000,000 | 26,808,000,000 | 26,129,000,000 | 25,591,000,000 | 25,534,000,000 | 26,533,000,000 | 26,261,000,000 | 26,298,000,000 | 26,238,000,000 | 26,486,000,000 | 26,685,000,000 | 26,374,000,000 | 26,450,000,000 | 26,909,000,000 | 26,732,000,000 | 27,430,000,000 | 27,811,000,000 | 28,950,000,000 | 29,048,000,000 | 28,474,000,000 | 28,089,000,000 | 27,065,000,000 | 25,970,000,000 | 25,159,000,000 | 24,588,000,000 | 24,217,000,000 | 23,526,000,000 | 23,426,000,000 | 23,272,000,000 | 23,156,000,000 | 22,694,000,000 | 22,039,000,000 | 21,709,000,000 | 21,077,000,000 | 20,336,000,000 | 19,403,000,000 | 19,055,000,000 | 18,893,000,000 | 18,645,000,000 | 18,015,000,000 | 17,901,000,000 | 17,489,000,000 | 17,341,000,000 | 17,245,000,000 | 16,915,000,000 | 16,653,000,000 | 16,131,000,000 | 15,663,000,000 | 14,923,000,000 | 14,648,000,000 | 13,973,000,000 | 13,529,000,000 | 13,319,000,000 | 12,758,000,000 | 12,743,000,000 | 12,828,000,000 | 12,446,000,000 | 10,293,000,000 | 10,004,000,000 | 9,874,000,000 | 9,362,000,000 | 9,246,000,000 | 9,038,000,000 | |
| accumulated deficit | -14,054,000,000 | -15,481,000,000 | -17,368,000,000 | -19,045,000,000 | -20,939,000,000 | -22,628,000,000 | -24,533,000,000 | -25,431,000,000 | -26,428,000,000 | -27,620,000,000 | -29,721,000,000 | -30,617,000,000 | -31,134,000,000 | -31,336,000,000 | -33,147,000,000 | -34,076,000,000 | -25,679,000,000 | -20,120,000,000 | -16,206,000,000 | -17,095,000,000 | -15,410,000,000 | -12,696,000,000 | -10,771,000,000 | -9,174,000,000 | -6,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,170,000,000 | -1,175,000,000 | -1,593,000,000 | -1,519,000,000 | -1,328,000,000 | -1,432,000,000 | -1,466,000,000 | -1,427,000,000 | -1,497,000,000 | -1,522,000,000 | -1,694,000,000 | -1,777,000,000 | -1,965,000,000 | -1,692,000,000 | -1,678,000,000 | -1,616,000,000 | -1,396,000,000 | -1,175,000,000 | -1,155,000,000 | -1,286,000,000 | -1,337,000,000 | -1,716,000,000 | -1,679,000,000 | -1,637,000,000 | -1,571,000,000 | -1,628,000,000 | -1,734,000,000 | -1,965,000,000 | -1,766,000,000 | -1,636,000,000 | -1,296,000,000 | -902,000,000 | -716,000,000 | -803,000,000 | -931,000,000 | -1,072,000,000 | -533,000,000 | -816,000,000 | -1,046,000,000 | -1,239,000,000 | -1,139,000,000 | -996,000,000 | -764,000,000 | -468,000,000 | -193,000,000 | -164,000,000 | -235,000,000 | -226,000,000 | -344,000,000 | |||||||||||||||||||||||||||
| total oracle corporation stockholders’ equity | 24,154,000,000 | 20,451,000,000 | 16,730,000,000 | 13,746,000,000 | 10,816,000,000 | 8,704,000,000 | 5,623,000,000 | 3,866,000,000 | 2,370,000,000 | 8,900,000,000 | 7,917,000,000 | 9,491,000,000 | 14,235,000,000 | 15,563,000,000 | 18,433,000,000 | 23,714,000,000 | 30,572,000,000 | 38,067,000,000 | 45,726,000,000 | 47,789,000,000 | 55,868,000,000 | 55,959,000,000 | 53,860,000,000 | 50,615,000,000 | 48,462,000,000 | 47,435,000,000 | 47,289,000,000 | 45,870,000,000 | 45,924,000,000 | 47,097,000,000 | 48,663,000,000 | 48,095,000,000 | 47,543,000,000 | 47,354,000,000 | 46,878,000,000 | 44,707,000,000 | 43,563,000,000 | 43,541,000,000 | 44,648,000,000 | 43,348,000,000 | 42,983,000,000 | 43,329,000,000 | 43,688,000,000 | 42,873,000,000 | 41,920,000,000 | 40,892,000,000 | 39,776,000,000 | 36,617,000,000 | 34,412,000,000 | 32,106,000,000 | 30,798,000,000 | 28,476,000,000 | 27,531,000,000 | 26,143,000,000 | ||||||||||||||||||||||
