Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
119.78
+4.79 (4.17%)
Jul 27, 2026, 3:28 PM EDT - Market open
Oracle Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 31,289 | 10,786 | 10,454 | 9,765 | 21,383 |
Short-Term Investments | 605 | 417 | 207 | 422 | 519 |
Cash & Short-Term Investments | 31,894 | 11,203 | 10,661 | 10,187 | 21,902 |
Cash Growth | 184.69% | 5.08% | 4.65% | -53.49% | -52.95% |
Accounts Receivable | 10,385 | 8,558 | 7,874 | 6,915 | 5,953 |
Other Current Assets | 4,288 | 4,818 | 4,019 | 3,902 | 3,778 |
Total Current Assets | 46,567 | 24,579 | 22,554 | 21,004 | 31,633 |
Net Property, Plant & Equipment | 129,647 | 56,667 | 21,536 | 17,069 | 9,716 |
Other Intangible Assets | - | - | 6,890 | 9,837 | 1,440 |
Goodwill | 62,261 | 62,207 | 62,230 | 62,261 | 43,811 |
Other Long-Term Assets | 23,284 | 24,908 | 27,766 | 24,213 | 22,697 |
Total Assets | 261,759 | 168,361 | 140,976 | 134,384 | 109,297 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,977 | 5,113 | 2,357 | 1,204 | 1,317 |
Accrued Expenses | 2,225 | 2,243 | 1,916 | 2,053 | 1,944 |
Short-Term Debt | 7,199 | 7,271 | 10,605 | 4,061 | 3,749 |
Unearned Revenue | 9,916 | 9,387 | 9,313 | 8,970 | 8,357 |
Other Current Liabilities | 11,447 | 8,629 | 7,353 | 6,802 | 4,144 |
Total Current Liabilities | 41,764 | 32,643 | 31,544 | 23,090 | 19,511 |
Long-Term Debt | 122,342 | 85,297 | 76,264 | 86,420 | 72,110 |
Long-Term Leases | 26,648 | 11,536 | 6,255 | - | - |
Other Long-Term Liabilities | 27,949 | 17,916 | 17,674 | 23,318 | 23,444 |
Total Long-Term Liabilities | 176,939 | 114,749 | 100,193 | 109,738 | 95,554 |
Total Liabilities | 218,703 | 147,392 | 131,737 | 132,828 | 115,065 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Preferred Stock | 4,954 | - | - | - | - |
Common Stock | 43,243 | 37,107 | 32,764 | 30,215 | 26,808 |
Accumulated Other Comprehensive Income | -1,380 | -1,175 | -1,432 | -1,522 | -1,692 |
Retained Earnings | -4,309 | -15,481 | -22,628 | -27,620 | -31,336 |
Total Common Shareholders' Equity | 42,508 | 20,451 | 8,704 | 1,073 | -6,220 |
Minority Interest | 548 | 518 | 535 | 483 | 452 |
Shareholders' Equity | 43,056 | 20,969 | 9,239 | 1,556 | -5,768 |
Total Liabilities & Equity | 261,759 | 168,361 | 140,976 | 134,384 | 109,297 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 156,189 | 104,104 | 93,124 | 90,481 | 75,859 |
Net Cash (Debt) | -124,295 | -92,901 | -82,463 | -80,294 | -53,957 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -42.65 | -32.41 | -29.21 | -29.03 | -19.37 |
Book Value | 42,508 | 20,451 | 8,704 | 1,073 | -6,220 |
Book Value Per Share | 14.59 | 7.14 | 3.08 | 0.39 | -2.23 |
Tangible Book Value | -19,753 | -41,756 | -60,416 | -71,025 | -51,471 |
Tangible Book Value Per Share | -6.78 | -14.57 | -21.40 | -25.68 | -18.47 |