Oracle Corporation (ORCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B | 30.12B | 23.5B | 23.07B | 22.55B | 21.06B | 19.29B | 22.17B |
| Cash & Short-Term Investments | 31.89B | 39.13B | 19.77B | 11.01B | 11.2B | 17.82B | 11.31B | 10.91B | 10.66B | 9.9B | 8.69B | 12.08B |
| Cash Only | 31.29B | 38.45B | 19.24B | 10.45B | 10.79B | 17.41B | 10.94B | 10.62B | 10.45B | 9.48B | 8.24B | 11.61B |
| Short-Term Investments | 605M | 677M | 525M | 560M | 417M | 417M | 370M | 295M | 207M | 423M | 446M | 470M |
| Accounts Receivable | 10.38B | 10.72B | 9.44B | 8.84B | 8.56B | 8.05B | 8.18B | 8.02B | 7.87B | 7.3B | 6.8B | 6.52B |
| Days Sales Outstanding | 50.6 | 52.77 | 51.8 | 53.63 | 48.04 | 51.68 | 52.42 | 54.95 | 48.85 | 48.31 | 46.84 | 49.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.29B | 5.02B | 5.16B | 4.79B | 4.82B | 4.24B | 4.01B | 4.14B | 4.02B | 3.86B | 3.79B | 3.56B |
| Total Non-Current Assets | 215.19B | 190.37B | 170.62B | 155.81B | 143.78B | 131.26B | 124.98B | 121.14B | 118.42B | 116.02B | 115.03B | 114.5B |
| Property, Plant & Equipment | 129.65B | 83.62B | 67.88B | 53.19B | 43.52B | 31.97B | 26.43B | 23.09B | 21.54B | 19.12B | 18.01B | 17.64B |
| Fixed Asset Turnover | 0.18x | 0.23x | 0.27x | 0.31x | 0.42x | 0.48x | 0.57x | 0.60x | 0.70x | 0.72x | 0.73x | 0.72x |
| Goodwill | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B | 62.17B | 62.2B | 62.25B | 62.23B | 62.22B | 62.23B | 62.21B |
| Intangible Assets | 0 | 3.64B | 3.76B | 4.17B | 4.59B | 5.13B | 5.68B | 6.27B | 6.89B | 7.63B | 8.38B | 9.07B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.74B | 29.47B | 25.25B | 24.51B | 21.59B | 20.19B | 18.68B | 17.31B | 15.49B | 14.36B | 13.66B | 13.33B |
| Total Assets | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B | 161.38B | 148.48B | 144.21B | 140.98B | 137.08B | 134.32B | 136.66B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.09x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | 55.47% | 51.97% | 38.05% | 25.13% | 19.43% | 17.72% | 10.54% | 5.53% | 4.91% | 4.15% | 4.56% | 4.88% |
| Total Current Liabilities | 41.76B | 40.74B | 37.8B | 39.87B | 32.64B | 29.62B | 29.05B | 32.05B | 31.54B | 24.89B | 24.41B | 25.36B |
| Accounts Payable | 10.98B | 9.47B | 10.14B | 8.2B | 5.11B | 2.42B | 2.68B | 2.21B | 2.36B | 1.66B | 1.11B | 1.03B |
| Days Payables Outstanding | 140.85 | 144.88 | 155.3 | 125.42 | 73.13 | 54.73 | 54.42 | 53.75 | 47.07 | 32.52 | 26.05 | 28.52 |
| Short-Term Debt | 7.2B | 13.22B | 8.09B | 9.08B | 7.27B | 8.17B | 8.16B | 9.2B | 10.61B | 5.51B | 6.32B | 4.5B |
| Deferred Revenue (Current) | 9.92B | 9.88B | 9.94B | 12.1B | 9.39B | 9.02B | 9.43B | 11.46B | 9.31B | 8.93B | 8.88B | 11.12B |
| Other Current Liabilities | 11.45B | 6.22B | 7.68B | 8.7B | 8.63B | 8.18B | 7.13B | 7.41B | 7.35B | 6.99B | 6.39B | 6.89B |
