Oracle Balance Sheet (2009-2026) | ORCL

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	30.10B	23.06B	17.94B	22.68B	21.38B	10.45B	6.81B	8.22B	9.77B	11.61B	8.24B	9.48B	10.45B	10.62B	10.94B	17.41B	10.79B	10.45B	19.24B	38.45B
Short-term Investments (Quarter)	16.46B	16.25B	4.90B	0.71B	0.52B	0.77B	0.54B	0.55B	0.42B	0.47B	0.45B	0.42B	0.21B	0.29B	0.37B	0.42B	0.42B	0.56B	0.53B	0.68B
Cash & Current Investments (Quarter)	46.55B	39.31B	22.84B	23.39B	21.90B	11.22B	7.35B	8.77B	10.19B	12.08B	8.69B	9.90B	10.66B	10.91B	11.31B	17.82B	11.20B	11.01B	19.77B	39.13B
Receivables - Net (Quarter)	5.41B	4.48B	4.46B	4.59B	5.95B	5.94B	6.20B	6.21B	6.92B	6.52B	6.80B	7.30B	7.87B	8.02B	8.18B	8.05B	8.56B	8.84B	9.44B	10.72B
Receivables - Other (Quarter)	0.80B				0.79B				0.80B				0.82B				0.85B
Receivables (Quarter)	6.21B	4.48B	4.46B	4.59B	6.74B	5.94B	6.20B	6.21B	7.71B	6.52B	6.80B	7.30B	8.70B	8.02B	8.18B	8.05B	9.41B	8.84B	9.44B	10.72B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.60B	3.33B	3.78B	3.70B	3.78B	3.85B	4.01B	3.71B	3.90B	3.56B	3.79B	3.86B	4.02B	4.14B	4.01B	4.24B	4.82B	4.79B	5.16B	5.02B
Current Assets (Quarter)	55.57B	47.12B	31.08B	31.68B	31.63B	21.00B	17.56B	18.70B	21.00B	22.17B	19.29B	21.06B	22.55B	23.07B	23.50B	30.12B	24.58B	24.63B	34.37B	54.87B
Non-Current Assets
Buildings (Quarter)	4.73B				4.73B				5.88B				6.49B				10.88B
Construction in Progress (Quarter)	0.23B				0.51B				3.85B				5.63B				16.51B
Land & Improvements (Quarter)	0.87B				1.17B				1.24B				1.24B				1.35B
Property, Plant & Equipment (Net) (Quarter)	7.05B	7.61B	8.03B	8.61B	9.72B	12.28B	14.35B	16.34B	17.07B	17.64B	18.01B	19.12B	21.54B	23.09B	26.43B	31.97B	43.52B	53.19B	67.88B	83.62B
Long-Term Investments (Quarter)	0.81B				0.76B				0.79B				0.99B				1.10B
Goodwill (Quarter)	43.94B	43.86B	43.84B	43.83B	43.81B	61.63B	61.51B	61.50B	62.26B	62.21B	62.23B	62.22B	62.23B	62.25B	62.20B	62.17B	62.21B	62.21B	62.21B	62.27B
Intangibles (Quarter)	2.43B	11.06B	11.06B	11.14B	1.44B	12.50B	11.59B	22.43B	20.03B	20.03B	8.38B	7.63B	6.89B	6.27B	5.68B	5.13B	4.59B	4.17B	3.76B	3.64B
Goodwill & Intangibles (Quarter)	46.37B	54.92B	54.90B	54.98B	45.25B	74.13B	73.11B	83.92B	82.29B	82.23B	70.61B	69.85B	69.12B	68.52B	67.88B	67.30B	66.79B	66.38B	65.97B	65.92B
Long-Term Deferred Tax (Quarter)	13.64B	13.39B	13.27B	6.60B	12.78B	12.06B	12.09B	5.30B	12.23B	7.00B	7.50B	12.69B	12.27B	12.22B	11.98B	11.80B	11.88B	11.73B	9.90B	10.60B
Other Non-Current Assets (Quarter)	8.49B	8.76B	8.80B	9.73B	9.91B	10.83B	11.36B	12.22B	11.99B	13.33B	13.66B	14.36B	15.49B	17.31B	18.68B	20.19B	21.59B	24.51B	25.25B	29.47B
Non-Current Assets (Quarter)	11.38B	75.81B	75.82B	76.97B	16.14B	109.31B	110.91B	112.92B	25.56B	114.50B	115.03B	116.02B	118.42B	121.14B	124.98B	131.26B	143.78B	155.81B	170.62B	190.37B
Assets (Quarter)	131.11B	122.92B	106.90B	108.64B	109.30B	130.31B	128.47B	131.62B	134.38B	136.66B	134.32B	137.08B	140.98B	144.21B	148.48B	161.38B	168.36B	180.45B	204.98B	245.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.74B	0.75B	1.03B	1.12B	1.32B	1.46B	1.65B	1.61B	1.20B	1.03B	1.11B	1.66B	2.36B	2.21B	2.68B	2.42B	5.11B	8.20B	10.14B	9.47B
Notes Payables (Quarter)	8.25B	6.75B	5.00B	6.25B	3.75B	16.10B	9.75B	5.42B	4.06B	4.50B	6.32B	5.51B	10.61B	9.20B	8.16B	8.17B	7.27B	9.08B	8.09B	9.89B
