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Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
140.20
-4.59 (-3.17%)
Sep 15, 2026, 3:40 PM EDT - Market open

Oracle Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
36,36931,28938,45519,24110,44510,78617,40610,94110,61610,4549,4818,24411,6139,7658,2196,81310,44821,38322,68217,938
Short-Term Investments
7086056775255604174173702952074234464704225505377725197074,900
Cash & Short-Term Investments
37,07731,89439,13219,76611,00511,20317,82311,31110,91110,6619,9048,69012,08310,1878,7697,35011,22021,90223,38922,838
Cash Growth (YoY)
236.91%184.69%119.56%74.75%0.86%5.08%79.96%30.16%-9.70%4.65%12.94%18.23%7.69%-53.49%-62.51%-67.82%-71.46%-52.95%-34.80%-40.85%
Accounts Receivable
11,39410,38510,7199,4408,8438,5588,0518,1778,0217,8747,2976,8046,5196,9156,2136,1975,9375,9534,5884,462
Other Receivables
---------821---798---791--
Receivables
11,39410,38510,7199,4408,8438,5588,0518,1778,0218,6957,2976,8046,5197,7136,2136,1975,9376,7444,5884,462
Inventory
---------334---298---314--
Prepaid Expenses
4,5594,2885,0235,1604,7864,8184,2424,0154,1402,8643,8623,7953,5642,8063,7144,0143,8472,6733,6983,778
Restricted Cash
2,600-------------------
Total Current Assets
55,63046,56754,87434,36624,63424,57930,11623,50323,07222,55421,06319,28922,16621,00418,69617,56121,00431,63331,67531,078
Property, Plant & Equipment
161,812129,64783,61767,87553,19456,66743,67026,43223,09428,82619,11718,00917,64417,06916,34514,35112,2809,7168,6098,029
Long-Term Investments
2,4002,3002,2004162,1002,1002,0001,9002,3002,0001,9001,8001,7001,6002,1002,0001,500---
Goodwill
62,26762,26162,27462,20762,21162,20762,17162,20462,24962,23062,22262,23162,20662,26161,49961,51361,62943,81143,83343,842
Other Intangible Assets
-3,2293,6413,7604,1674,5875,1315,6796,2706,8907,6298,3789,0749,83710,70711,59312,4991,4401,6881,881
Long-Term Deferred Tax Assets
11,62511,54111,36011,53111,73411,87711,79911,98412,21912,27312,68812,75812,24312,22612,15312,09112,06512,78213,10913,265
Other Long-Term Assets
9,5256,21427,27424,82922,4096,3446,49116,78115,0106,20312,46311,85911,62910,38710,1209,3609,3329,9159,7308,802
Total Assets
303,259261,759245,240204,984180,449168,361161,378148,483144,214140,976137,082134,324136,662134,384131,620128,469130,309109,297108,644106,897

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
11,06310,9779,47410,1408,2035,1132,4232,6792,2072,3571,6581,1071,0341,2041,6101,6471,4611,3171,1241,034
Accrued Expenses
1,7602,2251,9401,9471,7942,2431,8391,6531,7721,9161,7961,7061,8182,0531,7361,7801,9581,9441,6261,503
Short-Term Debt
-1,468---2,294--------------
Current Portion of Long-Term Debt
7,6255,7319,8878,0919,0794,9778,1678,1629,20110,6055,5106,3214,4994,0615,4159,74616,0973,7496,2484,998
Current Portion of Leases
4,7764,1623,3372,7682,5332,171---1,290----------
Current Income Taxes Payable
-583---2,300---2,100---1,900------
Current Unearned Revenue
14,6869,9169,8819,94012,0989,3879,0199,43011,4559,3138,9318,87811,1208,9708,5988,70510,4738,3577,8717,937
Other Current Liabilities
7,6046,7026,2184,9096,1674,1588,1757,1287,4103,9636,9906,3956,8864,9025,5215,2284,8304,1443,9643,409
Total Current Liabilities
47,51441,76440,73737,79539,87432,64329,62329,05232,04531,54424,88524,40725,35723,09022,88027,10634,81919,51120,83318,881
Long-Term Debt
117,712122,342124,71899,98482,23685,29788,10980,46275,31476,26482,47082,46884,44286,42086,39681,17375,48072,11072,16573,433
Long-Term Leases
39,03033,72924,22320,88717,77414,21312,90010,9209,6776,255----------
Long-Term Unearned Revenue
16,1035,4791,3011,2351,2641,3461,3491,3961,4291,2331,2651,2511,146968790773788753743738
Long-Term Deferred Tax Liabilities
------2,2082,8643,442-4,4835,2445,2815,7726,8147,1657,6936,0316,4626,777
Other Long-Term Liabilities
15,70415,38915,21014,62614,63513,8939,9289,55311,03816,44117,79716,57617,59516,57816,65216,02816,97816,66016,65216,726
Total Liabilities
236,063218,703206,189174,527155,783147,392144,117134,247132,945131,737130,900129,946133,821132,828133,532132,245135,758115,065116,855116,555

