Oracle Corporation (ORCL)

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127.25

4.43 (3.61%)

At close: Apr 22, 2025, 3:59 PM

130.00

2.16%

After-hours: Apr 22, 2025, 07:54 PM EDT

Oracle Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	17.41B	10.94B	10.62B	10.45B	9.48B	8.24B	11.61B	9.77B	8.22B	6.81B	10.45B	21.38B	22.68B	17.94B	23.06B	30.1B	22.32B	28B	27.28B	37.24B	23.83B	24.54B	31.08B	20.51B	14.72B	10.82B	18.45B	21.62B	19.49B	21.31B	21.32B	21.78B	19.75B	18.59B	28.61B	20.15B	15.58B	17.41B	16.74B
Short-Term Investments	417M	370M	295M	207M	423M	446M	470M	422M	550M	537M	772M	519M	707M	4.9B	16.25B	16.46B	13.54B	10.59B	15B	5.82B	2.03B	2.9B	4.62B	17.31B	25.31B	38.57B	41.64B	45.64B	50.97B	50.27B	45.58B	44.29B	39.6B	39.61B	39.78B	35.97B	35.18B	34.92B	39.19B
Long-Term Investments	n/a	n/a	n/a	2.18B	2.05B	1.96B	1.87B	1.7B	2.28B	2.11B	1.52B	n/a	n/a	n/a	35M	73M	61M	55M	55M	29M	22M	12M	17M	5M	n/a	n/a	16M	29M	n/a	n/a	40M	40M	23M	54M	131M	122M	164M	88M	75M
Other Long-Term Assets	20.19B	18.68B	17.31B	6.01B	12.31B	11.7B	11.46B	10.29B	9.94B	9.25B	9.31B	9.91B	9.73B	8.8B	8.73B	8.42B	7.05B	6.74B	6.73B	6.27B	6.24B	6.57B	6.32B	4.31B	4.14B	4.01B	3.98B	3.46B	3.38B	3.37B	3.25B	3.25B	3.07B	2.98B	2.95B	2.92B	2.73B	2.81B	2.74B
Receivables	8.05B	8.18B	8.02B	7.87B	7.3B	6.8B	6.52B	6.92B	6.21B	6.2B	5.94B	5.95B	4.59B	4.46B	4.48B	5.41B	4.64B	4.42B	4.58B	5.55B	4.16B	4.05B	3.82B	5.13B	3.99B	3.98B	3.73B	5.14B	3.9B	3.8B	3.59B	5.3B	3.72B	3.69B	3.41B	5.38B	3.84B	3.96B	3.48B
Inventory	n/a	n/a	n/a	334M	n/a	n/a	n/a	298M	n/a	n/a	n/a	314M	n/a	n/a	n/a	142M	-10M	-17M	-24M	211M	n/a	n/a	n/a	320M	n/a	n/a	n/a	398M	496M	436M	312M	300M	391M	327M	286M	212M	212M	238M	251M
Other Current Assets	4.24B	4.01B	4.14B	821M	3.86B	3.79B	3.56B	798M	3.71B	4.01B	3.85B	791M	3.7B	3.78B	3.33B	798M	3.24B	3.23B	3.08B	778M	3.42B	3.05B	2.86B	776M	3.59B	3.57B	3.19B	607M	2.88B	2.73B	2.54B	794M	2.55B	2.51B	2.36B	816M	n/a	n/a	671M
Total Current Assets	30.12B	23.5B	23.07B	22.55B	21.06B	19.29B	22.17B	21B	18.7B	17.56B	21B	31.63B	31.68B	31.08B	47.12B	55.57B	43.74B	46.25B	49.94B	52.14B	33.44B	34.54B	42.38B	46.39B	47.62B	56.94B	67.01B	75.96B	77.73B	78.55B	73.33B	74.52B	66.01B	64.73B	74.45B	64.31B	57.07B	58.62B	62.12B
Property-Plant & Equipment	31.97B	26.43B	23.09B	28.84B	19.12B	18.01B	17.64B	17.07B	16.34B	14.35B	12.28B	9.72B	8.61B	8.03B	7.61B	7.05B	6.82B	6.63B	6.4B	6.24B	6.25B	6.27B	6.26B	6.25B	6.2B	6B	5.92B	5.9B	5.9B	5.87B	5.59B	5.32B	5.07B	4.88B	4.11B	4B	4.01B	3.85B	3.9B
