Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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

Microsoft Excel
May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Notes payable and other borrowings, current
Accounts payable
Accrued compensation and related benefits
Deferred revenues
Other current liabilities
Current liabilities
Notes payable and other borrowings, non-current
Income taxes payable
Deferred tax liabilities
Other non-current liabilities
Non-current liabilities
Total liabilities
Preferred stock, $0.01 par value; outstanding: none
Common stock, $0.01 par value and additional paid in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total Oracle Corporation stockholders’ equity (deficit)
Noncontrolling interests
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

Based on: 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), 10-K (reporting date: 2018-05-31).

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 as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2021 to 2022 and from 2022 to 2023.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Oracle Corp. non-current liabilities as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 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 as a percentage of total liabilities and stockholders’ equity (deficit) increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.
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) as a percentage of total liabilities and stockholders’ equity (deficit) decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.