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Oracle Corp
ORCLAdd to Watchlist
122.370USD
+2.330+1.94%
Close 07-23 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/24, 09:30 (ET)
352.43BMarket Cap
21.50P/E TTM
Oracle Corp
122.370
+2.330+1.94%
ORCL Balance Sheet
You can check out the annual or quarterly balance sheets of Oracle Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
184.69%31.89B
119.56%39.13B
74.75%19.77B
0.86%11.01B
5.08%11.20B
79.96%17.82B
30.16%11.31B
-9.70%10.91B
4.65%10.66B
12.94%9.90B
18.23%8.69B
7.69%12.08B
-53.49%10.19B
-62.51%8.77B
-67.82%7.35B
-71.46%11.22B
-52.95%21.90B
-34.78%23.39B
-40.82%22.84B
-7.02%39.31B
8.12%46.55B
38.70%35.86B
40.62%38.59B
18.42%42.28B
13.83%43.06B
-35.40%25.86B
-44.44%27.44B
-40.59%35.70B
-43.76%37.83B
-43.18%40.03B
-31.00%49.39B
-10.17%60.09B
1.79%67.26B
18.71%70.45B
22.98%71.58B
-2.19%66.90B
17.73%66.08B
16.91%59.35B
11.22%58.21B
22.29%68.40B
3.23%56.13B
15.97%50.77B
16.99%52.34B
8.36%55.93B
40.06%54.37B
17.60%43.78B
20.99%44.73B
32.00%51.62B
20.50%38.82B
11.43%37.23B
9.73%36.97B
23.72%39.10B
5.02%32.22B
12.32%33.41B
8.65%33.70B
-0.17%31.61B
--30.68B
--29.74B
--31.01B
--31.66B
- Cash and cash equivalents
190.09%31.29B
120.93%38.45B
75.86%19.24B
-1.61%10.45B
3.18%10.79B
83.59%17.41B
32.71%10.94B
-8.59%10.62B
7.06%10.45B
15.35%9.48B
21.00%8.24B
11.15%11.61B
-54.33%9.77B
-63.76%8.22B
-62.02%6.81B
-54.69%10.45B
-28.96%21.38B
1.62%22.68B
-35.94%17.94B
-15.46%23.06B
-19.18%30.10B
-6.33%22.32B
14.10%28.00B
-12.25%27.28B
81.53%37.24B
61.88%23.83B
126.72%24.54B
68.43%31.08B
-5.12%20.51B
-24.46%14.72B
-49.21%10.82B
-13.44%18.45B
-0.75%21.62B
-1.32%19.49B
14.62%21.31B
-25.49%21.32B
8.10%21.78B
26.73%19.75B
6.78%18.59B
70.94%28.61B
-7.20%20.15B
13.74%15.58B
7.79%17.41B
-30.77%16.74B
22.21%21.72B
-18.60%13.70B
8.45%16.15B
22.96%24.18B
21.60%17.77B
4.54%16.83B
-6.40%14.89B
25.51%19.66B
-2.29%14.61B
16.83%16.10B
19.77%15.91B
19.03%15.67B
--14.96B
--13.78B
--13.29B
--13.16B
-Short-term investments
45.08%605.00M
62.35%677.00M
41.89%525.00M
89.83%560.00M
101.45%417.00M
-1.42%417.00M
-17.04%370.00M
-37.23%295.00M
-50.95%207.00M
-23.09%423.00M
-16.95%446.00M
-39.12%470.00M
-18.69%422.00M
-22.21%550.00M
-89.04%537.00M
-95.25%772.00M
-96.85%519.00M
