Oracle (ORCL) Balance Sheet

189.850
-3.760-1.94%

Close Jan 15 16:00 ET

190.470
+0.620+0.33%

Post 20:01 ET

545.46BMarket Cap35.69P/E (TTM)

Oracle (ORCL) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

74.75%19.77B

0.86%11.01B

5.08%11.2B

79.96%17.82B

30.16%11.31B

-9.70%10.91B

4.65%10.66B

12.94%9.9B

-Cash and cash equivalents

75.86%19.24B

-1.61%10.45B

3.18%10.79B

83.59%17.41B

32.71%10.94B

-8.59%10.62B

7.06%10.45B

15.35%9.48B

-Short-term investments

41.89%525M

89.83%560M

101.45%417M

-1.42%417M

-17.04%370M

-37.23%295M

-50.95%207M

-23.09%423M

Receivables

15.45%9.44B

10.25%8.84B

8.69%8.56B

10.33%8.05B

20.18%8.18B

23.04%8.02B

13.87%7.87B

17.45%7.3B

-Accounts receivable

15.45%9.44B

10.25%8.84B

8.69%8.56B

10.33%8.05B

20.18%8.18B

23.04%8.02B

13.87%7.87B

17.45%7.3B

Other current assets

28.52%5.16B

15.60%4.79B

19.88%4.82B

9.84%4.24B

5.80%4.02B

16.16%4.14B

3.00%4.02B

3.98%3.86B

Total current assets

46.22%34.37B

6.77%24.63B

8.98%24.58B

42.98%30.12B

21.85%23.5B

4.09%23.07B

7.38%22.55B

12.66%21.06B

Non current assets

Net PPE

156.79%67.88B

130.34%53.19B

102.09%43.52B

67.23%31.97B

46.77%26.43B

30.89%23.09B

26.17%21.54B

16.96%19.12B

-Gross PPE

----

71.04%59.55B

----

21.43%34.82B

----

-Accumulated depreciation

----

-20.70%-16.03B

----

-14.45%-13.28B

----

Goodwill and other intangible assets

-2.82%65.97B

-3.12%66.38B

-3.37%66.79B

-3.65%67.3B

-3.86%67.88B

-3.87%68.52B

-4.13%69.12B

-3.26%69.85B

-Goodwill

0.00%62.21B

-0.06%62.21B

-0.04%62.21B

-0.08%62.17B

-0.04%62.2B

0.07%62.25B

-0.05%62.23B

1.18%62.22B

-Other intangible assets

-33.79%3.76B

-33.54%4.17B

-33.43%4.59B

-32.74%5.13B

-32.22%5.68B

-30.90%6.27B

-29.96%6.89B

-28.75%7.63B

Non current deferred assets

-3.78%11.53B

-3.97%11.73B

-3.23%11.88B

-7.01%11.8B

-6.07%11.98B

-0.20%12.22B

0.38%12.27B

4.40%12.69B

Other non current assets

35.14%25.25B

41.59%24.51B

39.35%21.59B

40.58%20.19B

36.77%18.68B

29.87%17.31B

29.25%15.49B

17.54%14.36B

Total non current assets

36.52%170.62B

28.62%155.82B

21.41%143.78B

13.14%131.26B

8.65%124.98B

5.80%121.14B

4.45%118.42B

2.74%116.02B

Total assets

38.05%204.98B

25.13%180.45B

19.43%168.36B

17.72%161.38B

10.54%148.48B

5.53%144.21B

4.91%140.98B

4.15%137.08B

Liabilities

Current liabilities

Payables

278.50%10.14B

271.68%8.2B

116.93%5.11B

46.14%2.42B

142.01%2.68B

113.44%2.21B

95.76%2.36B

2.98%1.66B

-accounts payable

278.50%10.14B

271.68%8.2B

116.93%5.11B

46.14%2.42B

142.01%2.68B

113.44%2.21B

95.76%2.36B

2.98%1.66B

Current debt and capital lease obligation

-0.87%8.09B

-1.33%9.08B

-31.44%7.27B

48.22%8.17B

29.13%8.16B

104.51%9.2B

161.14%10.61B

1.75%5.51B

