Name: ORCL Balance Sheet - Oracle Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ORCL - Oracle Corp.

USD | NYSE | Technology

ORCL Balance Sheet - Oracle Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	31,289.0	10,786.0	10,454.0	9,765.0	21,383.0	30,098.0	37,239.0	20,514.0	21,620.0	21,784.0	20,152.0	21,716.0	17,769.0	14,613.0	14,955.0	16,163.0	9,914.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	45,641.0	44,294.0	35,973.0	32,652.0	21,050.0	17,603.0	15,721.0	12,685.0	8,555.0
Cash And Short Term Investments	31,289.0	10,786.0	10,454.0	9,765.0	21,383.0	30,098.0	37,239.0	20,514.0	67,261.0	66,078.0	56,125.0	54,368.0	38,819.0	32,216.0	30,676.0
Receivables
Accounts Receivable	10,385.0	8,558.0	7,874.0	6,915.0	5,953.0	5,409.0	5,551.0	5,134.0	5,136.0	5,300.0	5,385.0	5,618.0	6,087.0	6,049.0	6,377.0
Current Assets
Inventory	-	303.0	334.0	298.0	314.0	142.0	211.0	320.0	398.0	300.0	212.0	314.0	189.0	240.0	158.0	303.0
Non-Current Assets
Property, Plant & Equipment Gross	122,651.0	59,554.0	34,818.0	28,674.0	19,674.0	15,800.0	13,825.0	13,075.0	11,808.0	10,294.0	8,096.0	7,295.0	6,239.0	5,756.0
Current Liabilities
Accounts Payable	10,977.0	5,113.0	2,357.0	1,204.0	1,317.0	745.0	637.0	580.0	529.0	599.0	504.0	806.0	471.0	419.0	438.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	7,199.0	7,271.0	10,605.0	4,061.0	3,749.0	8,250.0	2,371.0	4,494.0	4,491.0	9,797.0	3,750.0	1,999.0	1,508.0	-	2,950.0	1,150.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	31,289.0	38,455.0	19,241.0	10,445.0	10,786.0	17,406.0	10,941.0	10,616.0	10,454.0	9,481.0	8,244.0	11,613.0	9,765.0	8,219.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	10,385.0	10,719.0	9,440.0	8,843.0	8,558.0	8,051.0	8,177.0	8,021.0	7,874.0	7,297.0	6,804.0	6,519.0	6,915.0	6,213.0	6,197.0	5,937.0	5,953.0	4,588.0	4,462.0	4,482.0	5,409.0	4,637.0	4,423.0	4,576.0	5,551.0	4,162.0	4,050.0	3,820.0	5,134.0	3,993.0	3,975.0	3,729.0	5,136.0	3,902.0	3,798.0	3,591.0	5,300.0	3,721.0	3,690.0	3,407.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496.0	436.0	312.0	300.0	391.0	327.0	286.0
Prepaid Expenses	4,288.0	5,023.0	5,160.0	4,786.0	4,818.0	4,242.0	4,015.0	4,140.0	4,019.0	3,862.0	3,795.0	3,564.0	3,902.0	3,714.0	4,014.0	3,847.0	3,778.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	46,567.0	54,874.0	34,366.0	24,634.0	24,579.0	30,116.0	23,503.0	23,072.0	22,554.0	21,063.0	19,289.0	22,166.0	21,004.0	18,696.0	17,561.0	21,004.0

Non-Current Assets
Property, Plant & Equipment Gross	122,651.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	22,694.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	99,957.0	83,617.0	67,875.0	53,194.0	43,522.0	31,970.0	26,432.0	23,094.0	21,536.0	19,117.0	18,009.0	17,644.0	17,069.0	16,345.0	14,351.0	12,280.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	62,261.0	62,274.0	62,207.0	62,211.0	62,207.0	62,171.0	62,204.0	62,249.0	62,230.0	62,222.0	62,231.0	62,206.0	62,261.0	61,499.0	61,513.0	61,629.0	43,811.0	43,833.0
Intangible Assets	3,229.0	3,641.0	3,760.0	4,167.0	4,587.0	5,131.0	5,679.0	6,270.0	6,890.0	7,629.0	8,378.0	9,074.0	9,837.0	10,707.0	11,593.0	12,499.0	1,440.0
Operating Lease Right Of Use Assets	29,690.0	20,817.0	18,393.0	15,979.0	13,145.0	11,700.0	-	-	7,300.0	-	-	-	-	-	-	-
Deferred Tax Assets	11,541.0	11,360.0	11,531.0	11,734.0	11,877.0	11,799.0	11,984.0	12,219.0	12,273.0	12,688.0	12,758.0	12,243.0	12,226.0	12,153.0	12,091.0	12,065.0	12,782.0
Other Non-Current Assets	11,743.0	29,474.0	25,245.0	24,509.0	21,589.0	20,191.0	18,681.0	17,310.0	15,493.0	14,363.0	13,659.0	13,329.0	11,987.0	12,220.0	11,360.0	10,832.0
Total Non-Current Assets	215,192.0	190,366.0	170,618.0	155,815.0	143,782.0	131,262.0	124,980.0	121,142.0	118,422.0	116,019.0	115,035.0	114,496.0	113,380.0	112,924.0	110,908.0	109,305.0
Total Assets	261,759.0	245,240.0	204,984.0	180,449.0	168,361.0	161,378.0	148,483.0	144,214.0	140,976.0	137,082.0	134,324.0	136,662.0	134,384.0	131,620.0	128,469.0	130,309.0