-94.78%707.00M
-53.74%4.90B
8.32%16.25B
182.85%16.46B
567.47%13.54B
264.74%10.59B
224.67%15.00B
-66.40%5.82B
-91.98%2.03B
-92.47%2.90B
-88.90%4.62B
-62.07%17.31B
-50.34%25.31B
-23.28%38.57B
-8.64%41.64B
3.04%45.64B
28.69%50.97B
26.90%50.27B
14.56%45.58B
23.13%44.29B
12.56%39.60B
13.43%39.61B
1.51%39.78B
10.17%35.97B
16.98%35.18B
22.20%34.92B
42.84%39.19B
55.12%32.65B
47.48%30.08B
29.44%28.58B
41.14%27.44B
19.58%21.05B
17.84%20.39B
24.16%22.08B
21.96%19.44B
11.97%17.60B
8.43%17.31B
0.32%17.78B
-13.83%15.94B
--15.72B
--15.96B
--17.73B
--18.50B
Receivables
21.35%10.38B
33.14%10.72B
15.45%9.44B
10.25%8.84B
8.69%8.56B
10.33%8.05B
20.18%8.18B
23.04%8.02B
13.87%7.87B
17.45%7.30B
9.80%6.80B
9.80%6.52B
16.16%6.92B
35.42%6.21B
38.88%6.20B
32.46%5.94B
10.06%5.95B
-1.06%4.59B
0.88%4.46B
-2.05%4.48B
-2.56%5.41B
11.41%4.64B
9.21%4.42B
19.79%4.58B
8.12%5.55B
4.23%4.16B
1.89%4.05B
2.44%3.82B
-0.04%5.13B
2.33%3.99B
4.66%3.98B
3.84%3.73B
-3.09%5.14B
4.86%3.90B
2.93%3.80B
5.40%3.59B
-1.58%5.30B
-3.20%3.72B
-6.72%3.69B
-1.96%3.41B
-4.15%5.38B
-7.99%3.84B
-8.55%3.96B
-2.14%3.48B
-7.70%5.62B
2.63%4.18B
3.20%4.33B
2.93%3.55B
0.63%6.09B
-2.35%4.07B
-4.75%4.19B
-8.61%3.45B
-5.14%6.05B
-10.46%4.17B
-0.74%4.40B
-9.99%3.77B
--6.38B
--4.66B
--4.43B
--4.19B
-Accounts and notes receivable
21.35%10.38B
33.14%10.72B
15.45%9.44B
10.25%8.84B
8.69%8.56B
10.33%8.05B
20.18%8.18B
23.04%8.02B
13.87%7.87B
17.45%7.30B
9.80%6.80B
9.80%6.52B
16.16%6.92B
35.42%6.21B
38.88%6.20B
32.46%5.94B
10.06%5.95B
-1.06%4.59B
0.88%4.46B
-2.05%4.48B
-2.56%5.41B
11.41%4.64B
9.21%4.42B
19.79%4.58B
8.12%5.55B
4.23%4.16B
1.89%4.05B
2.44%3.82B
-0.04%5.13B
2.33%3.99B
4.66%3.98B
3.84%3.73B
-3.09%5.14B
4.86%3.90B
2.93%3.80B
5.40%3.59B
-1.58%5.30B
-3.20%3.72B
-6.72%3.69B
-1.96%3.41B
-4.15%5.38B
-7.99%3.84B
-8.55%3.96B
-2.14%3.48B
-7.70%5.62B
2.63%4.18B
3.20%4.33B
2.93%3.55B
0.63%6.09B
-2.35%4.07B
-4.75%4.19B
-8.61%3.45B
-5.14%6.05B
-10.46%4.17B
-0.74%4.40B
-9.99%3.77B
--6.38B
--4.66B
--4.43B
--4.19B
Inventory
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32.67%398.00M
26.85%496.00M
33.33%436.00M
9.09%312.00M
41.51%300.00M
84.43%391.00M
37.39%327.00M
13.94%286.00M
-32.48%212.00M
-25.61%212.00M
14.42%238.00M
40.22%251.00M
66.14%314.00M
