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Oracle Corporation ORCL

Technology  —  Software Infrastructure
137.10 (2.44) (1.75%) as of 25 Sep
Market cap
$423.0B
P/E
21.2×
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
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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

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