-Current debt

-0.87%8.09B

-1.33%9.08B

-31.44%7.27B

48.22%8.17B

29.13%8.16B

104.51%9.2B

161.14%10.61B

1.75%5.51B

Current deferred liabilities

5.41%9.94B

5.61%12.1B

0.79%9.39B

0.99%9.02B

6.22%9.43B

3.01%11.46B

3.82%9.31B

3.87%8.93B

Other current liabilities

7.70%7.68B

17.41%8.7B

17.35%8.63B

16.95%8.18B

11.46%7.13B

7.61%7.41B

8.10%7.35B

26.61%6.99B

Current liabilities

30.09%37.8B

24.43%39.87B

3.48%32.64B

19.04%29.62B

19.03%29.05B

26.38%32.05B

36.61%31.54B

8.76%24.89B

Non current liabilities

Long term debt and capital lease obligation

44.53%116.3B

27.90%96.33B

17.35%96.83B

6.84%88.11B

-2.43%80.46B

-10.81%75.31B

-4.51%82.52B

-4.54%82.47B

-Long term debt

24.26%99.98B

9.19%82.24B

11.84%85.3B

6.84%88.11B

-2.43%80.46B

-10.81%75.31B

-11.75%76.26B

-4.54%82.47B

-Long term capital lease obligation

--16.31B

--14.09B

84.43%11.54B

----

--6.26B

----

Non current deferred liabilities

----

-50.75%2.21B

-45.39%2.86B

-34.82%3.44B

-36.04%3.69B

-34.21%4.48B

Other non current liabilities

-22.44%9.55B

-19.00%9B

11.52%7.65B

66.81%14.36B

58.28%12.32B

47.29%11.11B

6.00%6.86B

41.00%8.61B

Total non current liabilities

29.98%136.73B

14.88%115.91B

14.53%114.75B

8.00%114.49B

-0.33%105.2B

-6.97%100.9B

-8.70%100.19B

-4.19%106.02B

Total liabilities

30.00%174.53B

17.18%155.78B

11.88%147.39B

10.10%144.12B

3.31%134.25B

-0.65%132.95B

-0.82%131.74B

-1.97%130.9B

Shareholders'equity

Share capital

18.27%40.58B

19.03%39.38B

13.26%37.11B

12.87%35.69B

11.67%34.31B

9.20%33.08B

8.44%32.76B

9.06%31.62B

-common stock

18.27%40.58B

19.03%39.38B

13.26%37.11B

12.87%35.69B

11.67%34.31B

9.20%33.08B

8.44%32.76B

9.06%31.62B

-Preferred stock

--0

Retained earnings

50.88%-9.36B

32.88%-14.05B

31.58%-15.48B

29.21%-17.37B

25.11%-19.05B

20.77%-20.94B

18.07%-22.63B

17.46%-24.53B

Gains losses not affecting retained earnings

16.33%-1.27B

11.90%-1.17B

17.95%-1.18B

-8.66%-1.59B

-6.45%-1.52B

11.29%-1.33B

5.91%-1.43B

13.46%-1.47B

Total stockholders'equity

117.89%29.95B

123.32%24.15B

134.96%20.45B

197.53%16.73B

255.56%13.75B

356.37%10.82B

711.18%8.7B

332.26%5.62B

Noncontrolling interests

3.27%506M

13.02%512M

-3.18%518M

-5.01%531M

-4.30%490M

-3.82%453M

10.77%535M

9.82%559M

Total equity

113.94%30.46B

118.88%24.67B

126.96%20.97B

179.21%17.26B

225.17%14.24B

296.66%11.27B

493.77%9.24B

423.33%6.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	74.75%19.77B	0.86%11.01B	5.08%11.2B	5.08%11.2B	79.96%17.82B	30.16%11.31B	-9.70%10.91B	4.65%10.66B	4.65%10.66B	12.94%9.9B
-Cash and cash equivalents	75.86%19.24B	-1.61%10.45B	3.18%10.79B	3.18%10.79B	83.59%17.41B	32.71%10.94B	-8.59%10.62B	7.06%10.45B	7.06%10.45B	15.35%9.48B
