Oracle Corporation (ORCL)

Oracle Balance Sheet

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

Fiscal Quarter	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	Q3 2021
Period Ending	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	Feb 28, 2021
Cash & Equivalents	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	22,321
Short-Term Investments	525	560	417	417	370	295	207	423	446	470	422	550	537	772	519	707	4,900	16,251	16,456	13,543
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Cash & Short-Term Investments	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	35,874
Cash Growth	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%	-7.07%	8.12%	38.73%
Accounts Receivable	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	4,637
Other Receivables	-	-	855	-	-	-	821	-	-	-	798	-	-	-	791	-	-	-	798	-
Receivables	9,440	8,843	9,413	8,051	8,177	8,021	8,695	7,297	6,804	6,519	7,713	6,213	6,197	5,937	6,744	4,588	4,462	4,482	6,207	4,637
Inventory	-	-	303	-	-	-	334	-	-	-	298	-	-	-	314	-	-	-	142	-
Prepaid Expenses	5,160	4,786	3,660	4,242	4,015	4,140	2,864	3,862	3,795	3,564	2,806	3,714	4,014	3,847	2,673	3,698	3,778	3,325	2,664	3,233
Total Current Assets	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	43,744
Property, Plant & Equipment	67,875	53,194	56,667	43,670	26,432	23,094	28,826	19,117	18,009	17,644	17,069	16,345	14,351	12,280	9,716	8,609	8,029	7,610	7,049	6,816
Long-Term Investments	416	2,100	2,100	2,000	1,900	2,300	2,000	1,900	1,800	1,700	1,600	2,100	2,000	1,500	-	-	-	-	-	61
Goodwill	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	43,954
Other Intangible Assets	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	2,754
Long-Term Deferred Tax Assets	11,531	11,734	11,877	11,799	11,984	12,219	12,273	12,688	12,758	12,243	12,226	12,153	12,091	12,065	12,782	13,109	13,265	13,391	13,636	13,725
Other Long-Term Assets	24,829	22,409	6,344	6,491	16,781	15,010	6,203	12,463	11,859	11,629	10,387	10,120	9,360	9,332	9,915	9,730	8,802	8,763	8,490	7,055
Total Assets	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	118,109
Accounts Payable	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	812
Accrued Expenses	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	1,684
Current Portion of Long-Term Debt	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	5,758
Current Portion of Leases	2,768	2,533	2,171	-	-	-	1,290	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable	-	-	2,300	-	-	-	2,100	-	-	-	1,900	-	-	-	-	-	-	-	-	-
Current Unearned Revenue	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	8,088
Other Current Liabilities	4,909	6,167	4,158	8,175	7,128	7,410	3,963	6,990	6,395	6,886	4,902	5,521	5,228	4,830	4,144	3,964	3,409	4,093	4,377	3,908
Total Current Liabilities	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	20,250
Long-Term Debt	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	63,541
Long-Term Leases	20,887	17,774	14,213	12,900	10,920	9,677	6,255	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Unearned Revenue	1,235	1,264	1,346	1,349	1,396	1,429	1,233	1,265	1,251	1,146	968	790	773	788	753	743	738	773	679	670
Long-Term Deferred Tax Liabilities	-	-	-	2,208	2,864	3,442	-	4,483	5,244	5,281	5,772	6,814	7,165	7,693	6,031	6,462	6,777	7,648	7,864	7,892
Other Long-Term Liabilities	14,626	14,635	13,893	9,928	9,553	11,038	16,441	17,797	16,576	17,595	16,578	16,652	16,028	16,978	16,660	16,652	16,726	16,592	16,453	16,119
Total Liabilities	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	108,472
Common Stock	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	26,261
Retained Earnings	-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	-16,206
Comprehensive Income & Other	-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	-1,155
Total Common Equity	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	8,900
Minority Interest	506	512	518	531	490	453	535	559	512	471	483	509	470	426	452	485	443	411	714	737
Shareholders' Equity	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	9,637
Total Liabilities & Equity	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	118,109
Total Debt	131,730	111,622	108,952	109,176	99,544	94,192	94,414	87,980	88,789	88,941	90,481	91,811	90,919	91,577	75,859	78,413	78,431	82,718	84,245	69,299
Net Cash (Debt)	-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	-43,408	-37,691	-33,425
Net Cash Per Share	-38.69	-34.93	-34.11	-31.98	-31.04	-29.43	-29.67	-27.75	-28.58	-27.60	-29.03	-30.16	-30.41	-29.14	-19.37	-19.41	-19.20	-14.66	-12.47	-10.86
Filing Date Shares Outstanding	2,873	2,842	2,809	2,804	2,797	2,771	2,756	2,749	2,749	2,740	2,714	2,700	2,696	2,696	2,665	2,668	2,670	2,738	2,792	2,884
Total Common Shares Outstanding	2,873	2,841	2,807	2,803	2,796	2,771	2,755	2,747	2,748	2,739	2,713	2,700	2,695	2,696	2,665	2,668	2,671	2,743	2,814	2,895
Working Capital	-3,429	-15,240	-8,064	493	-5,549	-8,973	-8,990	-3,822	-5,118	-3,191	-2,086	-4,184	-9,545	-13,815	12,122	10,842	12,197	24,046	31,403	23,494
Book Value Per Share	10.42	8.50	7.29	5.97	4.92	3.90	3.16	2.05	1.41	0.87	0.40	-0.90	-1.58	-2.18	-2.33	-3.26	-3.78	-0.56	1.86	3.07
Tangible Book Value	-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	-37,808
Tangible Book Value Per Share	-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	-17.35	-14.62	-13.06
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	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q