ORACLE CORP (ORCL) Balance sheet
Top 20 of 42 line items reported by ORCL · 250+ in the full API →
ORACLE CORP (ORCL) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Trend | |
| Total Assets | $303,259 | $261,759 | $245,240 | $204,984 | $180,449 | |
| Total Current Assets | $55,630 | $46,567 | $54,874 | $34,366 | $24,634 | |
| Property, Plant & Equipment, net | 127,845 | 99,957 | 83,617 | 67,875 | 53,194 | |
| Operating leased assets | 33,967 | 29,690 | 20,817 | 18,393 | 15,979 | |
| Finance leased assets | 8,856 | 7,464 | 6,060 | 4,875 | 3,937 | |
| Goodwill | 62,267 | 62,261 | 62,274 | 62,207 | 62,211 | |
| Intangible assets | — | 3,229 | 3,641 | 3,760 | 4,167 | |
| Other long-term assets | 11,925 | 11,743 | 29,474 | 25,245 | 24,509 | |
| Deferred tax assets, net | 11,625 | 11,541 | 11,360 | 11,531 | 11,734 | |
| Total Liabilities | $236,487 | $219,251 | $206,745 | $175,033 | $156,295 | |
| Total Current Liabilities | $47,514 | $41,764 | $40,737 | $37,795 | $39,874 | |
| Long-term debt | 117,712 | 122,342 | 124,718 | 99,984 | 82,236 | |
| Long-term income taxes | 12,060 | 11,771 | 11,402 | 10,885 | 10,583 | |
| Long-term unearned revenue | 16,103 | 5,479 | 1,301 | 1,235 | 1,264 | |
| Deferred income taxes | — | 322 | — | — | — | |
| Total Shareholders' Equity | $66,772 | $42,508 | $38,495 | $29,951 | $24,154 | |
| Current Ratio | 1.17 | 1.12 | 1.35 | 0.91 | 0.62 | |
| Quick Ratio | 1.02 | 1.01 | 1.22 | 0.77 | 0.50 | |
| Debt-to-Equity Ratio | 1.88 | 3.05 | 3.50 | 3.61 | 3.78 | |
| Working Capital | 8,116 | 4,803 | 14,137 | (3,429) | (15,240) | |
22 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesOperating lease liabilitiesLong-term finance lease liabilitiesOther long-term liabilitiesCommon StockRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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