-Short-term investments	41.89%525M	89.83%560M	101.45%417M	101.45%417M	-1.42%417M	-17.04%370M	-37.23%295M	-50.95%207M	-50.95%207M	-23.09%423M
Receivables	15.45%9.44B	10.25%8.84B	8.69%8.56B	8.69%8.56B	10.33%8.05B	20.18%8.18B	23.04%8.02B	13.87%7.87B	13.87%7.87B	17.45%7.3B
-Accounts receivable	15.45%9.44B	10.25%8.84B	8.69%8.56B	8.69%8.56B	10.33%8.05B	20.18%8.18B	23.04%8.02B	13.87%7.87B	13.87%7.87B	17.45%7.3B
Other current assets	28.52%5.16B	15.60%4.79B	19.88%4.82B	19.88%4.82B	9.84%4.24B	5.80%4.02B	16.16%4.14B	3.00%4.02B	3.00%4.02B	3.98%3.86B
Total current assets	46.22%34.37B	6.77%24.63B	8.98%24.58B	8.98%24.58B	42.98%30.12B	21.85%23.5B	4.09%23.07B	7.38%22.55B	7.38%22.55B	12.66%21.06B
Non current assets
Net PPE	156.79%67.88B	130.34%53.19B	102.09%43.52B	102.09%43.52B	67.23%31.97B	46.77%26.43B	30.89%23.09B	26.17%21.54B	26.17%21.54B	16.96%19.12B
-Gross PPE	----	----	71.04%59.55B	71.04%59.55B	----	----	----	21.43%34.82B	21.43%34.82B	----
-Accumulated depreciation	----	----	-20.70%-16.03B	-20.70%-16.03B	----	----	----	-14.45%-13.28B	-14.45%-13.28B	----
Goodwill and other intangible assets	-2.82%65.97B	-3.12%66.38B	-3.37%66.79B	-3.37%66.79B	-3.65%67.3B	-3.86%67.88B	-3.87%68.52B	-4.13%69.12B	-4.13%69.12B	-3.26%69.85B
-Goodwill	0.00%62.21B	-0.06%62.21B	-0.04%62.21B	-0.04%62.21B	-0.08%62.17B	-0.04%62.2B	0.07%62.25B	-0.05%62.23B	-0.05%62.23B	1.18%62.22B
-Other intangible assets	-33.79%3.76B	-33.54%4.17B	-33.43%4.59B	-33.43%4.59B	-32.74%5.13B	-32.22%5.68B	-30.90%6.27B	-29.96%6.89B	-29.96%6.89B	-28.75%7.63B
Non current deferred assets	-3.78%11.53B	-3.97%11.73B	-3.23%11.88B	-3.23%11.88B	-7.01%11.8B	-6.07%11.98B	-0.20%12.22B	0.38%12.27B	0.38%12.27B	4.40%12.69B
Other non current assets	35.14%25.25B	41.59%24.51B	39.35%21.59B	39.35%21.59B	40.58%20.19B	36.77%18.68B	29.87%17.31B	29.25%15.49B	29.25%15.49B	17.54%14.36B
Total non current assets	36.52%170.62B	28.62%155.82B	21.41%143.78B	21.41%143.78B	13.14%131.26B	8.65%124.98B	5.80%121.14B	4.45%118.42B	4.45%118.42B	2.74%116.02B
Total assets	38.05%204.98B	25.13%180.45B	19.43%168.36B	19.43%168.36B	17.72%161.38B	10.54%148.48B	5.53%144.21B	4.91%140.98B	4.91%140.98B	4.15%137.08B
Liabilities
Current liabilities
Payables	278.50%10.14B	271.68%8.2B	116.93%5.11B	116.93%5.11B	46.14%2.42B	142.01%2.68B	113.44%2.21B	95.76%2.36B	95.76%2.36B	2.98%1.66B
-accounts payable	278.50%10.14B	271.68%8.2B	116.93%5.11B	116.93%5.11B	46.14%2.42B	142.01%2.68B	113.44%2.21B	95.76%2.36B	95.76%2.36B	2.98%1.66B
Current debt and capital lease obligation	-0.87%8.09B	-1.33%9.08B	-31.44%7.27B	-31.44%7.27B	48.22%8.17B	29.13%8.16B	104.51%9.2B	161.14%10.61B	161.14%10.61B	1.75%5.51B
-Current debt	-0.87%8.09B	-1.33%9.08B	-31.44%7.27B	-31.44%7.27B	48.22%8.17B	29.13%8.16B	104.51%9.2B	161.14%10.61B	161.14%10.61B	1.75%5.51B