Current Liabilities
Accounts Payable	10,977.0	9,474.0	10,140.0	8,203.0	5,113.0	2,423.0	2,679.0	2,207.0	2,357.0	1,658.0	1,107.0	1,034.0	1,204.0	1,610.0	1,647.0	1,461.0	1,317.0	1,124.0	1,034.0	749.0	745.0	812.0	724.0	534.0	637.0	533.0	534.0	486.0	580.0	603.0	587.0	527.0	529.0	603.0	554.0	593.0	599.0	481.0	615.0	551.0
Short Term Debt	7,199.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	9,916.0	9,881.0	9,940.0	12,098.0	9,387.0	9,019.0	9,430.0	11,455.0	9,313.0	8,931.0	8,878.0	11,120.0	8,970.0	8,598.0	8,705.0	10,473.0
Operating Lease Liabilities Current	3,542.0	2,798.0	2,368.0	2,196.0	1,914.0	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,225.0	1,940.0	1,947.0	1,794.0	2,243.0	1,839.0	1,653.0	1,772.0	1,916.0	1,796.0	1,706.0	1,818.0	2,053.0	1,736.0	1,780.0	1,958.0	1,944.0
Other Current Liabilities	11,447.0	9,555.0	7,677.0	8,700.0	8,629.0	8,175.0	7,128.0	7,410.0	7,353.0	6,990.0	6,395.0	6,886.0	6,802.0	5,521.0	5,228.0	4,830.0
Total Current Liabilities	41,764.0	40,737.0	37,795.0	39,874.0	32,643.0	29,623.0	29,052.0	32,045.0	31,544.0	24,885.0	24,407.0	25,357.0	23,090.0	22,880.0	27,106.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	26,648.0	18,512.0	16,311.0	14,094.0	11,536.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	5,479.0	1,301.0	1,235.0	1,264.0	1,346.0	1,349.0	1,396.0	1,429.0	1,233.0	1,265.0	1,251.0	1,146.0	968.0	790.0	773.0	788.0
Deferred Tax Liabilities	322.0	-	-	-	-	2,208.0	2,864.0	3,442.0	3,692.0	4,483.0	5,244.0	5,281.0	5,772.0	6,814.0	7,165.0	7,693.0	6,031.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16,178.0	10,820.0	9,552.0	8,996.0	7,647.0	14,364.0	12,316.0	11,106.0	9,420.0	8,611.0	7,781.0	7,540.0	6,469.0	6,107.0	5,673.0	5,638.0
Total Non-Current Liabilities	176,939.0	165,452.0	136,732.0	115,909.0	114,749.0	114,494.0	105,195.0	100,900.0	100,193.0	106,015.0	105,539.0	108,464.0	109,738.0	110,652.0	105,139.0	100,939.0
Total Liabilities	218,703.0	206,189.0	174,527.0	155,783.0	147,392.0	144,117.0	134,247.0	132,945.0	131,737.0	130,900.0	128,142.0	133,821.0	132,828.0	133,532.0	132,245.0	135,758.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(4,309.0)	(7,092.0)	(9,355.0)	(14,054.0)	(15,481.0)	(17,368.0)	(19,045.0)	(20,939.0)	(22,628.0)	(24,533.0)	(25,431.0)	(26,428.0)	(27,620.0)	(29,721.0)	(30,617.0)	(31,134.0)	(31,336.0)
Accumulated Other Comprehensive Income	(1,380.0)	(1,277.0)	(1,271.0)	(1,170.0)	(1,175.0)	(1,593.0)	(1,519.0)	(1,328.0)	(1,432.0)	(1,466.0)	(1,427.0)	(1,497.0)	(1,522.0)	(1,694.0)	(1,777.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	548.0	556.0	506.0	512.0	518.0	531.0	490.0	453.0	535.0	559.0	512.0	471.0	483.0	509.0	470.0	426.0	452.0
Total Stockholders Equity	42,508.0	38,495.0	29,951.0	24,154.0	20,451.0	16,730.0	13,746.0	10,816.0	8,704.0	5,623.0	3,866.0	2,370.0	1,073.0	(2,421.0)	(4,246.0)	(5,875.0)
Total Equity	43,056.0	39,051.0	30,457.0	24,666.0	20,969.0	17,261.0	14,236.0	11,269.0	9,239.0	6,182.0	6,182.0	2,841.0	1,556.0	(1,912.0)	(3,776.0)	(5,449.0)	(5,768.0)	(8,211.0)