How much debt does Oracle have?

Oracle had total debt of $129.54B as of May 31, 2026, against $31.89B in cash and short-term investments. Its debt-to-equity ratio was 3.01. Total debt was $104.10B a year earlier.

What are Oracle's total assets?

Oracle reported total assets of $261.76B as of May 31, 2026, up 55.5% from $168.36B a year earlier. Total liabilities were $218.70B.

What is Oracle's shareholders' equity?

Oracle's shareholders' equity was $43.06B as of May 31, 2026, or about $14.95 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Oracle (ORCL) Balance Sheet: Assets & Liabilities

Oracle Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Oracle Corporation (ORCL) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Current Assets
Cash and Cash Equivalents	31.29	10.79	10.45	9.77	21.38	30.10	37.24	20.51	21.62	21.78
Short-Term Investments	0.61	0.42	0.21	0.42	0.52	16.46	5.82	17.31	45.64	44.29
Cash & Short-Term Investments	31.89	11.20	10.66	10.19	21.90	46.55	43.06	37.83	67.26	66.08
Accounts Receivable	10.39	8.56	7.87	6.92	5.95	5.41	5.55	5.13	5.14	5.30
Inventory	0.00	0.00	0.00	0.30	0.31	0.14	0.21	0.00	0.00	0.30
Other Current Assets	4.29	4.82	4.02	3.90	3.78	3.46	3.32	3.43	3.76	2.84
Total Current Assets	46.57	24.58	22.55	21.00	31.63	55.57	52.14	46.39	76.16	74.52
Non-Current Assets
Property, Plant & Equipment (Net)	129.65	43.52	21.54	17.07	9.72	7.05	6.24	6.25	5.90	5.32
Long-Term Investments	2.34	0.00	0.00	1.60	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	62.26	62.21	62.23	62.26	43.81	43.94	43.77	43.78	43.76	43.05
Intangible Assets	3.23	4.59	6.89	9.84	1.44	2.43	3.74	5.28	6.67	7.68
Other Non-Current Assets	23.28	21.59	15.49	24.21	22.70	8.49	6.30	4.31	3.46	3.25
Total Non-Current Assets	215.19	143.78	118.42	113.38	77.66	75.54	63.30	62.32	61.30	60.48
Total Assets	261.76	168.36	140.98	134.38	109.30	131.11	115.44	108.71	137.26	134.99
Current Liabilities
Accounts Payable	10.98	5.11	2.36	1.20	1.32	0.75	0.64	0.58	0.53	0.60
Short-Term Debt	7.20	7.27	11.91	4.06	3.75	8.25	2.37	4.49	4.49	9.80
Current Portion of Long-Term Debt	-	7.27	10.61	4.06	3.75	8.25	-	-	-	-
Accrued Liabilities	2.23	2.24	1.92	2.05	1.94	2.02	-	-	-	-
Deferred Revenue	9.92	9.39	9.31	8.97	8.36	8.78	8.00	8.37	8.43	8.23
Other Current Liabilities	11.45	10.87	7.97	6.80	4.14	-5.95	-6.27	-8.11	-7.68	-0.13
Total Current Liabilities	41.76	32.64	31.54	23.09	19.51	24.16	17.20	18.63	19.20	24.18
Non-Current Liabilities
Long-Term Debt	122.34	96.83	82.51	86.42	72.11	76.00	69.23	51.67	56.13	48.11
Deferred Tax Liabilities	0.00	0.00	3.69	5.77	6.03	7.86	0.04	0.26	0.06	0.46
Other Non-Current Liabilities	27.95	17.92	13.99	23.32	23.44	17.13	16.25	15.11	15.04	7.39
Total Non-Current Liabilities	176.94	114.75	100.19	109.74	95.55	100.99	85.52	67.72	71.85	56.57
Total Liabilities	218.70	147.39	131.74	132.83	115.07	125.16	102.72	86.35	91.04	80.75
Stockholders' Equity
Common Stock	43.24	37.11	32.76	30.22	26.81	26.53	26.49	26.91	28.95	27.07
Retained Earnings	-4.31	-15.48	-22.63	-27.62	-31.34	-20.12	-12.70	-3.50	18.41	27.60
Accumulated Other Comprehensive Income	-1.38	-1.18	-1.43	-1.52	-1.69	-1.18	-1.72	-1.63	-1.64	-0.80
Additional Paid-in Capital	43.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.55	0.52	0.54	0.48	0.45	0.71	0.64	0.58	0.50	0.39
Shares Outstanding	2.88	2.81	2.76	2.71	2.67	-	-	-	-	-
Total Stockholders' Equity	43.06	20.45	8.70	1.56	-5.77	5.24	12.07	21.79	46.22	53.86
Total Liabilities & Equity	261.76	168.36	140.98	134.38	109.30	131.11	115.44	108.71	137.26	134.99

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Oracle Balance Sheet Analysis

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