Sign in

Balance Sheet - ORACLE CORP (ORCL)

$ (Billion, Million)
May-26 May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 31.89 11.20 10.66 10.19 21.90 46.55 43.06 37.83 67.26 66.08 56.13 54.37 38.82 32.22 30.68 28.85 18.47 12.62 11.04 7.02 7.61
Accounts receivable, net 10.39 8.56 7.87 6.92 5.95 5.41 5.55 5.13 5.14 5.30 5.39 5.62 6.09 6.05 6.38 6.63 5.59 4.43 5.13 4.59 3.42
Inventories 0.33 0.30 0.31 0.14 0.21 0.32 0.40 0.30 0.21 0.31 0.19 0.24 0.16 0.30 0.26
Other current assets 4.29 4.82 4.02 3.60 3.46 3.46 3.32 3.43 3.76 2.84 2.59 2.22 2.12 2.21 2.81 3.40 2.69 1.53 1.93 0.31 0.24
Total current assets 46.57 24.58 22.55 21.00 31.63 55.57 52.14 46.39 76.16 74.52 64.31 62.52 48.13 41.69 40.02 39.17 27.00 18.58 18.10 12.88 11.97
Total non-current assets + 215.19 143.78 118.42 113.38 77.66 75.54 63.30 62.32 61.30 60.48 47.87 48.38 42.21 40.12 38.30 34.36 34.57 28.84 29.17 21.69 17.06
Total assets 261.76 168.36 140.98 134.38 109.30 131.11 115.44 108.71 137.26 134.99 112.18 110.90 90.34 81.81 78.33 73.54 61.58 47.42 47.27 34.57 29.03
Total current liabilities + 41.76 32.64 31.54 23.09 19.51 24.16 17.20 18.63 19.20 24.18 17.21 15.21 14.39 12.87 15.39 14.19 14.69 9.15 10.03 9.39 6.93
Total non-current liabilities + 176.94 114.75 100.19 109.74 95.55 100.99 85.52 67.72 71.85 56.57 47.18 46.51 28.51 23.80 18.85 19.10 15.69 13.18 14.21 8.27 7.09
Total liabilities 218.70 147.39 131.74 132.83 115.07 125.16 102.72 86.35 91.04 80.75 64.39 61.81 42.90 36.67 34.24 33.29 30.38 22.33 24.24 17.65 14.02
Total stockholders' equity + 42.51 20.45 8.70 1.07 -6.22 5.24 12.07 21.79 46.22 53.86 47.29 48.66 46.88 45.15 43.69 39.78 30.80 25.09 23.03 16.92 15.01
Common shares outstanding 2,915 2,866 2,823 2,766 2,786 3,022 3,294 3,732 4,238 4,220 4,305 4,503 4,604 4,844 5,095 5,128 5,073 5,130 5,229 5,269 5,287
Show Quarterly Balance Sheet

Balance Sheet - ORACLE CORP (ORCL)

$ (Billion, Million)
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 31.89 39.13 19.77 11.01 11.20 17.82 11.31 10.91 10.66 9.90 8.69 12.08 10.19 8.77 7.35 11.22 21.90 23.39 22.84 39.31 46.55 35.86 38.59 42.28 43.06 25.86 27.44 35.70 37.83 40.03 49.39 60.09 67.26 70.46 71.58 66.90 66.08 59.35 58.21 68.40 56.13 50.77 52.34 55.93 54.37 43.78 44.73 51.62 38.82 37.23 36.97 39.10 32.22 33.41 33.70 31.61 30.68 29.74 31.01 31.66 28.85 24.36 24.85 23.64 18.47 17.49 20.78 20.57 12.62 11.29 10.65 13.02 11.04 10.51 8.43 7.74 7.02 6.45 7.83 8.30 7.61 7.76
