Oracle Balance Sheet (2009-2026) | ORCL

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Balance Sheet	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	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)	8.21B	8.99B	16.10B	14.92B	9.33B	9.91B	12.02B	10.42B	11.86B	16.16B	13.16B	13.29B	13.78B	14.96B	15.67B	15.91B	16.10B	14.61B	19.66B	14.89B	16.83B	17.77B	24.18B	16.15B	13.70B	21.72B	16.74B	17.41B	15.58B	20.15B	28.61B	18.59B	19.75B	21.78B	21.32B	21.31B	19.49B	6.81B	18.45B	10.82B	14.72B	20.51B	31.08B	24.54B	23.83B	37.24B	27.28B	28.00B	22.32B	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)		3.63B	4.47B	5.87B	8.16B	8.55B	11.62B	14.43B	12.49B	12.69B	0.09B	17.73B	0.07B	15.72B	15.94B	17.78B	17.31B	17.60B	19.44B	22.08B	20.39B	21.05B	27.44B	28.58B	30.08B	32.65B	39.19B	34.92B	35.18B	35.97B	39.78B	39.61B	39.60B	44.29B	45.58B	50.27B	50.97B	45.64B	41.64B	38.57B	25.31B	17.31B	4.62B	2.90B	2.03B	5.82B	15.00B	10.59B	13.54B	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)	8.21B	12.62B	20.57B	20.78B	17.49B	18.47B	23.64B	24.84B	24.36B	28.85B	13.25B	31.01B	13.85B	30.68B	31.61B	33.70B	33.41B	32.22B	39.10B	36.97B	37.23B	38.82B	51.62B	44.73B	43.78B	54.37B	55.93B	52.34B	50.77B	56.12B	68.40B	58.21B	59.35B	66.08B	66.90B	71.58B	70.45B	52.45B	60.09B	49.39B	40.03B	37.83B	35.70B	27.44B	25.86B	43.06B	42.28B	38.59B	35.86B	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)		4.43B	2.58B	3.09B	3.90B	5.58B	3.72B	4.41B	4.50B	6.63B	4.19B	4.43B	4.66B	6.38B	3.77B	4.40B	4.17B	6.05B	3.45B	4.19B	4.07B	6.09B	3.55B	4.33B	4.18B	5.62B	3.48B	3.96B	3.84B	5.38B	3.41B	3.69B	3.72B	5.30B	3.59B	3.80B	3.90B	5.14B	3.73B	3.98B	3.99B	5.13B	3.82B	4.05B	4.16B	5.55B	4.58B	4.42B	4.64B	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)						0.73B				0.88B				0.81B				0.83B				0.91B				0.82B				0.82B				0.79B				0.80B				0.78B				0.78B				0.80B				0.79B				0.80B				0.82B				0.85B
Receivables (Quarter)		4.43B	2.58B	3.09B	3.90B	6.32B	3.72B	4.41B	4.50B	7.50B	4.19B	4.43B	4.66B	7.19B	3.77B	4.40B	4.17B	6.88B	3.45B	4.19B	4.07B	6.99B	3.55B	4.33B	4.18B	6.43B	3.48B	3.96B	3.84B	6.20B	3.41B	3.69B	3.72B	6.09B	3.59B	3.80B	3.90B	5.94B	3.73B	3.98B	3.99B	5.91B	3.82B	4.05B	4.16B	6.33B	4.58B	4.42B	4.64B	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)										0.09B	0.07B	0.07B	0.06B	0.04B	0.08B	0.08B	0.10B	0.11B	0.14B	0.12B	0.10B	0.07B	0.07B	0.07B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.14B	0.15B	0.24B	0.19B	0.16B	0.29B	0.33B
Work In Process (Quarter)										0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.07B	0.04B	0.05B	0.04B	0.02B	0.03B	0.04B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B
Finished Goods (Quarter)										0.19B	0.16B	0.13B	0.10B	0.09B	0.06B	0.06B	0.08B	0.10B	0.07B	0.09B	0.10B	0.09B	0.08B	0.11B	0.12B	0.16B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.10B	0.07B	0.12B	0.11B	0.13B
