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ORACLE CORP (ORCL) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ORCL - US68389X1054 - Common Stock

194.91 USD
-2.3 (-1.17%)
Last: 12/31/2025, 8:22:29 PM
193.52 USD
-1.39 (-0.71%)
After Hours: 12/31/2025, 8:22:29 PM

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 MRQ
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash Equivalents
ORCL Cash Equivalents ChartORCL Cash Equivalents over time chart
19.24B10.79B10.45B9.77B21.38B
Marketable Securities
ORCL Marketable Securities ChartORCL Marketable Securities over time chart
525.00M417.00M207.00M422.00M519.00M
Receivables
ORCL Receivables ChartORCL Receivables over time chart
9.44B9.41B8.70B7.71B6.74B
Inventories
ORCL Inventories ChartORCL Inventories over time chart
N/AN/AN/AN/A314.00M
Other Current Assets
ORCL Other Current Assets ChartORCL Other Current Assets over time chart
5.16B3.96B3.20B3.10B2.67B
Total Current Assets
ORCL Total Current Assets ChartORCL Total Current Assets over time chart
34.37B24.58B22.55B21.00B31.63B
 
Non-Current Assets
PPE Net
ORCL PPE Net ChartORCL PPE Net over time chart
86.27B56.67B28.84B21.67B13.22B
Goodwill
ORCL Goodwill ChartORCL Goodwill over time chart
62.21B62.21B62.23B62.26B43.81B
Intangibles
ORCL Intangibles ChartORCL Intangibles over time chart
3.76B4.59B6.89B9.84B1.44B
Other Non-Current Assets
ORCL Other Non-Current Assets ChartORCL Other Non-Current Assets over time chart
18.38B20.32B20.47B19.61B19.20B
Total Non-Current Assets
ORCL Total Non-Current Assets ChartORCL Total Non-Current Assets over time chart
170.62B143.78B118.42B113.38B77.66B
 
TOTAL ASSETS
ORCL TOTAL ASSETS ChartORCL TOTAL ASSETS over time chart
204.98B168.36B140.98B134.38B109.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
ORCL Short Term Debt ChartORCL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORCL Current Portion Of LT Debt. ChartORCL Current Portion Of LT Debt. over time chart
8.49B7.53B10.61B4.06B3.75B
Accrued Expenses
ORCL Accrued Expenses ChartORCL Accrued Expenses over time chart
4.32B4.16B3.22B2.92B2.67B
Accounts Payable
ORCL Accounts Payable ChartORCL Accounts Payable over time chart
10.14B5.11B2.36B1.20B1.32B
Other Current Liabilities
ORCL Other Current Liabilities ChartORCL Other Current Liabilities over time chart
14.85B15.85B15.37B14.91B11.77B
Total Current Liabilities
ORCL Total Current Liabilities ChartORCL Total Current Liabilities over time chart
37.80B32.64B31.54B23.09B19.51B
 
Non-Current Liabilities
Long Term Debt
ORCL Long Term Debt ChartORCL Long Term Debt over time chart
104.56B88.00B76.26B86.42B72.11B
Deferred Taxes/Income
ORCL Deferred Taxes/Income ChartORCL Deferred Taxes/Income over time chart
N/AN/A3.69B5.77B6.03B
Other Non-Current Liabilities
ORCL Other Non-Current Liabilities ChartORCL Other Non-Current Liabilities over time chart
32.17B26.75B20.24B17.55B17.41B
Total Non-Current Liabilities
ORCL Total Non-Current Liabilities ChartORCL Total Non-Current Liabilities over time chart
137.24B115.27B100.73B110.22B96.01B
 
TOTAL LIABILITIES
ORCL TOTAL LIABILITIES ChartORCL TOTAL LIABILITIES over time chart
175.03B147.91B132.27B133.31B115.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORCL Retained Earnings ChartORCL Retained Earnings over time chart
-9.36B-15.48B-22.63B-27.62B-31.34B
Minority Interest
ORCL Minority Interest ChartORCL Minority Interest over time chart
506.00M518.00M535.00M483.00M452.00M
Common Shares
ORCL Common Shares ChartORCL Common Shares over time chart
40.58B37.11B32.76B30.21B26.81B
Other Shareholders' Equity
ORCL Other Shareholders' Equity ChartORCL Other Shareholders' Equity over time chart
-1.27B-1.18B-1.43B-1.52B-1.69B
Shares Outstanding
ORCL Shares Outstanding ChartORCL Shares Outstanding over time chart
2.87B2.81B2.75B2.71B2.67B
Tangible Book Value per Share
ORCL Tangible Book Value per Share ChartORCL Tangible Book Value per Share over time chart
-12.54-16.51-21.93-26.18-19.31
Total Shareholders' Equity
ORCL Total Shareholders' Equity ChartORCL Total Shareholders' Equity over time chart
29.95B20.45B8.70B1.07B-6.22B
 
TOTAL LIABILITIES AND EQUITY
ORCL TOTAL LIABILITIES AND EQUITY ChartORCL TOTAL LIABILITIES AND EQUITY over time chart
204.98B168.36B140.98B134.38B109.30B
 
Statistics
Debt/Equity
ORCL Debt/Equity ChartORCL Debt/Equity over time chart
3.494.308.7680.54-11.59
Current Ratio
ORCL Current Ratio ChartORCL Current Ratio over time chart
0.910.750.720.911.62
Return On Assets (ROA)
ORCL Return On Assets (ROA) ChartORCL Return On Assets (ROA) over time chart
7.52%7.39%7.42%6.33%6.15%
Return On Equity (ROE)
ORCL Return On Equity (ROE) ChartORCL Return On Equity (ROE) over time chart
51.50%60.84%120.26%792.45%N/A
Return On Invested Capital (ROIC)
ORCL Return On Invested Capital (ROIC) ChartORCL Return On Invested Capital (ROIC) over time chart
10.28%11.71%12.75%10.87%15.61%
Return On Invested Capital Ex Cash (ROICexc)
ORCL Return On Invested Capital Ex Cash (ROICexc) ChartORCL Return On Invested Capital Ex Cash (ROICexc) over time chart
11.65%12.76%14.13%11.97%20.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.09%27.53%47.06%41.71%61.91%

All data in USD , ROIC based on taxRate of 0.11

Charts

ORCL Balance Sheet - Short Vs Long Term ChartORCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B