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Price Alert

Oracle Corporation (ORCL)

NYSE: ORCL · Real-Time Price · USD

244.93

0.75 (0.31%)

At close: Aug 14, 2025, 3:59 PM

246.22

0.53%

Pre-market: Aug 15, 2025, 04:18 AM EDT

Oracle Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	10.79B	10.45B	9.77B	21.38B	30.1B
Short-Term Investments	417M	207M	422M	519M	16.46B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.59B	15.49B	11.99B	9.91B	8.42B
Receivables	8.56B	7.87B	6.92B	5.95B	5.41B
Inventory	n/a	n/a	298M	n/a	n/a
Other Current Assets	4.82B	4.02B	798M	n/a	n/a
Total Current Assets	24.58B	22.55B	21B	31.63B	55.57B
Property-Plant & Equipment	43.52B	21.54B	17.07B	9.72B	7.05B
Goodwill & Intangibles	66.79B	69.12B	72.1B	45.25B	46.37B
Total Long-Term Assets	143.78B	118.42B	113.38B	77.66B	75.54B
Total Assets	168.36B	140.98B	134.38B	109.3B	131.11B
Account Payables	5.11B	2.36B	1.2B	1.32B	745M
Deferred Revenue	9.39B	9.31B	8.97B	8.36B	8.78B
Short-Term Debt	7.27B	10.61B	4.06B	3.75B	8.25B
Other Current Liabilities	10.87B	6.05B	6.8B	4.14B	4.38B
Total Current Liabilities	32.64B	31.54B	23.09B	19.51B	24.16B
Long-Term Debt	85.3B	76.26B	86.42B	72.11B	76B
Other Long-Term Liabilities	17.92B	13.99B	17.55B	17.41B	25B
Total Long-Term Liabilities	114.75B	100.19B	109.74B	95.55B	100.99B
Total Liabilities	147.39B	131.74B	132.83B	115.06B	125.16B
Total Debt	104.1B	94.47B	90.48B	75.86B	84.25B
Common Stock	37.11B	32.76B	30.21B	26.81B	26.53B
Retained Earnings	-15.48B	-22.63B	-27.62B	-31.34B	-20.12B
Comprehensive Income	-1.18B	-1.43B	-1.52B	-1.69B	-1.18B
Shareholders Equity	20.45B	8.7B	1.07B	-6.22B	5.24B
Total Investments	417M	207M	422M	519M	16.46B