Inventory (Quarter)					0.32B	0.26B	0.23B	0.24B	0.28B	0.30B	0.26B	0.22B	0.17B	0.16B	0.15B	0.16B	0.21B	0.24B	0.24B	0.23B	0.23B	0.19B	0.18B	0.21B	0.28B	0.31B	0.25B	0.24B	0.21B	0.21B	0.29B	0.33B	0.39B	0.30B	0.31B	0.44B	0.50B
Current Deferred Tax Assets (Quarter)		0.66B	0.71B	0.70B	0.98B	1.16B	1.14B	1.22B	1.19B	1.19B	1.26B	1.24B	1.29B	0.88B	0.91B	0.89B	0.83B	0.97B	0.94B	0.96B	1.01B	0.91B	0.83B	0.91B	0.93B	0.66B	0.67B
Prepaid Assets (Quarter)		0.87B	0.59B	0.66B	1.30B	1.53B	1.53B	2.02B	2.14B	2.21B	1.83B	1.58B	1.68B	1.94B	1.73B	1.98B	2.07B	2.21B	1.72B	1.89B	1.87B	2.12B	2.02B	1.87B	2.12B	2.22B	1.79B	2.09B	2.25B	2.59B	2.36B	2.51B	2.55B	3.14B	2.54B	2.73B	2.88B	3.76B	3.19B	3.57B	3.59B	3.42B	2.86B	3.05B	3.42B	3.53B	3.08B	3.23B	3.24B	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)		18.58B	24.45B	25.23B	23.98B	27.00B	30.26B	32.72B	32.46B	39.17B	39.21B	38.48B	37.54B	40.02B	38.17B	41.13B	40.69B	41.69B	45.46B	44.25B	44.40B	48.13B	58.19B	52.04B	51.29B	62.52B	62.12B	58.62B	57.07B	64.31B	74.45B	64.73B	66.01B	74.52B	73.33B	78.55B	77.73B	76.16B	67.01B	56.94B	47.62B	46.39B	42.38B	34.54B	33.44B	52.14B	49.94B	46.25B	43.74B	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)						2.00B				2.25B				2.35B				2.48B				2.58B				2.72B				2.75B				3.47B				3.89B				4.25B				4.39B				4.73B				4.73B				5.88B				6.49B				10.88B
Construction in Progress (Quarter)						0.09B				0.06B				0.11B				0.03B				0.03B				0.09B				0.10B				0.23B				0.23B				0.16B				0.28B				0.23B				0.51B				3.85B				5.63B				16.51B
Land & Improvements (Quarter)										0.69B				0.70B				0.63B				0.63B				0.59B				0.74B				0.83B				0.87B				0.90B				0.89B				0.87B				1.17B				1.24B				1.24B				1.35B
Property, Plant & Equipment (Net) (Quarter)		1.92B	1.92B	1.96B	2.87B	2.76B	2.83B	2.87B	2.89B	2.86B	2.93B	2.90B	2.94B	3.02B	3.04B	3.09B	3.03B	3.05B	3.05B	3.04B	3.05B	3.06B	3.09B	3.17B	3.33B	3.69B	3.90B	3.85B	4.01B	4.00B	4.11B	4.88B	5.07B	5.32B	5.59B	5.87B	5.90B	5.90B	5.92B	6.00B	6.20B	6.25B	6.26B	6.27B	6.25B	6.24B	6.40B	6.63B	6.82B	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)						0.22B				0.26B				0.26B				0.32B				0.37B				0.41B				0.42B				0.49B				0.56B				0.57B				0.64B				0.81B				0.76B				0.79B				0.99B				1.10B
Goodwill (Quarter)		18.84B	18.87B	19.10B	20.41B	20.43B	20.90B	20.89B	21.43B	21.55B	21.83B	21.99B	23.82B	25.12B	25.29B	25.46B	26.10B	27.34B	27.96B	28.27B	29.32B	29.65B	29.71B	33.38B	34.33B	34.09B	34.13B	34.17B	34.28B	34.59B	35.35B	42.08B	42.50B	43.05B	43.02B	42.96B	42.97B	43.76B	43.70B	43.78B	43.78B	43.78B	43.73B	43.81B	43.78B	43.77B	43.87B	43.88B	43.95B	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)						9.32B	0.37B	0.13B	0.05B	7.86B	7.66B	7.15B	7.46B	0.54B	0.01B	0.01B	6.66B	6.64B	21.37B	1.05B	22.15B	1.10B	0.01B	18.73B	2.35B	0.39B	0.00B	0.07B	0.13B	11.57B	0.46B	7.97B	7.79B	3.20B	7.19B	12.99B	12.99B	0.38B	6.29B	13.22B	5.68B	5.28B	4.86B	4.49B	4.09B	3.74B	11.41B	3.06B	11.45B	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)		18.84B	18.87B	19.10B	20.41B	29.75B	9.12B	21.02B	21.48B	29.41B	