Oracle Corporation (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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	38,455	10,786	10,454	9,765	21,383	30,098
Short-Term Investments	677	417	207	422	519	16,456
Cash & Short-Term Investments	39,132	11,203	10,661	10,187	21,902	46,554
Cash Growth	119.56%	5.08%	4.65%	-53.49%	-52.95%	8.12%
Accounts Receivable	10,719	8,558	7,874	6,915	5,953	5,409
Other Receivables	-	855	821	798	791	798
Receivables	10,719	9,413	8,695	7,713	6,744	6,207
Inventory	-	303	334	298	314	142
Prepaid Expenses	5,023	3,660	2,864	2,806	2,673	2,664
Total Current Assets	54,874	24,579	22,554	21,004	31,633	55,567
Property, Plant & Equipment	83,617	56,667	28,826	17,069	9,716	7,049
Long-Term Investments	2,200	2,100	2,000	1,600	-	-
Goodwill	62,274	62,207	62,230	62,261	43,811	43,935
Other Intangible Assets	3,641	4,587	6,890	9,837	1,440	2,430
Long-Term Deferred Tax Assets	11,360	11,877	12,273	12,226	12,782	13,636
Other Long-Term Assets	27,274	6,344	6,203	10,387	9,915	8,490
Total Assets	245,240	168,361	140,976	134,384	109,297	131,107
Accounts Payable	9,474	5,113	2,357	1,204	1,317	745
Accrued Expenses	1,940	2,243	1,916	2,053	1,944	2,017
Current Portion of Long-Term Debt	9,887	7,271	10,605	4,061	3,749	8,250
Current Portion of Leases	3,337	2,171	1,290	-	-	-
Current Income Taxes Payable	-	2,300	2,100	1,900	-	-
Current Unearned Revenue	9,881	9,387	9,313	8,970	8,357	8,775
Other Current Liabilities	6,218	4,158	3,963	4,902	4,144	4,377
Total Current Liabilities	40,737	32,643	31,544	23,090	19,511	24,164
Long-Term Debt	124,718	85,297	76,264	86,420	72,110	75,995
Long-Term Leases	24,223	14,213	6,255	-	-	-
Long-Term Unearned Revenue	1,301	1,346	1,233	968	753	679
Long-Term Deferred Tax Liabilities	-	-	-	5,772	6,031	7,864
Other Long-Term Liabilities	15,210	13,893	16,441	16,578	16,660	16,453
Total Liabilities	206,189	147,392	131,737	132,828	115,065	125,155
Common Stock	41,910	37,107	32,764	30,215	26,808	26,533
Retained Earnings	-7,092	-15,481	-22,628	-27,620	-31,336	-20,120
Comprehensive Income & Other	-1,277	-1,175	-1,432	-1,522	-1,692	-1,175
Total Common Equity	33,541	20,451	8,704	1,073	-6,220	5,238
Minority Interest	556	518	535	483	452	714
Shareholders' Equity	39,051	20,969	9,239	1,556	-5,768	5,952
Total Liabilities & Equity	245,240	168,361	140,976	134,384	109,297	131,107
Total Debt	162,165	108,952	94,414	90,481	75,859	84,245
Net Cash (Debt)	-123,033	-97,749	-83,753	-80,294	-53,957	-37,691
Net Cash Per Share	-42.38	-34.11	-29.67	-29.03	-19.37	-12.47
Filing Date Shares Outstanding	2,876	2,809	2,756	2,714	2,665	2,792
Total Common Shares Outstanding	2,875	2,807	2,755	2,713	2,665	2,814
Working Capital	14,137	-8,064	-8,990	-2,086	12,122	31,403
Book Value Per Share	11.67	7.29	3.16	0.40	-2.33	1.86
Tangible Book Value	-32,374	-46,343	-60,416	-71,025	-51,471	-41,127
Tangible Book Value Per Share	-11.26	-16.51	-21.93	-26.18	-19.31	-14.62
Land	-	1,352	1,239	1,243	1,166	871
Buildings	-	10,881	6,493	5,880	4,729	4,734
Machinery	-	30,811	21,452	17,705	13,267	9,962
Construction In Progress	-	16,510	5,634	3,846	512	233

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q