Oracle Corporation ORCL

Technology — Software Infrastructure

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

Market cap: $423.0B
P/E: 21.2×

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

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

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Oracle Corporation ORCL