Oracle Corporation (ORCL)
NYSE: ORCL
· Real-Time Price · USD
244.93
0.75 (0.31%)
At close: Aug 14, 2025, 3:59 PM
245.53
0.24%
Pre-market: Aug 15, 2025, 09:04 AM EDT
Oracle Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 10.79B | 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 |
Short-Term Investments | 417M | 417M | 370M | 295M | 207M | 423M | 446M | 470M | 422M | 550M | 537M | 772M | 519M | 707M | 4.9B | 16.25B | 16.46B | 13.54B | 10.59B | 15B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | n/a |
Other Long-Term Assets | 21.59B | 20.19B | 18.68B | 17.31B | 15.49B | 14.36B | 13.66B | 13.33B | 11.99B | 12.22B | 11.36B | 10.83B | 9.91B | 9.73B | 8.8B | 8.73B | 8.42B | 7.05B | 6.74B | 6.73B |
Receivables | 8.56B | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | n/a | n/a | n/a |
Other Current Assets | 4.82B | 4.24B | 4.01B | 4.14B | 4.02B | 3.86B | 3.79B | 3.56B | 3.9B | 3.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 24.58B | 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 |
Property-Plant & Equipment | 43.52B | 31.97B | 26.43B | 23.09B | 21.54B | 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 |
Goodwill & Intangibles | 66.79B | 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 |
Total Long-Term Assets | 143.78B | 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 |
Total Assets | 168.36B | 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 |
Account Payables | 5.11B | 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 |
Deferred Revenue | 9.39B | 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 |
Short-Term Debt | 7.27B | 8.17B | 8.16B | 9.2B | 10.61B | 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 |
Other Current Liabilities | 10.87B | 10.01B | 7.13B | 7.41B | 7.35B | 6.99B | 6.39B | 6.89B | 6.8B | 5.52B | 5.23B | 4.83B | 4.14B | 3.96B | 3.41B | 4.09B | 4.38B | 3.91B | 3.89B | 3.95B |
Total Current Liabilities | 32.64B | 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 |
Long-Term Debt | 85.3B | 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 |
Other Long-Term Liabilities | 17.92B | 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 |
Total Long-Term Liabilities | 114.75B | 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 |
Total Liabilities | 147.39B | 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 |
Total Debt | 104.1B | 96.28B | 88.62B | 84.52B | 93.12B | 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 |
Common Stock | 37.11B | 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 |
Retained Earnings | -15.48B | -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 |
Comprehensive Income | -1.18B | -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 |
Shareholders Equity | 20.45B | 16.73B | 13.75B | 10.82B | 8.7B | 5.62B | 3.87B | 2.37B | 1.07B | -2.42B | -4.25B | -5.88B | -6.22B | -8.7B | -10.1B | -1.54B | 5.24B | 8.9B | 7.92B | 9.49B |
Total Investments | 417M | 417M | 370M | 295M | 207M | 423M | 446M | 470M | 422M | 550M | 537M | 772M | 519M | 707M | 4.9B | 16.25B | 16.46B | 13.54B | 10.65B | 15B |