Accounts receivable, net 10.39 10.72 9.44 8.84 8.56 8.05 8.18 8.02 7.87 7.30 6.80 6.52 6.92 6.21 6.20 5.94 5.95 4.59 4.46 4.48 5.41 4.64 4.42 4.58 5.55 4.16 4.05 3.82 5.13 3.99 3.98 3.73 5.14 3.90 3.80 3.59 5.30 3.72 3.69 3.41 5.39 3.84 3.96 3.48 5.62 4.18 4.33 3.55 6.09 4.07 4.19 3.45 6.05 4.17 4.40 3.78 6.38 4.66 4.43 4.19 6.63 4.50 4.41 3.72 5.59 3.90 3.09 2.58 4.43 3.03 3.25 3.26 5.13 3.66 3.64 3.02 4.59 3.15 2.84 2.35 3.42 2.47
Inventories 0.33 0.30 0.31 0.14 -0.01 -0.02 -0.02 0.21 0.32 0.00 0.00 0.40 0.50 0.44 0.31 0.30 0.39 0.33 0.29 0.21 0.21 0.24 0.25 0.31 0.29 0.21 0.18 0.19 0.23 0.23 0.24 0.24 0.21 0.16 0.15 0.16 0.17 0.22 0.26 0.30 0.28 0.24 0.24 0.26 0.32 0.00 0.00
Other current assets 4.29 5.02 5.16 4.79 4.82 4.24 4.02 4.14 4.02 3.86 3.80 3.56 3.90 3.71 4.01 3.85 3.78 3.70 3.78 3.33 3.60 3.23 3.22 3.06 3.53 3.42 3.05 2.86 3.11 3.59 3.57 3.19 3.17 2.88 2.73 2.54 2.84 2.55 2.51 2.36 2.59 2.25 2.09 2.47 2.88 3.05 1.87 2.02 3.03 2.88 2.85 2.66 2.21 2.90 2.87 2.64 2.81 2.97 2.82 3.09 3.40 3.33 3.24 2.67 2.69 2.28 1.37 1.30 1.53 1.29 1.24 1.57 1.93 1.57 1.49 1.41 1.27 1.07 1.00 1.05 0.95 0.97
Total current assets 46.57 54.87 34.37 24.63 24.58 30.12 23.50 23.07 22.55 21.06 19.29 22.17 21.00 18.70 17.56 21.00 31.63 31.68 31.08 47.12 55.57 43.74 46.25 49.94 52.14 33.44 34.54 42.38 46.39 47.62 56.94 67.01 75.96 77.73 78.55 73.34 74.52 66.01 64.73 74.45 64.31 57.07 58.62 62.12 63.18 51.29 52.04 58.19 48.14 44.40 44.25 45.46 41.69 40.69 41.13 38.17 40.02 37.54 38.48 39.21 39.17 32.46 32.72 30.26 27.00 23.98 25.24 24.45 18.58 15.61 15.14 17.85 18.10 15.73 13.56 12.17 12.88 10.66 11.66 11.69 11.97 11.20
Total non-current assets + 215.19 190.37 170.62 155.82 143.78 131.26 124.98 121.14 118.42 116.02 115.04 114.50 113.38 112.92 110.91 109.31 77.66 76.97 75.82 75.81 75.54 74.37 63.76 63.61 63.30 63.26 63.90 63.85 62.32 61.82 61.38 61.35 61.30 60.47 60.22 60.26 60.48 59.37 58.87 48.77 47.87 47.83 47.87 47.58 47.72 47.52 46.27 41.53 42.21 42.16 40.99 40.95 40.12 38.76 38.53 38.39 38.30 36.82 34.43 34.65 34.36 35.21 34.52 34.99 34.57 35.41 28.60 28.55 28.84 29.34 29.66 29.40 29.17 21.59 22.10 22.14 21.69 18.71 17.27 17.16 17.06 17.27
Total assets 261.76 245.24 204.98 180.45 168.36 161.38 148.48 144.21 140.98 137.08 134.32 136.66 134.38 131.62 128.47 130.31 109.30 108.64 106.90 122.92 131.11 118.11 110.01 113.55 115.44 96.70 98.44 106.23 108.71 109.44 118.32 128.36 137.26 138.20 138.76 133.60 134.99 125.38 123.60 123.22 112.18 104.89 106.48 109.71 110.90 98.82 98.31 99.73 90.34 86.56 85.24 86.41 81.81 79.45 79.66 76.56 78.33 74.36 72.91 73.86 73.54 67.67 67.24 65.26 61.58 59.39 53.83 53.00 47.42 44.95 44.80 47.25 47.27 37.32 35.65 34.32 34.57 29.37 28.93 28.85 29.03 28.46