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
64,31943,24341,91040,57739,37837,10735,69134,31033,08332,76431,62230,72430,29530,21528,99428,14827,22426,80826,12925,591
Retained Earnings
-1,114-4,309-7,092-9,355-14,054-15,481-17,368-19,045-20,939-22,628-24,533-25,431-26,428-27,620-29,721-30,617-31,134-31,336-33,147-34,076
Comprehensive Income & Other
-1,387-1,380-1,277-1,271-1,170-1,175-1,593-1,519-1,328-1,432-1,466-1,427-1,497-1,522-1,694-1,777-1,965-1,692-1,678-1,616
Total Common Equity
61,81837,55433,54129,95124,15420,45116,73013,74610,8168,7045,6233,8662,3701,073-2,421-4,246-5,875-6,220-8,696-10,101
Minority Interest
424548556506512518531490453535559512471483509470426452485443
Shareholders' Equity
67,19643,05639,05130,45724,66620,96917,26114,23611,2699,2396,1824,3782,8411,556-1,912-3,776-5,449-5,768-8,211-9,658
Total Liabilities & Equity
303,259261,759245,240204,984180,449168,361161,378148,483144,214140,976137,082134,324136,662134,384131,620128,469130,309109,297108,644106,897

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
169,143167,432162,165131,730111,622108,952109,17699,54494,19294,41487,98088,78988,94190,48191,81190,91991,57775,85978,41378,431
Net Cash (Debt)
-132,066-135,538-123,033-111,964-100,617-97,749-91,353-88,233-83,281-83,753-78,076-80,099-76,858-80,294-83,042-83,569-80,357-53,957-55,024-55,593
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-44.02-46.50-42.25-38.32-34.59-34.05-31.79-30.75-29.21-29.55-27.70-28.43-27.23-28.72-29.91-30.43-29.25-19.68-19.98-20.64
Filing Date Shares Outstanding
3,0242,8802,8762,8732,8422,8092,8042,7972,7712,7562,7492,7492,7402,7142,7002,6962,6962,6652,6682,670
Total Common Shares Outstanding
3,0242,8802,8752,8732,8412,8072,8032,7962,7712,7552,7472,7482,7392,7132,7002,6952,6962,6652,6682,671
Working Capital
8,1164,80314,137-3,429-15,240-8,064493-5,549-8,973-8,990-3,822-5,118-3,191-2,086-4,184-9,545-13,81512,12210,84212,197
Book Value Per Share
20.4413.0411.6710.428.507.295.974.923.903.162.051.410.870.40-0.90-1.58-2.18-2.33-3.26-3.78
Tangible Book Value
-449-27,936-32,374-36,016-42,224-46,343-50,572-54,137-57,703-60,416-64,228-66,743-68,910-71,025-74,627-77,352-80,003-51,471-54,217-55,824
Tangible Book Value Per Share
-0.15-9.70-11.26-12.54-14.86-16.51-18.04-19.36-20.82-21.93-23.38-24.29-25.16-26.18-27.64-28.70-29.67-19.31-20.32-20.90
Land
1,3291,329---1,352---1,239---1,243---1,166--
Buildings
25,53921,263---10,881---6,493---5,880---4,729--
Machinery
78,18260,086---30,811---21,452---17,705---13,267--
Construction In Progress
48,54639,973---16,510---5,634---3,846---512--
SEC Filings: 10-K · 10-Q