Oracle Corporation (ORCL)

ORCL Balance Sheet

Assets, liabilities, and equity analysis

ORCL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/31/2026	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024
Total Current Assets	46.567B	46.567B	54.874B	34.366B	24.634B	24.579B	30.116B	23.503B	23.072B
Cash & Cash Equivalents	31.289B	31.289B	38.455B	19.241B	10.445B	10.786B	17.406B	10.941B	10.616B
Short-Term Investments	605.000M	605.000M	677.000M	525.000M	560.000M	417.000M	417.000M	370.000M	295.000M
Cash & Short-Term Investments	31.894B	31.894B	39.132B	19.766B	11.005B	11.203B	17.823B	11.311B	10.911B
Accounts Receivable	10.385B	10.385B	10.719B	9.440B	8.843B	8.558B	8.051B	8.177B	8.021B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	261.759B	261.759B	245.240B	204.984B	180.449B	168.361B	161.378B	148.483B	144.214B
Property, Plant & Equipment	129.647B	129.647B	83.617B	67.875B	53.194B	43.522B	31.970B	26.432B	23.094B
Goodwill	62.261B	62.261B	62.274B	62.207B	62.211B	62.207B	62.171B	62.204B	62.249B
Intangible Assets	0.00	0.00	3.641B	3.760B	4.167B	4.587B	5.131B	5.679B	6.270B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	41.764B	41.764B	40.737B	37.795B	39.874B	32.643B	29.623B	29.052B	32.045B
Accounts Payable	10.977B	10.977B	9.474B	10.140B	8.203B	5.113B	2.423B	2.679B	2.207B
Short-Term Debt	7.199B	7.199B	13.224B	8.091B	9.079B	7.271B	8.167B	8.162B	9.201B
Total Liabilities	218.703B	218.703B	206.189B	174.527B	155.783B	147.392B	144.117B	134.247B	132.945B
Long-Term Debt	148.990B	148.990B	130.429B	99.984B	82.236B	85.297B	88.109B	80.462B	75.314B
Total Debt	156.189B	156.189B	162.165B	124.386B	105.409B	104.104B	96.276B	88.624B	84.515B
Net Debt (Cash)	124.900B	124.900B	123.710B	105.145B	94.964B	93.318B	78.870B	77.683B	73.899B
Total Shareholders' Equity	43.056B	43.056B	38.495B	29.951B	24.154B	20.451B	16.730B	13.746B	10.816B
Common Stock	0.00	0.00	41.910B	40.577B	39.378B	37.107B	35.691B	34.310B	33.083B
Retained Earnings	0.00	0.00	-7.092B	-9.355B	-14.054B	-15.481B	-17.368B	-19.045B	-20.939B
Current Ratio	1.12	1.12	1.35	0.91	0.62	0.75	1.02	0.81	0.72
Debt to Equity Ratio	3.63	3.63	4.21	4.15	4.36	5.09	5.75	6.45	7.81

ORCL Annual Balance Sheet (USD)

Annual Report	05/31/2026	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021	05/31/2020	05/31/2019
Total Current Assets	46.567B	24.579B	22.554B	21.004B	31.633B	55.567B	52.140B	46.386B
Cash & Cash Equivalents	31.289B	10.786B	10.454B	9.765B	21.383B	30.098B	37.239B	20.514B
Short-Term Investments	605.000M	417.000M	207.000M	422.000M	519.000M	16.456B	5.818B	17.313B
Cash & Short-Term Investments	31.894B	11.203B	10.661B	10.187B	21.902B	46.554B	43.057B	37.827B
Accounts Receivable	10.385B	8.558B	7.874B	6.915B	5.953B	5.409B	5.551B	5.134B
Inventory	0.00	0.00	0.00	298.000M	314.000M	142.000M	211.000M	0.00
Total Assets	261.759B	168.361B	140.976B	134.384B	109.297B	131.107B	115.438B	108.709B
Property, Plant & Equipment	129.647B	43.522B	21.536B	17.069B	9.716B	7.049B	6.244B	6.252B
Goodwill	62.261B	62.207B	62.230B	62.261B	43.811B	43.935B	43.769B	43.779B
Intangible Assets	0.00	4.587B	6.890B	9.837B	1.440B	2.430B	3.738B	5.279B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	41.764B	32.643B	31.544B	23.090B	19.511B	24.164B	17.200B	18.630B
Accounts Payable	10.977B	5.113B	2.357B	1.204B	1.317B	745.000M	637.000M	580.000M
Short-Term Debt	7.199B	7.271B	10.605B	4.061B	3.749B	8.250B	2.371B	4.494B
Total Liabilities	218.703B	147.392B	131.737B	132.828B	115.065B	125.155B	102.721B	86.346B
Long-Term Debt	148.990B	85.297B	76.264B	86.420B	72.133B	75.995B	69.226B	51.673B
Total Debt	156.189B	104.104B	94.469B	90.481B	75.859B	84.245B	71.597B	56.167B
Net Debt (Cash)	124.900B	93.318B	84.015B	80.716B	54.476B	54.147B	34.358B	35.653B
Total Shareholders' Equity	43.056B	20.451B	8.704B	1.073B	-6.220B	5.238B	12.074B	21.785B
Common Stock	0.00	37.107B	32.764B	30.215B	26.808B	26.533B	26.486B	26.909B
Retained Earnings	0.00	-15.481B	-22.628B	-27.620B	-31.336B	-20.120B	-12.696B	-3.496B
Current Ratio	1.12	0.75	0.72	0.91	1.62	2.30	3.03	2.49
Debt to Equity Ratio	3.63	5.09	10.85	84.33	-12.20	16.08	5.93	2.58

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oracle Corporation

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Austin, TX

159,000 employees

www.oracle.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Michael D. Sicilia

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