25.55%285.00M
-11.11%208.00M
-26.34%179.00M
-21.25%189.00M
7.58%227.00M
42.68%234.00M
64.19%243.00M
51.90%240.00M
22.67%211.00M
-24.77%164.00M
-42.86%148.00M
--158.00M
--172.00M
--218.00M
--259.00M
Prepaid expenses
-11.00%4.29B
18.41%5.02B
28.52%5.16B
15.60%4.79B
19.88%4.82B
9.84%4.24B
5.80%4.01B
16.16%4.14B
3.00%4.02B
3.98%3.86B
-5.46%3.79B
-7.36%3.56B
3.28%3.90B
0.43%3.71B
6.25%4.01B
15.70%3.85B
4.83%3.78B
14.03%3.70B
16.79%3.78B
7.81%3.33B
2.04%3.60B
-5.23%3.24B
6.20%3.23B
7.83%3.08B
3.12%3.53B
-4.79%3.42B
-14.73%3.05B
-10.23%2.86B
1.81%3.42B
24.84%3.59B
30.79%3.57B
25.68%3.19B
18.58%3.36B
13.03%2.88B
8.76%2.73B
7.32%2.54B
9.49%2.84B
13.40%2.55B
20.20%2.51B
31.59%2.36B
16.71%2.59B
5.79%2.25B
11.95%2.09B
-10.92%1.79B
5.16%2.22B
14.57%2.12B
0.11%1.87B
19.23%2.02B
-4.61%2.11B
-10.48%1.85B
-5.67%1.86B
-2.26%1.69B
14.37%2.21B
23.36%2.07B
25.14%1.98B
-5.57%1.73B
--1.94B
--1.68B
--1.58B
--1.83B
Other current assets
--0.00
--0.00
----
--0.00
--0.00
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-19.45%671.00M
-27.46%663.00M
-8.00%931.00M
-5.82%907.00M
-11.10%833.00M
-6.16%914.00M
22.07%1.01B
7.84%963.00M
2.63%937.00M
11.06%974.00M
-35.74%829.00M
-27.93%893.00M
-27.65%913.00M
--877.00M
--1.29B
--1.24B
--1.26B
Total current assets
89.46%46.57B
82.21%54.87B
46.22%34.37B
6.77%24.63B
8.98%24.58B
42.98%30.12B
21.85%23.50B
4.09%23.07B
7.38%22.55B
12.66%21.06B
9.84%19.29B
5.53%22.17B
-33.60%21.00B
-40.98%18.70B
-43.49%17.56B
-55.42%21.00B
-43.07%31.63B
-27.59%31.68B
-32.81%31.08B
-5.65%47.12B
6.57%55.57B
30.81%43.74B
33.91%46.25B
17.83%49.94B
12.40%52.14B
-29.77%33.44B
-39.34%34.54B
-36.75%42.38B
-39.09%46.39B
-38.74%47.62B
-27.51%56.94B
-8.63%67.01B
2.21%76.16B
17.76%77.73B
21.34%78.55B
-1.50%73.33B
15.86%74.52B
15.67%66.01B
10.43%64.73B
19.85%74.45B
1.79%64.31B
11.26%57.07B
12.64%58.62B
6.75%62.12B
31.28%63.18B
15.52%51.29B
17.60%52.04B
28.02%58.19B
15.44%48.13B
9.14%44.40B
7.59%44.25B
19.08%45.46B
4.17%41.69B
8.39%40.69B
6.88%41.13B
-2.64%38.17B
--40.02B
--37.54B
--38.48B
--39.21B
Non-current assets
Net Fixed Assets
197.89%129.65B
226.66%104.43B
226.38%86.27B
130.34%53.19B
102.09%43.52B
67.23%31.97B
46.77%26.43B
30.89%23.09B
26.17%21.54B
16.96%19.12B
25.49%18.01B
43.68%17.64B
75.68%17.07B
