Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
150.28
-2.66 (-1.74%)
At close: Sep 11, 2026, 4:00 PM EDT
147.81
-2.47 (-1.64%)
After-hours: Sep 11, 2026, 7:59 PM EDT
Oracle Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 36,369 | 31,289 | 10,786 | 10,454 | 9,765 | 21,383 |
Short-Term Investments | 708 | 605 | 417 | 207 | 422 | 519 |
Cash & Short-Term Investments | 37,077 | 31,894 | 11,203 | 10,661 | 10,187 | 21,902 |
Cash Growth | 236.91% | 184.69% | 5.08% | 4.65% | -53.49% | -52.95% |
Accounts Receivable | 11,394 | 10,385 | 8,558 | 7,874 | 6,915 | 5,953 |
Other Receivables | - | - | - | 821 | 798 | 791 |
Receivables | 11,394 | 10,385 | 8,558 | 8,695 | 7,713 | 6,744 |
Inventory | - | - | - | 334 | 298 | 314 |
Prepaid Expenses | 4,559 | 4,288 | 4,818 | 2,864 | 2,806 | 2,673 |
Total Current Assets | 55,630 | 46,567 | 24,579 | 22,554 | 21,004 | 31,633 |
Property, Plant & Equipment | 161,812 | 129,647 | 56,667 | 28,826 | 17,069 | 9,716 |
Long-Term Investments | 2,400 | 2,300 | 2,100 | 2,000 | 1,600 | - |
Goodwill | 62,267 | 62,261 | 62,207 | 62,230 | 62,261 | 43,811 |
Other Intangible Assets | - | 3,229 | 4,587 | 6,890 | 9,837 | 1,440 |
Long-Term Deferred Tax Assets | 11,625 | 11,541 | 11,877 | 12,273 | 12,226 | 12,782 |
Other Long-Term Assets | 9,525 | 6,214 | 6,344 | 6,203 | 10,387 | 9,915 |
Total Assets | 303,259 | 261,759 | 168,361 | 140,976 | 134,384 | 109,297 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 11,063 | 10,977 | 5,113 | 2,357 | 1,204 | 1,317 |
Accrued Expenses | 1,760 | 2,225 | 2,243 | 1,916 | 2,053 | 1,944 |
Short-Term Debt | - | 1,468 | 2,294 | - | - | - |
Current Portion of Long-Term Debt | 7,625 | 5,731 | 4,977 | 10,605 | 4,061 | 3,749 |
Current Portion of Leases | 4,776 | 4,162 | 2,171 | 1,290 | - | - |
Current Income Taxes Payable | - | 583 | 2,300 | 2,100 | 1,900 | - |
Current Unearned Revenue | 14,686 | 9,916 | 9,387 | 9,313 | 8,970 | 8,357 |
Other Current Liabilities | 7,604 | 6,702 | 4,158 | 3,963 | 4,902 | 4,144 |
Total Current Liabilities | 47,514 | 41,764 | 32,643 | 31,544 | 23,090 | 19,511 |
Long-Term Debt | 117,712 | 122,342 | 85,297 | 76,264 | 86,420 | 72,110 |
Long-Term Leases | 39,030 | 33,729 | 14,213 | 6,255 | - | - |
Long-Term Unearned Revenue | 16,103 | 5,479 | 1,346 | 1,233 | 968 | 753 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5,772 | 6,031 |
Other Long-Term Liabilities | 15,704 | 15,389 | 13,893 | 16,441 | 16,578 | 16,660 |
Total Liabilities | 236,063 | 218,703 | 147,392 | 131,737 | 132,828 | 115,065 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 64,319 | 43,243 | 37,107 | 32,764 | 30,215 | 26,808 |
Retained Earnings | -1,114 | -4,309 | -15,481 | -22,628 | -27,620 | -31,336 |
Comprehensive Income & Other | -1,387 | -1,380 | -1,175 | -1,432 | -1,522 | -1,692 |
Total Common Equity | 61,818 | 37,554 | 20,451 | 8,704 | 1,073 | -6,220 |
Minority Interest | 424 | 548 | 518 | 535 | 483 | 452 |
Shareholders' Equity | 67,196 | 43,056 | 20,969 | 9,239 | 1,556 | -5,768 |
Total Liabilities & Equity | 303,259 | 261,759 | 168,361 | 140,976 | 134,384 | 109,297 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 169,143 | 167,432 | 108,952 | 94,414 | 90,481 | 75,859 |
Net Cash (Debt) | -132,066 | -135,538 | -97,749 | -83,753 | -80,294 | -53,957 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.97 | -46.51 | -34.11 | -29.67 | -29.03 | -19.37 |
Filing Date Shares Outstanding | 3,024 | 2,880 | 2,809 | 2,756 | 2,714 | 2,665 |
Total Common Shares Outstanding | 3,024 | 2,880 | 2,807 | 2,755 | 2,713 | 2,665 |
Working Capital | 8,116 | 4,803 | -8,064 | -8,990 | -2,086 | 12,122 |
Book Value Per Share | 20.44 | 13.04 | 7.29 | 3.16 | 0.40 | -2.33 |
Tangible Book Value | -449 | -27,936 | -46,343 | -60,416 | -71,025 | -51,471 |
Tangible Book Value Per Share | -0.15 | -9.70 | -16.51 | -21.93 | -26.18 | -19.31 |
Land | 1,329 | 1,329 | 1,352 | 1,239 | 1,243 | 1,166 |
Buildings | 25,539 | 21,263 | 10,881 | 6,493 | 5,880 | 4,729 |
Machinery | 78,182 | 60,086 | 30,811 | 21,452 | 17,705 | 13,267 |
Construction In Progress | 48,546 | 39,973 | 16,510 | 5,634 | 3,846 | 512 |