Name: Oracle Corporation (ORCL) Balance Sheet
Creator: FinSpry

Oracle Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Oracle Corporation (ORCL) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019
Current Assets
Cash and Cash Equivalents	10.79	10.45	9.77	21.38	46.55	43.06	37.83
Short-Term Investments	0.42	0.21	0.42	0.52	16.46	0.00	0.00
Cash & Short-Term Investments	11.20	10.66	10.19	21.90	46.55	43.06	37.83
Accounts Receivable	8.56	7.87	7.71	6.74	5.41	5.55	5.13
Inventory	0.00	0.33	0.30	0.31	0.14	0.21	0.00
Other Current Assets	4.82	4.02	2.81	2.67	6.91	6.97	0.00
Total Current Assets	24.58	22.55	21.00	31.63	55.57	52.14	46.39
Non-Current Assets
Property, Plant & Equipment (Net)	43.52	21.54	17.07	9.72	7.05	6.24	6.25
Long-Term Investments	0.00	2.00	1.60	0.00	0.00	0.00	0.00
Goodwill	62.21	62.23	62.26	43.81	43.94	0.00	0.00
Intangible Assets	4.59	6.89	9.84	1.44	2.43	0.00	0.00
Other Non-Current Assets	21.59	15.49	10.39	9.92	8.49	6.30	4.32
Total Non-Current Assets	143.78	118.42	113.38	77.66	75.54	63.30	62.32
Total Assets	168.36	140.98	134.38	109.30	131.11	115.44	108.71
Current Liabilities
Accounts Payable	5.11	2.36	1.20	1.32	0.75	0.64	0.58
Short-Term Debt	7.27	10.61	4.06	3.75	8.25	0.00	0.00
Current Portion of Long-Term Debt	7.27	10.61	4.06	3.75	8.25	0.00	0.00
Accrued Liabilities	2.24	1.92	2.05	1.94	2.02	0.00	0.00
Deferred Revenue	9.39	9.31	8.97	8.36	8.78	0.00	0.00
Other Current Liabilities	10.87	7.35	4.90	4.14	6.39	6.19	3.55
Total Current Liabilities	32.64	31.54	23.09	19.51	24.16	17.20	18.63
Non-Current Liabilities
Long-Term Debt	96.83	76.26	86.42	72.11	76.00	69.23	51.67
Deferred Tax Liabilities	0.00	3.69	5.77	6.03	7.86	0.00	0.00
Other Non-Current Liabilities	17.92	6.86	16.58	16.66	4.79	3.79	2.75
Total Non-Current Liabilities	114.75	100.19	109.74	95.55	100.99	85.52	67.72
Total Liabilities	147.39	131.74	132.83	115.07	125.16	102.72	86.35
Stockholders' Equity
Common Stock	37.11	32.76	30.22	26.81	26.53	0.00	0.00
Retained Earnings	-15.48	-22.63	-27.62	-31.34	-21.30	-14.41	-3.50
Accumulated Other Comprehensive Income	-1.18	-1.43	-1.52	-1.69	-1.18	-1.72	-1.63
Minority Interest	0.52	0.54	0.48	0.45	0.71	0.64	0.58
Shares Outstanding	2.81	2.76	2.71	2.67	0.00	0.00	0.00
Total Stockholders' Equity	20.45	8.70	1.56	-5.77	5.95	12.72	22.36
Total Liabilities & Equity	168.36	140.98	134.38	109.30	131.11	115.44	108.71