89.86%16.34B
78.74%14.35B
61.37%12.28B
37.84%9.72B
26.31%8.61B
21.16%8.03B
18.89%7.61B
-22.06%7.05B
-15.31%6.82B
-18.89%6.63B
-22.54%6.40B
44.66%9.04B
29.87%8.05B
36.10%8.17B
39.64%8.26B
6.02%6.25B
4.96%6.20B
2.30%6.00B
5.94%5.92B
10.95%5.90B
16.45%5.90B
20.20%5.87B
35.98%5.59B
32.88%5.32B
26.40%5.07B
26.64%4.88B
5.44%4.11B
8.52%4.00B
20.27%4.01B
21.65%3.85B
26.25%3.90B
20.42%3.69B
9.27%3.33B
4.28%3.17B
1.11%3.09B
0.26%3.06B
0.59%3.05B
-1.75%3.04B
0.49%3.05B
1.06%3.05B
3.34%3.03B
6.66%3.09B
3.65%3.04B
--3.02B
--2.94B
--2.90B
--2.93B
Goodwill and other intangible assets
-1.95%65.49B
-2.06%65.92B
-2.82%65.97B
-3.12%66.38B
-3.37%66.79B
-3.65%67.30B
-3.86%67.88B
-3.87%68.52B
-4.13%69.12B
-3.26%69.85B
-3.42%70.61B
-3.84%71.28B
59.33%72.10B
58.62%72.21B
59.89%73.11B
61.00%74.13B
-2.40%45.25B
-2.54%45.52B
-2.59%45.72B
-2.60%46.04B
-2.40%46.37B
-2.43%46.71B
-2.82%46.94B
-2.72%47.27B
-3.16%47.51B
-3.20%47.87B
-3.17%48.30B
-2.81%48.59B
-2.71%49.06B
0.18%49.45B
0.25%49.88B
-0.42%50.00B
-0.59%50.42B
-1.84%49.37B
-0.59%49.76B
24.15%50.21B
28.31%50.72B
-8.07%50.29B
25.85%50.05B
0.88%40.44B
-2.37%39.53B
32.88%54.71B
-1.92%39.77B
13.53%40.09B
13.14%40.49B
14.74%41.17B
16.56%40.55B
1.24%35.31B
5.31%35.79B
9.51%35.88B
7.61%34.79B
6.78%34.88B
2.92%33.98B
4.76%32.76B
10.93%32.33B
10.75%32.66B
--33.02B
--31.27B
--29.15B
--29.49B
Other non-current assets
-40.07%20.05B
-37.43%20.02B
-40.05%18.38B
22.74%36.24B
20.53%33.47B
18.26%31.99B
16.08%30.66B
15.47%29.53B
14.67%27.77B
10.99%27.05B
12.65%26.42B
11.68%25.57B
6.68%24.21B
6.72%24.37B
6.27%23.45B
3.35%22.90B
2.58%22.70B
9.59%22.84B
116.39%22.07B
123.01%22.15B
229.35%22.13B
184.60%20.84B
37.46%10.20B
42.53%9.93B
-4.14%6.72B
18.69%7.32B
34.99%7.42B
28.65%6.97B
31.21%7.01B
18.81%6.17B
19.90%5.50B
22.30%5.42B
21.47%5.34B
30.28%5.19B
18.17%4.58B
8.26%4.43B
4.39%4.40B
-3.18%3.99B
-6.58%3.88B
16.09%4.09B
21.49%4.21B
39.23%4.12B
66.01%4.15B
12.84%3.52B
5.93%3.47B
-5.56%2.96B
-19.17%2.50B
3.58%3.12B
7.56%3.27B
7.37%3.13B
-0.32%3.09B
12.33%3.02B
38.57%3.04B
11.60%2.92B
30.31%3.10B
20.40%2.69B
--2.20B
--2.61B
--2.38B
--2.23B
Total non-current assets
49.67%215.19B
45.03%190.37B
36.52%170.62B
28.62%155.81B
21.41%143.78B
13.14%131.26B
8.65%124.98B
5.80%121.14B
4.45%118.42B