Total current liabilities + 41.76 40.74 37.80 39.87 32.64 29.62 29.05 32.05 31.54 24.89 24.41 25.36 23.09 22.88 27.11 34.82 19.51 20.83 18.88 23.07 24.16 20.25 21.35 18.75 17.20 15.74 14.59 18.88 18.63 17.99 20.32 19.56 19.20 17.97 15.49 20.23 24.18 15.79 16.35 15.14 17.21 11.83 13.75 15.39 15.29 13.79 11.99 13.38 14.39 13.09 13.11 14.53 12.87 11.92 12.35 13.96 15.39 11.63 11.07 13.06 14.19 11.28 13.34 13.80 14.69 14.25 8.53 9.16 9.15 7.97 7.96 9.25 10.03 6.83 6.55 6.80 9.39 6.33 6.10 6.70 6.93 5.87
Total non-current liabilities + 176.94 165.45 136.73 115.91 114.75 114.49 105.20 100.90 100.19 106.02 105.54 108.46 109.74 110.65 105.14 100.94 95.55 96.02 97.67 100.98 100.99 88.22 80.05 84.66 85.52 66.08 67.67 68.34 67.72 67.21 66.95 70.23 71.85 71.96 66.97 57.01 56.57 58.57 58.41 60.25 47.18 46.73 46.40 46.78 46.51 36.49 38.36 38.42 28.51 28.24 28.06 27.89 23.80 23.74 23.90 18.87 18.85 19.46 19.57 19.56 19.10 19.33 19.06 18.94 15.69 16.28 17.38 17.35 13.18 13.90 14.02 14.19 14.21 9.67 9.81 9.73 8.27 6.98 6.90 6.93 7.09 7.56
Total liabilities 218.70 206.19 174.53 155.78 147.39 144.12 134.25 132.95 131.74 130.90 129.95 133.82 132.83 133.53 132.25 135.76 115.07 116.86 116.56 124.05 125.16 108.47 101.40 103.41 102.72 81.82 82.26 87.21 86.35 85.20 87.26 89.79 91.04 89.93 82.46 77.23 80.75 74.36 74.76 75.39 64.39 58.56 60.15 62.17 61.81 50.28 50.34 51.80 42.90 41.33 41.17 42.42 36.67 35.66 36.25 32.82 34.24 31.10 30.64 32.62 33.29 30.61 32.39 32.74 30.38 30.54 25.92 26.51 22.33 21.87 21.98 23.44 24.24 16.50 16.36 16.53 17.65 13.31 13.00 13.63 14.02 13.42
Total stockholders' equity + 42.51 38.50 29.95 24.15 20.45 16.73 13.75 10.82 8.70 5.62 3.87 2.37 1.07 -2.42 -4.25 -5.88 -6.22 -8.70 -10.10 -1.54 5.24 8.90 7.92 9.49 12.07 14.24 15.56 18.43 21.79 23.71 30.57 38.07 46.22 47.79 55.87 55.96 53.86 50.62 48.46 47.44 47.29 46.34 45.92 47.10 48.66 48.10 47.96 47.93 46.88 44.71 43.56 43.54 44.65 43.35 42.98 43.33 43.69 43.27 42.27 41.24 39.78 36.62 34.41 32.11 30.80 28.48 27.53 26.14 25.09 23.08 22.82 23.82 23.03 20.82 19.30 17.79 16.92 15.79 15.51 14.90 15.01 15.04
Common shares outstanding 2,915 2,914 2,922 2,909 2,871 2,874 2,869 2,851 2,834 2,819 2,817 2,823 2,796 2,776 2,746 2,747 2,742 2,754 2,694 2,861 2,949 2,994 3,053 3,126 3,162 3,271 3,349 3,410 3,505 3,617 3,825 3,999 4,149 4,122 4,283 4,288 4,265 4,225 4,233 4,260 4,246 4,284 4,316 4,412 4,463 4,494 4,505 4,550 4,569 4,580 4,600 4,674 4,756 4,815 4,870 4,939 4,867 5,080 5,123 5,150 5,062 5,149 5,117 5,083 5,026 5,076 5,064 5,063 5,009 5,056 5,187 5,235 5,152 5,235 5,232 5,217 5,110 5,257 5,287 5,307 5,217 5,304
about 2 hours ago