Oracle Corporation ORCL

137.10 (2.44) (1.75%) as of 25 Sep

Market cap: $423.0B
P/E: 21.2×

Follow ORCL

S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)

Indexes indicate stock being part of an index,

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
Cash and Short Term Investments	66,078.00	67,261.00	37,827.00	43,057.00	46,554.00	21,902.00	10,187.00	10,661.00	11,203.00	31,894.00
Receivables	5,300.00	5,136.00	5,134.00	5,551.00	5,409.00	5,953.00	6,915.00	7,874.00	8,558.00	10,385.00
Inventory	300.00	398.00	320.00	211.00	142.00	314.00	298.00	—	—	—
Total current assets	74,515.00	76,159.00	46,386.00	52,140.00	55,567.00	31,633.00	21,004.00	22,554.00	24,579.00	46,567.00
Property, Plant, Equpment (Net)	5,315.00	5,897.00	6,252.00	6,244.00	7,049.00	9,716.00	17,069.00	21,536.00	43,522.00	99,957.00
Goodwill and Intangible Assets (Total)	50,724.00	50,425.00	49,058.00	47,507.00	46,365.00	45,251.00	72,098.00	69,120.00	62,207.00	62,261.00
Long Term Assets (Tax, Deferred)	1,143.00	1,395.00	2,696.00	3,252.00	13,636.00	12,782.00	12,226.00	12,273.00	11,877.00	11,541.00
Long-term assets (Other)	3,294.00	3,975.00	4,317.00	6,295.00	8,490.00	9,915.00	11,987.00	15,493.00	13,031.00	11,743.00
Total non-current assets	60,476.00	61,692.00	62,323.00	63,298.00	75,540.00	77,664.00	113,380.00	118,422.00	143,782.00	215,192.00
Total Assets	134,991.00	137,851.00	108,709.00	115,438.00	131,107.00	109,297.00	134,384.00	140,976.00	168,361.00	261,759.00
Notes Payable	9,797.00	4,491.00	4,494.00	2,371.00	8,250.00	3,749.00	4,061.00	10,605.00	7,271.00	7,199.00
Accounts Payable	599.00	529.00	580.00	637.00	745.00	1,317.00	1,204.00	2,357.00	5,113.00	10,977.00
Accrued Expenses	1,966.00	1,806.00	1,628.00	1,453.00	2,017.00	1,944.00	2,053.00	1,916.00	2,243.00	2,225.00
Current Revenue (Deferred)	8,233.00	8,341.00	8,374.00	8,002.00	8,775.00	8,357.00	8,970.00	9,313.00	9,387.00	9,916.00
Other current liabilities	3,583.00	3,957.00	3,554.00	4,737.00	4,377.00	4,144.00	6,802.00	7,353.00	8,629.00	11,447.00
Total current liabilities	24,178.00	19,124.00	18,630.00	17,200.00	24,164.00	19,511.00	23,090.00	31,544.00	32,643.00	41,764.00
Long Term Debt (Total)	48,112.00	56,128.00	51,673.00	69,226.00	75,995.00	72,110.00	86,420.00	76,264.00	85,297.00	122,342.00
Long Term Tax Liability (Deferred)	(683.00)	(1,337.00)	(2,432.00)	41.00	7,864.00	6,031.00	5,772.00	3,692.00	—	—
Non-current Liabilities (Other)	8,455.00	15,726.00	16,043.00	16,254.00	17,132.00	17,413.00	17,546.00	17,674.00	17,916.00	27,949.00
Total non-current liabilities	56,567.00	71,854.00	67,716.00	85,521.00	100,991.00	95,554.00	109,738.00	100,193.00	114,749.00	176,939.00
Total liabilities	80,745.00	90,978.00	86,346.00	102,721.00	125,155.00	115,065.00	132,828.00	131,737.00	147,392.00	218,703.00
Preferred Stock (Total)	—	—	—	—	—	—	—	—	—	4,954.00
Common Stock (Net)	27,065.00	28,950.00	26,909.00	26,486.00	26,533.00	26,808.00	30,215.00	32,764.00	37,107.00	43,243.00
Retained Earnings	27,598.00	19,111.00	(3,496.00)	(12,696.00)	(20,120.00)	(31,336.00)	(27,620.00)	(22,628.00)	(15,481.00)	(4,309.00)
Common Equity (Total)	54,246.00	46,873.00	22,363.00	12,717.00	5,952.00	(5,768.00)	1,556.00	9,239.00	20,969.00	38,102.00
Shareholders Equity (Total)	54,246.00	46,873.00	22,363.00	12,717.00	5,952.00	(5,768.00)	1,556.00	9,239.00	20,969.00	43,056.00
Shareholders Equity and Liabilities (Total)	134,991.00	137,851.00	108,709.00	115,438.00	131,107.00	109,297.00	134,384.00	140,976.00	168,361.00	261,759.00
Shares (Common)	4,137.00	3,997.00	3,359.00	3,067.00	2,814.00	2,665.00	2,713.00	2,755.00	2,807.00	2,880.00
Shares (Preferred)	—	—	—	—	—	—	—	—	—	0.05
Shareholders Equity (Tangible)	3,522.00	(3,552.00)	(26,695.00)	(34,790.00)	(40,413.00)	(51,019.00)	(70,542.00)	(59,881.00)	(41,238.00)	(19,205.00)
Net Debt	(17,966.00)	(11,133.00)	13,846.00	26,169.00	29,441.00	50,208.00	76,233.00	65,603.00	74,094.00	90,448.00
Total Debt	48,112.00	56,128.00	51,673.00	69,226.00	75,995.00	72,110.00	86,420.00	76,264.00	85,297.00	122,342.00

Show all line items

In millions of $ except per-share values · columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Oracle Corporation ORCL