| noncontrolling interests | 512,000,000 | 518,000,000 | 531,000,000 | 490,000,000 | 453,000,000 | 535,000,000 | 559,000,000 | 512,000,000 | 471,000,000 | 483,000,000 | 509,000,000 | 470,000,000 | 426,000,000 | 452,000,000 | 485,000,000 | 443,000,000 | 411,000,000 | 714,000,000 | 737,000,000 | 699,000,000 | 649,000,000 | 643,000,000 | 646,000,000 | 622,000,000 | 586,000,000 | 578,000,000 | 524,000,000 | 483,000,000 | 497,000,000 | 498,000,000 | 483,000,000 | 432,000,000 | 407,000,000 | 386,000,000 | 408,000,000 | 383,000,000 | 397,000,000 | 501,000,000 | 466,000,000 | 408,000,000 | 441,000,000 | 435,000,000 | 437,000,000 | 419,000,000 | 577,000,000 | 569,000,000 | 528,000,000 | 503,000,000 | 445,000,000 | 497,000,000 | 442,000,000 | 427,000,000 | 407,000,000 | 399,000,000 | 393,000,000 | 347,000,000 | 347,000,000 | 469,000,000 | 442,000,000 | 438,000,000 | 406,000,000 | 401,000,000 | 375,000,000 | 384,000,000 | 344,000,000 | |||||||||||
| total stockholders’ equity | 24,666,000,000 | 20,969,000,000 | 17,261,000,000 | 14,236,000,000 | 11,269,000,000 | 9,239,000,000 | 6,182,000,000 | 4,378,000,000 | 2,841,000,000 | 23,077,000,000 | 22,821,000,000 | 23,816,000,000 | 23,025,000,000 | 17,785,000,000 | 16,919,000,000 | 15,791,000,000 | 15,514,000,000 | 14,899,000,000 | 15,012,000,000 | 15,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 180,449,000,000 | 168,361,000,000 | 161,378,000,000 | 148,483,000,000 | 144,214,000,000 | 140,976,000,000 | 137,082,000,000 | 134,324,000,000 | 136,662,000,000 | 44,949,000,000 | 44,802,000,000 | 47,253,000,000 | 47,268,000,000 | 34,315,000,000 | 34,572,000,000 | 29,369,000,000 | 28,927,000,000 | 28,848,000,000 | 29,029,000,000 | 28,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 2,208,000,000 | 2,864,000,000 | 3,442,000,000 | 3,692,000,000 | 4,483,000,000 | 5,244,000,000 | 5,281,000,000 | 5,772,000,000 | 6,814,000,000 | 7,165,000,000 | 7,693,000,000 | 6,031,000,000 | 6,462,000,000 | 6,777,000,000 | 7,648,000,000 | 7,864,000,000 | 7,892,000,000 | 59,000,000 | 350,000,000 | 350,000,000 | 349,000,000 | 424,000,000 | 339,000,000 | 351,000,000 | 465,000,000 | 942,000,000 | 1,062,000,000 | 1,214,000,000 | 1,218,000,000 | 1,121,000,000 | 1,121,000,000 | 654,000,000 | 561,000,000 | 573,000,000 | 564,000,000 | 799,000,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oracle corporation stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total oracle corporation stockholders' equity | 1,073,000,000 | 5,238,000,000 | 12,074,000,000 | 21,785,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,556,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 134,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oracle corporation stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total oracle corporation stockholders' deficit | -2,421,000,000 | -4,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -1,912,000,000 | -3,776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' deficit | 131,620,000,000 | 128,469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oracle corporation stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total oracle corporation stockholders’ deficit | -5,875,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -5,449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 130,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, current | 3,749,000,000 | 6,248,000,000 | 4,998,000,000 | 6,748,000,000 | 8,250,000,000 | 5,758,000,000 | 7,251,000,000 | 2,997,000,000 | 2,371,000,000 | 2,355,000,000 | 999,000,000 | 3,748,000,000 | 3,750,000,000 | 2,000,000,000 | 2,000,000,000 | 1,999,000,000 | 1,999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oracle corporation stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total oracle corporation stockholders' (deficit) equity | -6,220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) equity | -5,768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' (deficit) equity | 109,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oracle corporation stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total oracle corporation stockholders’ (deficit) equity | -8,696,000,000 | -10,101,000,000 | -1,541,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -8,211,000,000 | -9,658,000,000 | -1,130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 108,644,000,000 | 106,897,000,000 | 122,924,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oracle corporation stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 5,952,000,000 | 9,637,000,000 | 8,616,000,000 | 10,140,000,000 | 12,717,000,000 | 14,881,000,000 | 16,185,000,000 | 19,019,000,000 | 22,363,000,000 | 24,238,000,000 | 31,055,000,000 | 38,564,000,000 | 46,224,000,000 | 48,272,000,000 | 56,300,000,000 | 56,366,000,000 | 54,246,000,000 | 51,023,000,000 | 48,845,000,000 | 47,832,000,000 | 47,790,000,000 | 46,336,000,000 | 46,332,000,000 | 47,538,000,000 | 49,098,000,000 | 48,532,000,000 | 47,962,000,000 | 47,931,000,000 | 47,447,000,000 | 45,235,000,000 | 44,066,000,000 | 43,986,000,000 | 45,145,000,000 | 43,790,000,000 | 43,410,000,000 | 43,736,000,000 | 44,087,000,000 | 43,266,000,000 | 42,267,000,000 | 41,239,000,000 | 40,245,000,000 | 37,059,000,000 | 34,850,000,000 | 32,512,000,000 | 31,199,000,000 | 28,851,000,000 | 27,915,000,000 | 26,487,000,000 | ||||||||||||||||||||||||||||
| total liabilities and equity | 131,107,000,000 | 118,109,000,000 | 110,014,000,000 | 113,546,000,000 | 115,438,000,000 | 96,704,000,000 | 98,443,000,000 | 106,229,000,000 | 108,709,000,000 | 109,438,000,000 | 118,318,000,000 | 128,358,000,000 | 137,264,000,000 | 138,201,000,000 | 138,762,000,000 | 133,597,000,000 | 134,991,000,000 | 125,382,000,000 | 123,600,000,000 | 123,223,000,000 | 112,180,000,000 | 104,894,000,000 | 106,483,000,000 | 109,706,000,000 | 110,903,000,000 | 98,816,000,000 | 98,305,000,000 | 99,726,000,000 | 90,344,000,000 | 86,562,000,000 | 85,238,000,000 | 86,406,000,000 | 81,812,000,000 | 79,450,000,000 | 79,657,000,000 | 76,558,000,000 | 78,327,000,000 | 74,361,000,000 | 72,910,000,000 | 73,859,000,000 | 73,535,000,000 | 67,666,000,000 | 67,243,000,000 | 65,255,000,000 | 61,578,000,000 | 59,386,000,000 | 53,833,000,000 | 52,998,000,000 | ||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -3,496,000,000 | -1,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 5,107,000,000 | 12,022,000,000 | 18,412,000,000 | 20,037,000,000 | 28,296,000,000 | 28,586,000,000 | 27,598,000,000 | 25,576,000,000 | 24,375,000,000 | 23,380,000,000 | 23,888,000,000 | 23,390,000,000 | 23,737,000,000 | 24,964,000,000 | 26,503,000,000 | 26,165,000,000 | 25,972,000,000 | 25,838,000,000 | 25,965,000,000 | 24,606,000,000 | 24,386,000,000 | 24,830,000,000 | 25,854,000,000 | 24,549,000,000 | 24,746,000,000 | 25,117,000,000 | 26,087,000,000 | 25,116,000,000 | 24,383,000,000 | 23,385,000,000 | 22,581,000,000 | 20,059,000,000 | 18,422,000,000 | 17,027,000,000 | 16,146,000,000 | 14,257,000,000 | 13,541,000,000 | 12,563,000,000 | 10,468,000,000 | 10,177,000,000 | 10,593,000,000 | 9,961,000,000 | 6,619,000,000 | 6,223,000,000 | 5,511,000,000 | 5,367,000,000 | 5,295,000,000 | 5,538,000,000 | 5,828,000,000 | |||||||||||||||||||||||||||
| inventories | 496,000,000 | 436,000,000 | 312,000,000 | 300,000,000 | 391,000,000 | 327,000,000 | 286,000,000 | 212,000,000 | 212,000,000 | 238,000,000 | 251,000,000 | 314,000,000 | 285,000,000 | 208,000,000 | 179,000,000 | 189,000,000 | 227,000,000 | 234,000,000 | 243,000,000 | 240,000,000 | 211,000,000 | 164,000,000 | 148,000,000 | 158,000,000 | 172,000,000 | 218,000,000 | 259,000,000 | 303,000,000 | 276,000,000 | 236,000,000 | 235,000,000 | 259,000,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| other assets | 3,369,000,000 | 3,289,000,000 | 3,294,000,000 | 3,091,000,000 | 3,038,000,000 | 3,081,000,000 | 3,043,000,000 | 2,899,000,000 | 2,899,000,000 | 2,811,000,000 | 2,746,000,000 | 2,343,000,000 | 2,119,000,000 | 2,218,000,000 | 2,519,000,000 | 2,506,000,000 | 2,397,000,000 | 2,296,000,000 | 2,318,000,000 | 2,315,000,000 | 2,322,000,000 | 2,138,000,000 | 1,670,000,000 | 1,636,000,000 | 1,260,000,000 | 1,078,000,000 | 1,015,000,000 | 1,045,000,000 | 1,015,000,000 | 1,012,000,000 | 2,065,000,000 | 2,255,000,000 | 960,000,000 | 876,000,000 | 1,078,000,000 | 1,069,000,000 | 1,103,000,000 | 1,091,000,000 | 645,000,000 | 643,000,000 | 592,000,000 | 578,000,000 | 551,000,000 | 1,327,000,000 | 1,072,000,000 | |||||||||||||||||||||||||||||||
