ORACLE CORP (ORCL) Balance sheet
Top 20 of 43 line items reported by ORCL · 250+ in the full API →
ORACLE CORP (ORCL) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of May 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 May 31, 2026 | FY2025 May 31, 2025 | FY2024 May 31, 2024 | FY2023 May 31, 2023 | Trend | |
| Total Assets | $261,759 | $168,361 | $140,976 | $134,384 | |
| Total Current Assets | $46,567 | $24,579 | $22,554 | $21,004 | |
| Property, Plant & Equipment, net | 99,957 | 43,522 | 21,536 | 17,069 | |
| Operating leased assets | 29,690 | 13,145 | 7,300 | 4,600 | |
| Finance leased assets | 7,464 | 2,900 | 0 | — | |
| Goodwill | 62,261 | 62,207 | 62,230 | 62,261 | |
| Intangible assets | 3,229 | 4,587 | 6,890 | 9,837 | |
| Other long-term assets | 11,743 | 21,589 | 15,493 | 11,987 | |
| Deferred tax assets, net | 11,541 | 11,877 | 12,273 | 12,226 | |
| Total Liabilities | $219,251 | $147,910 | $132,272 | $133,311 | |
| Total Current Liabilities | $41,764 | $32,643 | $31,544 | $23,090 | |
| Long-term debt | 122,342 | 85,297 | 76,264 | 86,420 | |
| Long-term income taxes | 11,771 | 10,269 | 10,817 | 11,077 | |
| Long-term unearned revenue | 5,479 | 1,346 | 1,233 | 968 | |
| Deferred income taxes | 322 | 1,629 | 3,692 | 5,772 | |
| Total Shareholders' Equity | $42,508 | $20,451 | $8,704 | $1,073 | |
| Current Ratio | 1.12 | 0.75 | 0.72 | 0.91 | |
| Quick Ratio | 1.01 | 0.61 | 0.59 | 0.74 | |
| Debt-to-Equity Ratio | 3.05 | 4.53 | 9.98 | 84.33 | |
| Working Capital | 4,803 | (8,064) | (8,990) | (2,086) | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid 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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