2.74%116.02B
3.72%115.03B
4.75%114.50B
45.99%113.38B
46.71%112.92B
46.28%110.91B
44.19%109.31B
2.81%77.66B
3.50%76.97B
18.91%75.82B
19.18%75.81B
19.34%75.54B
17.55%74.36B
-0.22%63.76B
-0.37%63.61B
1.56%63.30B
2.33%63.26B
4.11%63.90B
4.07%63.84B
1.02%62.32B
2.24%61.82B
1.93%61.38B
1.80%61.35B
2.01%61.69B
1.85%60.47B
2.30%60.22B
23.56%60.26B
26.34%60.48B
-5.76%59.37B
22.98%58.87B
2.50%48.77B
0.31%47.87B
32.57%63.00B
3.46%47.87B
14.57%47.58B
13.25%47.72B
12.72%47.52B
12.88%46.27B
1.42%41.53B
5.03%42.14B
8.76%42.16B
6.38%40.99B
6.68%40.95B
4.74%40.12B
5.27%38.76B
11.91%38.53B
10.77%38.39B
--38.30B
--36.82B
--34.43B
--34.65B
Total assets
55.47%261.76B
51.97%245.24B
38.05%204.98B
25.13%180.45B
19.43%168.36B
17.72%161.38B
10.54%148.48B
5.53%144.21B
4.91%140.98B
4.15%137.08B
4.56%134.32B
4.88%136.66B
22.95%134.38B
21.15%131.62B
20.18%128.47B
6.01%130.31B
-16.64%109.30B
-8.01%108.64B
-2.83%106.90B
8.26%122.92B
13.57%131.11B
22.13%118.11B
11.75%110.01B
6.89%113.55B
6.19%115.44B
-11.64%96.70B
-16.80%98.44B
-17.24%106.23B
-21.14%108.71B
-20.81%109.44B
-14.73%118.32B
-3.92%128.36B
2.12%137.85B
10.22%138.20B
12.27%138.76B
8.42%133.60B
20.33%134.99B
19.53%125.38B
16.07%123.60B
12.32%123.22B
1.15%112.18B
6.15%104.89B
8.32%106.48B
10.01%109.71B
22.86%110.90B
14.16%98.82B
15.33%98.31B
15.42%99.73B
10.33%90.27B
8.95%86.56B
7.01%85.24B
12.86%86.41B
4.45%81.81B
6.84%79.45B
9.25%79.66B
3.65%76.56B
--78.33B
--74.36B
--72.91B
--73.86B
Liabilities
Current liabilities
-Other payables
-15.58%7.29B
-23.94%6.22B
-31.13%4.91B
12.86%8.36B
17.35%8.63B
16.95%8.18B
11.46%7.13B
7.61%7.41B
8.10%7.35B
26.61%6.99B
22.32%6.39B
42.57%6.89B
64.14%6.80B
39.28%5.52B
53.36%5.23B
18.01%4.83B
-5.32%4.14B
1.43%3.96B
-12.37%3.41B
3.57%4.09B
5.17%4.38B
34.85%3.91B
26.46%3.89B
46.21%3.95B
17.27%4.16B
-19.94%2.90B
-13.11%3.08B
-23.17%2.70B
-10.31%3.55B
7.32%3.62B
23.56%3.54B
23.48%3.52B
10.44%3.96B
16.03%3.37B
-4.40%2.87B
5.09%2.85B
7.50%3.58B
-2.02%2.91B
9.22%3.00B
8.14%2.71B
16.13%3.33B
4.40%2.97B
1.89%2.74B
19.44%2.51B
3.05%2.87B
5.81%2.84B
12.16%2.69B
-0.33%2.10B
8.24%2.79B
8.74%2.69B
-10.24%2.40B
-16.73%2.11B
5.67%2.57B
-23.77%2.47B
-9.44%2.67B
-14.68%2.53B
--2.44B
--3.24B
--2.95B
--2.96B
Accrued expenses
-0.80%2.23B
5.49%1.94B