29.49B	29.15B	31.27B	25.66B	25.30B	25.47B	32.76B	33.98B	49.34B	29.32B	51.47B	30.75B	29.72B	52.11B	36.67B	34.48B	34.13B	34.24B	34.41B	46.16B	35.81B	50.05B	50.29B	46.24B	50.21B	55.95B	55.96B	44.13B	50.00B	57.00B	49.45B	49.06B	48.59B	48.30B	47.87B	47.51B	55.28B	46.94B	55.41B	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)						4.87B	1.12B	2.00B	2.20B	1.08B	1.15B	2.20B	2.10B	0.59B	1.40B	1.60B	0.65B	0.77B	0.72B	0.76B	0.72B	0.84B	0.92B	0.91B	0.95B	1.46B	1.00B	1.34B	1.20B	1.29B	1.14B	0.18B	0.92B	1.14B	1.18B	1.22B	1.81B	1.40B	1.40B	1.48B	2.00B	2.70B	2.65B	2.75B	2.80B	3.25B	3.15B	3.40B	13.72B	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)		0.80B	0.88B	0.96B	2.25B	0.80B	1.01B	1.01B	1.04B	1.01B	1.08B	1.26B	1.64B	1.67B	2.14B	2.32B	2.31B	2.32B	2.30B	2.40B	2.51B	2.45B	2.22B	2.12B	2.34B	2.75B	2.81B	2.90B	2.90B	3.04B	3.08B	3.04B	3.09B	3.29B	3.29B	3.37B	3.38B	3.98B	4.00B	4.01B	4.14B	4.32B	6.33B	6.58B	6.26B	6.29B	6.78B	6.80B	7.12B	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)		0.01B	28.55B	28.60B	35.41B	3.50B	34.99B	34.52B	35.21B	3.83B	34.65B	34.43B	36.82B	4.07B	38.39B	38.53B	38.76B	4.51B	40.95B	40.99B	42.16B	4.62B	41.53B	46.27B	47.52B	5.12B	47.58B	47.87B	47.83B	5.43B	48.77B	58.87B	59.37B	6.73B	60.26B	60.22B	60.47B	7.35B	61.35B	61.38B	61.82B	7.87B	63.84B	63.90B	63.26B	9.70B	63.61B	63.76B	74.36B	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)		47.42B	53.00B	53.83B	59.39B	61.58B	65.25B	67.24B	67.67B	73.53B	73.86B	72.91B	74.36B	78.33B	76.56B	79.66B	79.45B	81.81B	86.41B	85.24B	86.56B	90.27B	99.73B	98.31B	98.82B	110.90B	109.71B	106.48B	104.89B	112.18B	123.22B	123.60B	125.38B	134.99B	133.60B	138.76B	138.20B	137.85B	128.36B	118.32B	109.44B	108.71B	106.23B	98.44B	96.70B	115.44B	113.55B	110.01B	118.11B	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)		0.27B	0.26B	0.26B	0.62B	0.78B	0.71B	0.76B	0.67B	0.49B	0.61B	0.45B	0.44B	0.44B	0.39B	0.37B	0.36B	0.42B	0.37B	0.41B	0.40B	0.47B	0.42B	0.49B	0.63B	0.81B	0.42B	0.41B	0.41B	0.50B	0.55B	0.61B	0.48B	0.60B	0.59B	0.55B	0.60B	0.53B	0.53B	0.59B	0.60B	0.58B	0.49B	0.53B	0.53B	0.64B	0.53B	0.72B	0.81B	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)		1.00B	1.00B	1.00B	4.22B	3.15B	2.26B	2.25B		1.15B																																4.49B	3.75B	1.00B	2.35B	2.37B	3.00B	7.25B	5.76B	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)		1.27B	1.26B	1.26B	4.84B	3.92B	2.97B	3.02B	0.67B	1.64B	0.61B	0.45B	0.44B	0.44B	0.39B	0.37B	0.36B	0.42B	0.37B	0.41B	0.40B	0.47B	0.42B	0.49B	0.63B	0.81B	0.42B	0.41B	0.41B	0.50B	0.55B	0.61B	0.48B	0.60B	0.59B	0.55B	0.60B	0.53B	0.53B	0.59B	0.60B	5.07B	4.23B	1.53B	2.89B	3.01B	3.53B	7.97B	6.57B	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)		1.41B	1.03B	1.13B	1.45B	1.90B	1.44B	1.64B	1.87B	2.32B	1.55B	1.58B	1.67B	2.00B	1.47B	1.55B	1.56B	1.85B	1.43B	1.57B	1.58B	1.94B	1.49B	1.55B	1.56B	1.84B	1.38B	1.60B	1.54B	1.97B	1.42B	1.49B	1.52B	1.97B	1.52B	1.50B	1.50B	1.81B	1.42B	1.45B	1.26B	1.63B	1.26B	1.31B	1.32B	