| Current Ratio | 1.12x | 1.35x | 0.91x | 0.62x | 0.75x | 1.02x | 0.81x | 0.72x | 0.72x | 0.85x | 0.79x | 0.87x |
| Quick Ratio | 1.12x | 1.35x | 0.91x | 0.62x | 0.75x | 1.02x | 0.81x | 0.72x | 0.72x | 0.85x | 0.79x | 0.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 176.94B | 165.45B | 136.73B | 115.91B | 114.75B | 114.49B | 105.19B | 100.9B | 100.19B | 106.02B | 105.54B | 108.46B |
| Long-Term Debt | 148.99B | 130.43B | 99.98B | 82.24B | 85.3B | 88.11B | 80.46B | 75.31B | 76.26B | 82.47B | 82.47B | 84.44B |
| Capital Lease Obligations | 0 | 18.51B | 16.31B | 14.09B | 11.54B | 0 | 0 | 0 | 6.25B | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.21B | 2.86B | 3.44B | 3.69B | 4.48B | 5.24B | 5.28B |
| Other Non-Current Liabilities | 27.95B | 16.51B | 20.44B | 19.58B | 17.92B | 22.83B | 20.47B | 20.71B | 13.94B | 17.8B | 17.83B | 18.74B |
| Total Liabilities | 218.7B | 206.19B | 174.53B | 155.78B | 147.39B | 144.12B | 134.25B | 132.94B | 131.74B | 130.9B | 129.95B | 133.82B |
| Total Debt | 156.19B | 162.16B | 124.39B | 105.41B | 104.1B | 96.28B | 88.62B | 84.52B | 93.12B | 87.98B | 88.79B | 88.94B |
| Net Debt | 124.9B | 123.71B | 105.14B | 94.96B | 93.32B | 78.87B | 77.68B | 73.9B | 82.67B | 78.5B | 80.55B | 77.33B |
| Debt / Equity | 3.63x | 4.15x | 4.08x | 4.27x | 4.96x | 5.58x | 6.23x | 7.50x | 10.08x | 14.23x | 20.28x | 31.31x |
| Debt / EBITDA | 17.39x | 19.77x | 18.18x | 22.44x | 15.30x | 16.29x | 15.50x | 15.60x | 14.92x | 16.58x | 17.16x | 18.64x |
| Net Debt / EBITDA | 13.91x | 15.08x | 15.37x | 20.22x | 13.71x | 13.35x | 13.58x | 13.64x | 13.25x | 14.79x | 15.56x | 16.21x |
| Interest Coverage | 4.73x | 4.74x | 7.00x | 4.71x | 5.25x | 4.87x | 4.91x | 4.76x | 5.31x | 4.27x | 4.06x | 3.72x |
| Total Equity | 43.06B | 39.05B | 30.46B | 24.67B | 20.97B | 17.26B | 14.24B | 11.27B | 9.24B | 6.18B | 4.38B | 2.84B |
| Equity Growth % | 105.33% | 126.24% | 113.94% | 118.88% | 126.96% | 179.21% | 225.17% | 296.66% | 493.77% | 423.33% | 215.94% | 152.14% |
| Book Value per Share | 14.77 | 13.40 | 10.42 | 8.48 | 7.30 | 6.01 | 4.96 | 3.95 | 3.26 | 2.19 | 1.55 | 1.01 |
| Total Shareholders' Equity | 43.06B | 38.49B | 29.95B | 24.15B | 20.45B | 16.73B | 13.75B | 10.82B | 8.7B | 5.62B | 3.87B | 2.37B |
| Common Stock | 0 | 41.91B | 40.58B | 39.38B | 37.11B | 35.69B | 34.31B | 33.08B | 32.76B | 31.62B | 30.72B | 30.3B |
| Retained Earnings | 0 | -7.09B | -9.36B | -14.05B | -15.48B | -17.37B | -19.05B | -20.94B | -22.63B | -24.53B | -25.43B | -26.43B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -1.28B | -1.27B | -1.17B | -1.18B | -1.59B | -1.52B | -1.33B | -1.43B | -1.47B | -1.43B | -1.5B |
| Minority Interest | 0 | 556M | 506M | 512M | 518M | 531M | 490M | 453M | 535M | 559M | 512M | 471M |