Oracle Corporation (BMV:ORCL)

Oracle Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	10,445	10,786	10,454	9,765	21,383	30,098
Short-Term Investments	560	417	207	422	519	16,456
Cash & Short-Term Investments	11,005	11,203	10,661	10,187	21,902	46,554
Cash Growth	0.86%	5.08%	4.65%	-53.49%	-52.95%	8.12%
Accounts Receivable	8,843	8,558	7,874	6,915	5,953	5,409
Other Current Assets	4,786	4,818	4,019	3,902	3,778	3,604
Total Current Assets	24,634	24,579	22,554	21,004	31,633	55,567
Net Property, Plant & Equipment	53,194	43,522	21,536	17,069	9,716	7,049
Other Intangible Assets	4,167	4,587	6,890	9,837	1,440	2,430
Goodwill	62,211	62,207	62,230	62,261	43,811	43,935
Other Long-Term Assets	36,243	33,466	27,766	24,213	22,697	22,126
Total Assets	180,449	168,361	140,976	134,384	109,297	131,107
Accounts Payable	8,203	5,113	2,357	1,204	1,317	745
Accrued Expenses	1,794	2,243	1,916	2,053	1,944	2,017
Short-Term Debt	9,079	7,271	10,605	4,061	3,749	8,250
Unearned Revenue	12,098	9,387	9,313	8,970	8,357	8,775
Other Current Liabilities	8,700	8,629	7,353	6,802	4,144	4,377
Total Current Liabilities	39,874	32,643	31,544	23,090	19,511	24,164
Long-Term Debt	82,236	85,297	76,264	86,420	72,110	75,995
Long-Term Leases	14,094	11,536	6,255	-	-	-
Other Long-Term Liabilities	19,579	17,916	17,674	23,318	23,444	24,996
Total Long-Term Liabilities	115,909	114,749	100,193	109,738	95,554	100,991
Total Liabilities	155,783	147,392	131,737	132,828	115,065	125,155
Common Stock	39,378	37,107	32,764	30,215	26,808	26,533
Accumulated Other Comprehensive Income	-1,170	-1,175	-1,432	-1,522	-1,692	-1,175
Retained Earnings	-14,054	-15,481	-22,628	-27,620	-31,336	-20,120
Total Common Shareholders' Equity	24,154	20,451	8,704	1,073	-6,220	5,238
Minority Interest	512	518	535	483	452	714
Shareholders' Equity	24,666	20,969	9,239	1,556	-5,768	5,952
Total Liabilities & Equity	180,449	168,361	140,976	134,384	109,297	131,107
Total Debt	105,409	104,104	93,124	90,481	75,859	84,245
Net Cash (Debt)	-94,404	-92,901	-82,463	-80,294	-53,957	-37,691
Net Cash Per Share	-32.78	-32.41	-29.21	-29.03	-19.37	-12.47
Book Value	24,154	20,451	8,704	1,073	-6,220	5,238
Book Value Per Share	8.39	7.14	3.08	0.39	-2.23	1.73
Tangible Book Value	-42,224	-46,343	-60,416	-71,025	-51,471	-41,127
Tangible Book Value Per Share	-14.66	-16.17	-21.40	-25.68	-18.47	-13.61

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.