1.45B	1.39B	1.42B	1.68B	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)		1.88B	1.58B	1.75B	2.57B	2.98B	2.49B	2.94B	2.89B	3.43B	2.96B	2.95B	3.24B	2.44B	2.53B	2.67B	2.47B	2.57B	2.11B	2.40B	2.69B	2.79B	2.10B	2.69B	2.84B	3.32B	2.51B	2.74B	2.97B	3.33B	2.71B	3.00B	2.91B	3.58B	2.85B	2.87B	3.37B	3.96B	3.52B	3.56B	3.63B	3.55B	3.29B	3.66B	3.72B	4.74B	3.95B	3.89B	3.91B	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)										1.15B				2.95B	1.25B	1.25B	1.25B		1.53B	1.52B	1.52B	1.51B			2.00B	2.00B	2.00B	2.00B		3.75B	1.00B	3.84B	3.50B	9.80B	5.00B	2.50B	4.49B	4.49B	3.74B	6.48B	4.49B	4.49B
Current Taxes (Quarter)														0.53B				0.91B	0.57B	0.54B	0.44B	0.42B	0.42B	0.44B	0.32B	0.53B
Current Deferred Revenue (Quarter)		4.59B	5.28B	4.39B	5.39B	5.90B	7.28B	5.74B	6.18B	6.80B	7.92B	6.09B	6.29B	7.04B	8.32B	6.50B	6.28B	7.12B	8.52B	6.67B	6.47B	7.27B	8.94B	6.82B	6.44B	7.25B	9.08B	7.00B	6.91B	7.66B	9.46B	7.41B	7.39B	8.23B	10.27B	8.08B	8.00B	8.34B	10.35B	8.25B	8.01B	8.37B	10.09B	8.09B	7.81B	8.00B	9.88B	8.06B	8.09B	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)						0.14B				0.10B																0.09B
Total Current Liabilities (Quarter)		9.15B	9.16B	8.53B	14.25B	14.69B	13.80B	13.34B	11.28B	14.19B	13.06B	11.07B	11.63B	15.39B	13.96B	12.35B	11.92B	12.87B	14.53B	13.11B	13.09B	14.39B	13.38B	11.98B	13.79B	15.21B	15.39B	13.75B	11.82B	17.21B	15.14B	16.35B	15.79B	24.18B	20.23B	15.49B	17.97B	19.12B	19.56B	20.32B	17.99B	18.63B	18.88B	14.59B	15.74B	17.20B	18.75B	21.35B	20.25B	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)		9.24B	13.72B	13.75B	11.50B	11.51B	14.78B	14.78B	14.75B	14.77B	14.79B	14.78B	14.78B	13.52B	13.52B	18.51B	18.50B	18.49B	22.57B	22.64B	22.68B	22.59B	32.57B	32.46B	30.26B	39.96B	40.05B	39.94B	40.11B	40.10B	53.06B	50.49B	50.47B	48.11B	48.29B	58.17B	56.22B	56.13B	54.39B	51.56B	51.67B	51.67B	50.69B	50.67B	49.32B	69.23B	67.77B	63.53B	63.54B	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)		0.35B	0.34B	0.38B	0.38B	0.40B	0.41B	0.44B	0.44B	0.47B	0.35B	0.35B	0.39B	0.40B	0.41B	0.43B	0.44B	0.50B	0.45B	0.50B	0.53B	0.57B	0.58B	0.42B	0.44B	0.43B	0.44B	0.41B	0.47B	0.50B	0.40B	0.38B	0.41B	0.39B	0.41B	0.43B	0.48B	0.50B	0.50B	0.48B	0.52B	0.58B	0.59B	0.62B	0.65B	0.64B	0.65B	0.70B	0.74B	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)		0.48B	0.47B	0.35B	0.34B	2.36B	0.35B	0.35B	0.35B	0.06B																																				0.04B			7.89B	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)		2.42B	2.48B	2.59B	3.27B	2.69B	2.68B	2.79B	1.15B	3.17B	1.49B	3.38B	3.22B	3.76B	3.73B	1.49B	1.47B	3.90B	1.46B	1.47B	4.05B	1.66B	4.15B	4.23B	1.94B	4.39B	2.32B	2.18B	4.42B	2.17B	2.16B	5.10B	5.16B	5.68B	2.82B	2.72B	13.30B	13.43B	13.51B	2.39B	13.21B	2.75B	13.50B	13.04B	3.60B	3.79B	4.20B	12.21B	12.32B	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)		12.82B	17.35B	17.38B	16.28B	15.69B	18.94B	19.06B	19.32B	19.10B	19.56B	19.57B	19.46B	18.85B	18.87B	23.90B	23.74B	23.80B	27.89B	28.06B	