Payables (Quarter)	8.99B	7.50B	6.03B	7.37B	5.07B	17.56B	11.39B	7.03B	5.26B	5.53B	7.43B	7.17B	12.96B	11.41B	10.84B	10.59B	12.38B	17.28B	18.23B	19.36B
Accumulated Expenses (Quarter)	2.02B	1.47B	1.50B	1.63B	1.94B	1.96B	1.78B	1.74B	2.05B	1.82B	1.71B	1.80B	1.92B	1.77B	1.65B	1.84B	2.24B	1.79B	1.95B	1.94B
Other Accumulated Expenses (Quarter)	4.38B	4.09B	3.41B	3.96B	4.14B	4.83B	5.23B	5.52B	6.80B	6.89B	6.39B	6.99B	7.35B	7.41B	7.13B	8.18B	8.63B	8.70B	7.68B	9.55B
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	8.78B	10.01B	7.94B	7.87B	8.36B	10.47B	8.71B	8.60B	8.97B	11.12B	8.88B	8.93B	9.31B	11.46B	9.43B	9.02B	9.39B	12.10B	9.94B	9.88B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	24.16B	23.07B	18.88B	20.83B	19.51B	34.82B	27.11B	22.88B	23.09B	25.36B	24.41B	24.89B	31.54B	32.05B	29.05B	29.62B	32.64B	39.87B	37.80B	40.74B
Non-Current Liabilities
Non-Current Debt (Quarter)	76.00B	75.97B	73.43B	72.17B	72.11B	75.48B	81.17B	86.40B	86.42B	84.44B	82.47B	82.47B	76.26B	75.31B	80.46B	88.11B	85.30B	82.24B	99.98B	124.72B
Minority Interest (Quarter)	0.71B	0.41B	0.44B	0.48B	0.45B	0.43B	0.47B	0.51B	0.48B	0.47B	0.51B	0.56B	0.54B	0.45B	0.49B	0.53B	0.52B	0.51B	0.51B	0.56B
Non-Current Deferred Tax Liability (Quarter)	7.86B	7.65B	6.78B	6.46B	6.03B	7.69B	7.17B	6.81B	5.77B	5.28B	5.24B	4.48B	3.69B	3.44B	2.86B	2.21B
Operating Leases (Quarter)													6.25B				11.54B	14.09B	16.31B	18.51B
Other Non-Current Liabilities (Quarter)	12.35B	5.05B	5.34B	5.23B	5.20B	5.64B	11.13B	11.34B	11.08B	11.20B	10.05B	10.45B	6.86B	11.04B	9.55B	14.36B	7.65B	9.00B	9.55B	11.40B
Total Non-Current Liabilities (Quarter)	100.99B	100.98B	97.67B	96.02B	95.55B	100.94B	105.14B	110.65B	109.74B	108.46B	105.54B	106.02B	100.19B	100.90B	105.19B	114.49B	114.75B	115.91B	136.73B	165.45B
Total Liabilities (Quarter)	125.16B	97.39B	140.97B	116.86B	115.06B	161.44B	159.09B	133.53B	132.83B	137.69B	128.14B	130.90B	140.98B	145.09B	114.17B	144.12B	147.91B	181.11B	214.34B	206.19B
Shareholder's Equity
Total Debt (Quarter)	76.00B	75.97B	73.43B	72.17B	72.11B	75.48B	81.17B	86.40B	86.42B	84.44B	82.47B	82.47B	76.26B	75.31B	80.46B	88.11B	85.30B	82.24B	99.98B	124.72B
Common Equity (Quarter)	5.95B	25.53B	-34.08B	-8.21B	-5.77B	-31.13B	-30.62B	-1.91B	1.56B	-1.03B	6.18B	6.18B		-0.88B	34.31B	17.26B	20.45B	-0.66B	-9.36B	39.05B
Shareholder's Equity (Quarter)	5.95B	-0.98B	-34.08B	-8.21B	-5.77B	27.22B	-30.62B	-1.91B	1.56B	-1.03B	6.18B	6.18B	-0.90B	-20.94B		17.26B	20.97B	-14.05B	40.58B	38.49B
Liabilities and Shareholders Equity (Quarter)	131.11B	122.92B	106.90B	108.64B	109.30B	130.31B	128.47B	131.62B	134.38B	136.66B	134.32B	137.08B	140.98B	144.21B	148.48B	161.38B	168.36B	180.45B	204.98B	245.24B
Retained Earnings (Quarter)	-1.18B	-1.40B	-1.62B	-33.15B	-31.34B	-31.13B	-1.78B	-1.69B	-27.62B	-26.43B	-1.43B	-24.53B	-1.43B	-1.33B	-19.05B	-17.37B	-15.48B	-1.17B	-1.27B	-7.09B
Preferred Shares (Quarter)																				4.95B
Treasury Shares (Quarter)	0.11B				0.13B				0.15B				0.14B				0.12B

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Oracle Balance Sheet (2009-2026) | ORCL

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