| notes payable, non-current | 53,057,000,000 | 40,105,000,000 | 40,106,000,000 | 39,940,000,000 | 40,050,000,000 | 39,959,000,000 | 30,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, current and other current borrowings | 1,508,000,000 | 1,516,000,000 | 1,525,000,000 | 1,533,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 2,950,000,000 | 1,150,000,000 | 2,255,000,000 | 2,260,000,000 | 3,145,000,000 | 4,220,000,000 | 1,001,000,000 | 1,001,000,000 | 1,002,000,000 | 1,002,000,000 | 1,001,000,000 | 1,001,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and other non-current borrowings | 32,456,000,000 | 32,567,000,000 | 22,667,000,000 | 22,677,000,000 | 22,641,000,000 | 22,575,000,000 | 18,494,000,000 | 18,502,000,000 | 18,507,000,000 | 13,521,000,000 | 13,524,000,000 | 14,777,000,000 | 14,778,000,000 | 14,789,000,000 | 14,772,000,000 | 14,752,000,000 | 14,780,000,000 | 14,778,000,000 | 11,510,000,000 | 11,498,000,000 | 13,751,000,000 | 13,723,000,000 | 10,236,000,000 | 10,236,000,000 | 10,236,000,000 | 10,235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -99,000,000 | 154,000,000 | 222,000,000 | 311,000,000 | 112,000,000 | 416,000,000 | 292,000,000 | 592,000,000 | 542,000,000 | 427,000,000 | 327,000,000 | 156,000,000 | 4,000,000 | 246,000,000 | 461,000,000 | 261,000,000 | -149,000,000 | -99,000,000 | 395,000,000 | 618,000,000 | 407,000,000 | 403,000,000 | 276,000,000 | 273,000,000 | 242,000,000 | 258,000,000 | 219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets: software support agreements and related relationships | 2,903,000,000 | 3,038,000,000 | 3,176,000,000 | 3,280,000,000 | 3,550,000,000 | 3,682,000,000 | 3,731,000,000 | 3,797,000,000 | 2,985,000,000 | 3,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets: other | 6,418,000,000 | 6,830,000,000 | 3,408,000,000 | 3,606,000,000 | 4,154,000,000 | 4,419,000,000 | 4,422,000,000 | 4,598,000,000 | 2,962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property | 1,956,000,000 | 1,924,000,000 | 1,914,000,000 | 1,907,000,000 | 1,886,000,000 | 1,688,000,000 | 1,633,000,000 | 1,603,000,000 | 1,465,000,000 | 1,446,000,000 | 1,437,000,000 | 1,391,000,000 | 1,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables | 672,000,000 | 284,000,000 | 515,000,000 | 353,000,000 | 293,000,000 | 229,000,000 | 398,000,000 | 264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued restructuring | 308,000,000 | 188,000,000 | 201,000,000 | 142,000,000 | 173,000,000 | 198,000,000 | 412,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 673,000,000 | 564,000,000 | 559,000,000 | 256,000,000 | 239,000,000 | 227,000,000 | 401,000,000 | 383,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets: others | 2,950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current portion of long-term debt | 2,000,000 | 1,358,000,000 | 3,000,000 | 168,000,000 | 166,000,000 | 159,000,000 | 341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and long-term debt, net of current portion | 6,236,000,000 | 6,235,000,000 | 5,736,000,000 | 5,735,000,000 | 5,737,000,000 | 5,735,000,000 | 5,741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 11,000 shares; outstanding: 5,117 shares at august 31, 2007 and 5,107 shares at may 31, 2007 | 10,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -30,000,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 266,000,000 | 415,000,000 | 323,000,000 |
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