Oracle Corporation (ORCL)

Oracle Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021
Cash & Equivalents	38,455	19,241	10,445	10,786	17,406	10,941	10,616	10,454	9,481	8,244	11,613	9,765	8,219	6,813	10,448	21,383	22,682	17,938	23,059	30,098
Short-Term Investments	677	525	560	417	417	370	295	207	423	446	470	422	550	537	772	519	707	4,900	16,251	16,456
Cash & Short-Term Investments	39,132	19,766	11,005	11,203	17,823	11,311	10,911	10,661	9,904	8,690	12,083	10,187	8,769	7,350	11,220	21,902	23,389	22,838	39,310	46,554
Cash Growth	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%	-34.78%	-40.82%	-7.02%	8.12%
Accounts Receivable	10,719	9,440	8,843	8,558	8,051	8,177	8,021	7,874	7,297	6,804	6,519	6,915	6,213	6,197	5,937	5,953	4,588	4,462	4,482	5,409
Other Current Assets	5,023	5,160	4,786	4,818	4,242	4,015	4,140	4,019	3,862	3,795	3,564	3,902	3,714	4,014	3,847	3,778	3,698	3,778	3,325	3,604
Total Current Assets	54,874	34,366	24,634	24,579	30,116	23,503	23,072	22,554	21,063	19,289	22,166	21,004	18,696	17,561	21,004	31,633	31,675	31,078	47,117	55,567
Net Property, Plant & Equipment	83,617	67,875	53,194	43,522	31,970	26,432	23,094	21,536	19,117	18,009	17,644	17,069	16,345	14,351	12,280	9,716	8,609	8,029	7,610	7,049
Other Intangible Assets	3,641	3,760	4,167	4,587	5,131	5,679	6,270	6,890	7,629	8,378	9,074	9,837	10,707	11,593	12,499	1,440	1,688	1,881	2,181	2,430
Goodwill	62,274	62,207	62,211	62,207	62,171	62,204	62,249	62,230	62,222	62,231	62,206	62,261	61,499	61,513	61,629	43,811	43,833	43,842	43,862	43,935
Other Long-Term Assets	40,834	36,776	36,243	33,466	31,990	30,665	29,529	27,766	27,051	26,417	25,572	24,213	24,373	23,451	22,897	22,697	22,839	22,067	22,154	22,126
Total Assets	245,240	204,984	180,449	168,361	161,378	148,483	144,214	140,976	137,082	134,324	136,662	134,384	131,620	128,469	130,309	109,297	108,644	106,897	122,924	131,107
Accounts Payable	9,474	10,140	8,203	5,113	2,423	2,679	2,207	2,357	1,658	1,107	1,034	1,204	1,610	1,647	1,461	1,317	1,124	1,034	749	745
Accrued Expenses	1,940	1,947	1,794	2,243	1,839	1,653	1,772	1,916	1,796	1,706	1,818	2,053	1,736	1,780	1,958	1,944	1,626	1,503	1,470	2,017
Short-Term Debt	9,887	8,091	9,079	7,271	8,167	8,162	9,201	10,605	5,510	6,321	4,499	4,061	5,415	9,746	16,097	3,749	6,248	4,998	6,748	8,250
Unearned Revenue	9,881	9,940	12,098	9,387	9,019	9,430	11,455	9,313	8,931	8,878	11,120	8,970	8,598	8,705	10,473	8,357	7,871	7,937	10,011	8,775
Other Current Liabilities	9,555	7,677	8,700	8,629	8,175	7,128	7,410	7,353	6,990	6,395	6,886	6,802	5,521	5,228	4,830	4,144	3,964	3,409	4,093	4,377
Total Current Liabilities	40,737	37,795	39,874	32,643	29,623	29,052	32,045	31,544	24,885	24,407	25,357	23,090	22,880	27,106	34,819	19,511	20,833	18,881	23,071	24,164
Long-Term Debt	124,718	99,984	82,236	85,297	88,109	80,462	75,314	76,264	82,470	82,468	84,442	86,420	86,396	81,173	75,480	72,110	72,165	73,433	75,970	75,995
Long-Term Leases	18,512	16,311	14,094	11,536	-	-	-	6,255	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	22,222	20,437	19,579	17,916	26,385	24,733	25,586	17,674	23,545	23,071	24,022	23,318	24,256	23,966	25,459	23,444	23,857	24,241	25,013	24,996
Total Long-Term Liabilities	165,452	136,732	115,909	114,749	114,494	105,195	100,900	100,193	106,015	105,539	108,464	109,738	110,652	105,139	100,939	95,554	96,022	97,674	100,983	100,991
Total Liabilities	206,189	174,527	155,783	147,392	144,117	134,247	132,945	131,737	130,900	129,946	133,821	132,828	133,532	132,245	135,758	115,065	116,855	116,555	124,054	125,155
Preferred Stock	4,954	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	41,910	40,577	39,378	37,107	35,691	34,310	33,083	32,764	31,622	30,724	30,295	30,215	28,994	28,148	27,224	26,808	26,129	25,591	25,534	26,533
Accumulated Other Comprehensive Income	-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	-1,396	-1,175
Retained Earnings	-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	-25,679	-20,120
Total Common Shareholders' Equity	38,495	29,951	24,154	20,451	16,730	13,746	10,816	8,704	5,623	3,866	2,370	1,073	-2,421	-4,246	-5,875	-6,220	-8,696	-10,101	-1,541	5,238
Minority Interest	556	506	512	518	531	490	453	535	559	512	471	483	509	470	426	452	485	443	411	714
Shareholders' Equity	39,051	30,457	24,666	20,969	17,261	14,236	11,269	9,239	6,182	4,378	2,841	1,556	-1,912	-3,776	-5,449	-5,768	-8,211	-9,658	-1,130	5,952
Total Liabilities & Equity	245,240	204,984	180,449	168,361	161,378	148,483	144,214	140,976	137,082	134,324	136,662	134,384	131,620	128,469	130,309	109,297	108,644	106,897	122,924	131,107
Total Debt	153,117	124,386	105,409	104,104	96,276	88,624	84,515	93,124	87,980	88,789	88,941	90,481	91,811	90,919	91,577	75,859	78,413	78,431	82,718	84,245
Net Cash (Debt)	-113,985	-104,620	-94,404	-92,901	-78,453	-77,313	-73,604	-82,463	-78,076	-80,099	-76,858	-80,294	-83,042	-83,569	-80,357	-53,957	-55,024	-55,593	-43,408	-37,691
Net Cash Per Share	-39.14	-35.80	-32.45	-32.36	-27.30	-26.95	-25.82	-29.10	-27.70	-28.43	-27.23	-28.72	-29.91	-30.43	-29.25	-19.68	-19.98	-20.64	-15.17	-12.81
Book Value	38,495	29,951	24,154	20,451	16,730	13,746	10,816	8,704	5,623	3,866	2,370	1,073	-2,421	-4,246	-5,875	-6,220	-8,696	-10,101	-1,541	5,238
Book Value Per Share	13.22	10.25	8.30	7.12	5.82	4.79	3.79	3.07	1.99	1.37	0.84	0.38	-0.87	-1.55	-2.14	-2.27	-3.16	-3.75	-0.54	1.78
Tangible Book Value	-27,420	-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	-47,584	-41,127
Tangible Book Value Per Share	-9.42	-12.33	-14.51	-16.14	-17.60	-18.87	-20.24	-21.32	-22.78	-23.69	-24.41	-25.40	-26.88	-28.17	-29.12	-18.77	-19.69	-20.72	-16.63	-13.97

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q