Current deferred liabilities	5.41%9.94B	5.61%12.1B	0.79%9.39B	0.79%9.39B	0.99%9.02B	6.22%9.43B	3.01%11.46B	3.82%9.31B	3.82%9.31B	3.87%8.93B
Other current liabilities	7.70%7.68B	17.41%8.7B	17.35%8.63B	17.35%8.63B	16.95%8.18B	11.46%7.13B	7.61%7.41B	8.10%7.35B	8.10%7.35B	26.61%6.99B
Current liabilities	30.09%37.8B	24.43%39.87B	3.48%32.64B	3.48%32.64B	19.04%29.62B	19.03%29.05B	26.38%32.05B	36.61%31.54B	36.61%31.54B	8.76%24.89B
Non current liabilities
Long term debt and capital lease obligation	44.53%116.3B	27.90%96.33B	17.35%96.83B	17.35%96.83B	6.84%88.11B	-2.43%80.46B	-10.81%75.31B	-4.51%82.52B	-4.51%82.52B	-4.54%82.47B
-Long term debt	24.26%99.98B	9.19%82.24B	11.84%85.3B	11.84%85.3B	6.84%88.11B	-2.43%80.46B	-10.81%75.31B	-11.75%76.26B	-11.75%76.26B	-4.54%82.47B
-Long term capital lease obligation	--16.31B	--14.09B	84.43%11.54B	84.43%11.54B	----	----	----	--6.26B	--6.26B	----
Non current deferred liabilities	----	----	----	----	-50.75%2.21B	-45.39%2.86B	-34.82%3.44B	-36.04%3.69B	-36.04%3.69B	-34.21%4.48B
Other non current liabilities	-22.44%9.55B	-19.00%9B	11.52%7.65B	11.52%7.65B	66.81%14.36B	58.28%12.32B	47.29%11.11B	6.00%6.86B	6.00%6.86B	41.00%8.61B
Total non current liabilities	29.98%136.73B	14.88%115.91B	14.53%114.75B	14.53%114.75B	8.00%114.49B	-0.33%105.2B	-6.97%100.9B	-8.70%100.19B	-8.70%100.19B	-4.19%106.02B
Total liabilities	30.00%174.53B	17.18%155.78B	11.88%147.39B	11.88%147.39B	10.10%144.12B	3.31%134.25B	-0.65%132.95B	-0.82%131.74B	-0.82%131.74B	-1.97%130.9B
Shareholders'equity
Share capital	18.27%40.58B	19.03%39.38B	13.26%37.11B	13.26%37.11B	12.87%35.69B	11.67%34.31B	9.20%33.08B	8.44%32.76B	8.44%32.76B	9.06%31.62B
-common stock	18.27%40.58B	19.03%39.38B	13.26%37.11B	13.26%37.11B	12.87%35.69B	11.67%34.31B	9.20%33.08B	8.44%32.76B	8.44%32.76B	9.06%31.62B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	50.88%-9.36B	32.88%-14.05B	31.58%-15.48B	31.58%-15.48B	29.21%-17.37B	25.11%-19.05B	20.77%-20.94B	18.07%-22.63B	18.07%-22.63B	17.46%-24.53B
Gains losses not affecting retained earnings	16.33%-1.27B	11.90%-1.17B	17.95%-1.18B	17.95%-1.18B	-8.66%-1.59B	-6.45%-1.52B	11.29%-1.33B	5.91%-1.43B	5.91%-1.43B	13.46%-1.47B
Total stockholders'equity	117.89%29.95B	123.32%24.15B	134.96%20.45B	134.96%20.45B	197.53%16.73B	255.56%13.75B	356.37%10.82B	711.18%8.7B	711.18%8.7B	332.26%5.62B
Noncontrolling interests	3.27%506M	13.02%512M	-3.18%518M	-3.18%518M	-5.01%531M	-4.30%490M	-3.82%453M	10.77%535M	10.77%535M	9.82%559M
Total equity	113.94%30.46B	118.88%24.67B	126.96%20.97B	126.96%20.97B	179.21%17.26B	225.17%14.24B	296.66%11.27B	493.77%9.24B	493.77%9.24B	423.33%6.18B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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