Goodwill & Intangibles	67.3B	67.88B	68.52B	69.12B	69.85B	70.61B	71.28B	72.1B	72.21B	73.11B	74.13B	45.25B	45.52B	45.72B	46.04B	46.37B	46.71B	46.94B	47.27B	47.51B	47.87B	48.3B	48.59B	49.06B	49.45B	49.88B	50B	50.42B	49.37B	49.76B	50.21B	50.72B	50.29B	50.05B	40.44B	39.53B	39.53B	39.77B	40.09B
Total Long-Term Assets	131.26B	124.98B	121.14B	118.42B	116.02B	115.03B	114.5B	113.38B	112.92B	110.91B	109.31B	77.66B	76.97B	75.82B	75.81B	75.54B	74.36B	63.76B	63.61B	63.3B	63.26B	63.9B	63.84B	62.32B	61.82B	61.38B	61.35B	61.3B	60.47B	60.22B	60.26B	60.48B	59.37B	58.87B	48.77B	47.87B	47.83B	47.87B	47.58B
Total Assets	161.38B	148.48B	144.21B	140.98B	137.08B	134.32B	136.66B	134.38B	131.62B	128.47B	130.31B	109.3B	108.64B	106.9B	122.92B	131.11B	118.11B	110.01B	113.55B	115.44B	96.7B	98.44B	106.23B	108.71B	109.44B	118.32B	128.36B	137.26B	138.2B	138.76B	133.6B	134.99B	125.38B	123.6B	123.22B	112.18B	104.89B	106.48B	109.71B
Account Payables	2.42B	2.68B	2.21B	2.36B	1.66B	1.11B	1.03B	1.2B	1.61B	1.65B	1.46B	1.32B	1.12B	1.03B	749M	745M	812M	724M	534M	637M	533M	534M	486M	580M	603M	587M	527M	529M	603M	554M	593M	599M	481M	615M	551M	504M	410M	415M	422M
Deferred Revenue	9.02B	9.43B	11.46B	9.31B	8.93B	8.88B	11.12B	8.97B	8.6B	8.71B	10.47B	8.36B	7.87B	7.94B	10.01B	8.78B	8.09B	8.06B	9.88B	8B	7.81B	8.09B	10.09B	8.37B	8.01B	8.25B	10.35B	8.43B	8B	8.08B	10.27B	8.23B	7.39B	7.41B	9.46B	7.66B	6.91B	7B	9.08B
Short-Term Debt	8.17B	8.16B	9.2B	11.9B	5.51B	6.32B	4.5B	4.06B	5.42B	9.75B	16.1B	3.75B	6.25B	5B	6.75B	8.25B	5.76B	7.25B	3B	2.37B	2.35B	999M	3.75B	4.49B	4.49B	6.48B	3.74B	4.49B	4.49B	2.5B	5B	9.8B	3.5B	3.84B	999M	3.75B	n/a	2B	2B
Other Current Liabilities	10.01B	8.78B	7.41B	4.75B	6.99B	6.39B	6.89B	8.86B	5.52B	5.23B	4.83B	6.09B	3.96B	3.41B	4.09B	6.39B	3.91B	3.89B	3.95B	6.19B	3.15B	3.08B	2.7B	3.55B	3.63B	3.56B	3.52B	3.96B	3.37B	2.87B	2.85B	3.58B	2.91B	3B	4.13B	5.3B	2.97B	4.34B	3.89B
Total Current Liabilities	29.62B	29.05B	32.05B	31.54B	24.89B	24.41B	25.36B	23.09B	22.88B	27.11B	34.82B	19.51B	20.83B	18.88B	23.07B	24.16B	20.25B	21.35B	18.75B	17.2B	15.74B	14.59B	18.88B	18.63B	17.99B	20.32B	19.56B	19.2B	17.97B	15.49B	20.23B	24.18B	15.79B	16.35B	15.14B	17.21B	11.82B	13.75B	15.39B
Long-Term Debt	88.11B	80.46B	75.31B	76.26B	82.47B	82.47B	84.44B	86.42B	86.4B	81.17B	75.48B	72.11B	72.17B	73.43B	75.97B	76B	63.54B	63.53B	67.77B	69.23B	49.32B	50.67B	50.69B	51.67B	51.67B	51.56B	54.39B	56.13B	56.22B	58.17B	48.29B	48.11B	50.47B	50.49B	53.06B	40.1B	40.11B	39.94B	40.05B