28.23B	28.43B	38.42B	38.36B	36.49B	46.60B	46.78B	46.40B	46.73B	47.18B	60.25B	58.41B	58.57B	56.57B	57.01B	66.97B	71.96B	71.85B	70.23B	66.95B	67.21B	67.72B	68.33B	67.67B	66.08B	85.52B	84.66B	80.05B	88.22B	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)		21.97B	26.51B	26.30B	30.91B	30.38B	32.74B	32.83B	31.05B	33.29B	32.62B	30.64B	31.09B	34.24B	33.23B	36.25B	36.10B	36.67B	42.42B	41.67B	41.85B	42.82B	51.80B	50.76B	50.72B	61.80B	62.61B	60.15B	58.56B	64.39B	75.79B	75.14B	74.77B	79.86B	77.23B	109.61B	89.13B	90.98B	116.34B	113.21B	85.20B	86.35B	107.21B	107.62B	81.82B	102.72B	87.31B	110.60B	108.47B	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)		9.24B	13.72B	13.75B	11.50B	11.51B	14.78B	14.78B	14.75B	15.92B	14.79B	14.78B	14.78B	16.47B	14.77B	19.76B	19.75B	18.49B	24.11B	24.17B	24.19B	24.10B	32.57B	32.46B	32.26B	41.96B	42.05B	41.94B	40.11B	43.85B	54.06B	54.33B	53.97B	57.91B	53.29B	60.67B	60.72B	60.62B	58.13B	58.04B	56.16B	56.17B	50.69B	50.67B	49.32B	69.23B	67.77B	63.53B	63.54B	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)		25.45B	26.49B	27.53B	28.48B	31.20B	32.51B	34.41B	36.62B	40.24B	41.24B	42.27B	43.27B	44.09B	43.33B	43.41B	43.35B	45.15B	43.99B	43.56B	44.71B	47.45B	47.93B	47.54B	48.09B	49.10B	47.10B	46.33B	46.34B	47.79B	47.44B	48.46B	50.62B	55.13B	56.37B	29.15B	49.07B	46.87B	12.02B	5.11B	24.24B	22.36B	-0.98B	-9.17B	14.88B	12.72B	26.24B	-0.59B	9.64B	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)		25.45B	26.49B	27.53B	28.48B	31.20B	32.51B	34.41B	37.06B	40.24B	41.24B	42.27B	43.27B	44.09B	43.33B	42.98B	43.35B	45.15B	43.54B	43.56B	45.23B	47.45B	47.93B	47.96B	48.09B	49.10B	47.10B	46.33B	45.87B	47.79B	47.44B	48.84B	51.02B	55.13B	55.96B	-0.51B	49.07B	46.87B	12.02B	5.11B	24.24B	22.36B	-6.45B	-9.17B	14.88B	12.72B	26.24B	-0.59B	9.64B	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)		47.42B	53.00B	53.83B	59.39B	61.58B	65.25B	67.24B	67.67B	73.53B	73.86B	72.91B	74.36B	78.33B	76.56B	79.66B	79.45B	81.81B	86.41B	85.24B	86.56B	90.27B	99.73B	98.31B	98.82B	110.90B	109.71B	106.48B	104.89B	112.18B	123.22B	123.60B	125.38B	134.99B	133.60B	138.76B	138.20B	137.85B	128.36B	118.32B	109.44B	108.71B	106.23B	98.44B	96.70B	115.44B	113.55B	110.01B	118.11B	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)		11.89B	0.26B	0.46B	14.26B	0.00B	0.16B	18.42B	20.06B	0.54B	0.59B	0.29B	0.42B	26.09B	0.31B	24.75B	24.55B	-0.10B	-0.34B	24.39B	-0.23B	-0.16B	-0.19B	25.97B	26.16B	-1.00B	-1.14B	-1.24B	-1.05B	23.89B	23.38B	24.38B	-0.93B	27.60B	28.59B	-0.90B	20.04B	-1.69B	-1.77B	-1.97B	-1.28B	-1.63B	-6.45B	-9.17B	-1.68B	-12.70B	-15.41B	-17.09B	-1.16B	-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)		0.23B				0.04B				0.04B				0.00B				0.00B				0.00B				0.03B				0.05B				0.08B				0.09B				0.10B				0.10B				0.11B				0.13B				0.15B				0.14B				0.12B

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Oracle Balance Sheet (2009-2026) | ORCL

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