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 |