Other Long-Term Liabilities	24.18B	21.87B	22.14B	13.94B	19.06B	17.83B	18.74B	17.55B	17.44B	16.8B	17.77B	17.41B	17.39B	17.46B	17.36B	17.13B	16.79B	16.52B	16.89B	16.3B	15.46B	15.6B	16.14B	16.04B	15.54B	15.39B	15.85B	15.72B	15.74B	8.8B	8.71B	8.46B	8.1B	7.92B	7.19B	7.08B	6.63B	6.46B	6.73B
Total Long-Term Liabilities	114.49B	105.19B	100.9B	100.19B	106.02B	105.54B	108.46B	109.74B	110.65B	105.14B	100.94B	95.55B	96.02B	97.67B	100.98B	100.99B	88.22B	80.05B	84.66B	85.52B	66.08B	67.67B	68.33B	67.72B	67.21B	66.95B	70.23B	71.84B	71.96B	66.97B	57.01B	56.57B	58.57B	58.41B	60.25B	47.18B	46.73B	46.4B	46.78B
Total Liabilities	144.12B	134.25B	132.94B	131.74B	130.9B	129.95B	133.82B	132.83B	133.53B	132.25B	135.76B	115.06B	116.86B	116.56B	124.05B	125.16B	108.47B	101.4B	103.41B	102.72B	81.82B	82.26B	87.21B	86.35B	85.2B	87.26B	89.79B	91.04B	89.93B	82.46B	77.23B	80.75B	74.36B	74.75B	75.39B	64.39B	58.56B	60.15B	62.17B
Total Debt	96.28B	88.62B	84.52B	94.47B	87.98B	88.79B	88.94B	90.48B	91.81B	90.92B	91.58B	75.86B	78.41B	78.43B	82.72B	84.25B	69.3B	70.78B	70.77B	71.6B	51.67B	51.67B	54.44B	56.17B	56.16B	58.04B	58.13B	60.62B	60.72B	60.67B	53.29B	57.91B	53.97B	54.33B	54.06B	43.85B	40.11B	41.94B	42.05B
Common Stock	35.69B	34.31B	33.08B	32.76B	31.62B	30.72B	30.3B	30.21B	28.99B	28.15B	27.22B	26.81B	26.13B	25.59B	25.53B	26.53B	26.26B	26.3B	26.24B	26.49B	26.68B	26.37B	26.45B	26.91B	26.73B	27.43B	27.81B	28.95B	29.05B	28.47B	28.09B	27.07B	25.97B	25.16B	24.59B	24.22B	23.53B	23.43B	23.27B
Retained Earnings	-17.37B	-19.05B	-20.94B	-22.63B	-24.53B	-25.43B	-26.43B	-27.62B	-29.72B	-30.62B	-31.13B	-31.34B	-33.15B	-34.08B	-25.68B	-20.12B	-16.21B	-17.09B	-15.41B	-12.7B	-10.77B	-9.17B	-6.45B	-3.5B	-1.28B	5.11B	12.02B	18.41B	20.04B	28.3B	28.59B	27.6B	25.58B	24.38B	23.38B	23.89B	23.39B	23.74B	24.96B
Comprehensive Income	-1.59B	-1.52B	-1.33B	-1.43B	-1.47B	-1.43B	-1.5B	-1.52B	-1.69B	-1.78B	-1.97B	-1.69B	-1.68B	-1.62B	-1.4B	-1.18B	-1.16B	-1.29B	-1.34B	-1.72B	-1.68B	-1.64B	-1.57B	-1.63B	-1.73B	-1.97B	-1.77B	-1.64B	-1.3B	-902M	-716M	-803M	-931M	-1.07B	-533M	-816M	-1.05B	-1.24B	-1.14B
Shareholders Equity	16.73B	13.75B	10.82B	8.7B	5.62B	4.38B	2.84B	1.56B	-1.91B	-3.78B	-5.45B	-5.77B	-8.21B	-9.66B	-1.54B	5.95B	9.64B	8.62B	10.14B	12.72B	14.88B	16.18B	19.02B	22.36B	24.24B	31.05B	38.56B	46.22B	48.27B	56.3B	56.37B	54.25B	51.02B	48.84B	47.83B	47.79B	46.34B	46.33B	47.54B
Total Investments	417M	370M	295M	2.39B	423M	446M	470M	422M	550M	537M	772M	519M	707M	4.9B	16.25B	16.46B	13.54B	10.59B	15B	5.82B	2.03B	2.9B	4.62B	17.31B	25.31B	38.57B	41.64B	45.64B	50.97B	50.27B	45.58B	44.29B	39.6B	39.61B	39.78B	35.97B	35.18B	34.92B	39.19B