17.79%1.95B
1.24%1.79B
17.07%2.24B
2.39%1.84B
-3.11%1.65B
-2.53%1.77B
-6.67%1.92B
3.46%1.80B
-4.16%1.71B
-7.15%1.82B
5.61%2.05B
6.77%1.74B
18.43%1.78B
33.20%1.96B
-3.62%1.94B
-3.44%1.63B
5.85%1.50B
5.76%1.47B
38.82%2.02B
27.87%1.68B
8.23%1.42B
10.23%1.39B
-10.75%1.45B
4.69%1.32B
-9.20%1.31B
-11.26%1.26B
-9.86%1.63B
-16.02%1.26B
-3.67%1.45B
-6.33%1.42B
-8.14%1.81B
-1.19%1.50B
0.94%1.50B
6.91%1.52B
0.00%1.97B
-1.30%1.52B
-6.95%1.49B
2.53%1.42B
6.91%1.97B
-1.79%1.54B
3.30%1.60B
-7.18%1.38B
-5.21%1.84B
-1.20%1.56B
-1.28%1.55B
4.63%1.49B
4.81%1.94B
1.67%1.58B
1.29%1.57B
-3.19%1.43B
-7.54%1.85B
-6.49%1.56B
-2.28%1.55B
-5.22%1.47B
--2.00B
--1.67B
--1.58B
--1.55B
Short-term debt and lease liabilities
7.54%7.82B
27.66%10.43B
4.03%8.49B
2.34%9.42B
-31.44%7.27B
48.22%8.17B
29.13%8.16B
104.51%9.20B
161.14%10.61B
1.75%5.51B
-35.14%6.32B
-72.05%4.50B
8.32%4.06B
-13.33%5.42B
95.00%9.75B
138.54%16.10B
-54.56%3.75B
8.51%6.25B
-31.07%5.00B
125.16%6.75B
247.95%8.25B
144.50%5.76B
625.83%7.25B
-20.04%3.00B
-47.24%2.37B
-47.52%2.35B
-84.58%999.00M
0.13%3.75B
0.07%4.49B
-0.09%4.49B
159.18%6.48B
-25.11%3.74B
-54.16%4.49B
28.39%4.49B
-34.89%2.50B
400.30%5.00B
161.25%9.80B
--3.50B
91.90%3.84B
-50.05%999.00M
87.59%3.75B
----
--2.00B
--2.00B
32.56%2.00B
31.86%2.00B
-100.00%0.00
----
--1.51B
21.28%1.52B
22.00%1.52B
22.64%1.53B
-100.00%0.00
--1.25B
--1.25B
--1.25B
--2.95B
--0.00
--0.00
--0.00
-Short-term lease liabilities
--620.00M
--539.00M
--400.00M
--337.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
5.64%9.92B
9.56%9.88B
5.41%9.94B
5.61%12.10B
0.79%9.39B
0.99%9.02B
6.22%9.43B
3.01%11.46B
3.82%9.31B
3.87%8.93B
1.99%8.88B
6.18%11.12B
7.34%8.97B
9.24%8.60B
9.68%8.71B
4.61%10.47B
-4.76%8.36B
-2.68%7.87B
-1.55%7.94B
1.38%10.01B
9.66%8.78B
3.51%8.09B
-0.31%8.06B
-2.12%9.88B
-4.44%8.00B
-2.41%7.81B
-1.93%8.09B
-2.51%10.09B
0.40%8.37B
0.05%8.01B
2.11%8.25B
0.78%10.35B
1.31%8.34B
8.32%8.00B
8.97%8.08B
8.53%10.27B
7.55%8.23B
6.89%7.39B
5.90%7.41B
4.23%9.46B
5.66%7.66B
7.28%6.91B
2.67%7.00B
1.55%9.08B
-0.33%7.25B
-0.46%6.44B
2.23%6.82B
4.87%8.94B
2.12%7.27B
3.11%6.47B
2.51%6.67B
2.50%8.52B
1.18%7.12B
-0.11%6.28B
6.78%6.50B
4.93%8.32B
--7.04B
--6.29B
--6.09B
--7.92B
Other current liabilities
-4.52%17.20B
-6.37%16.10B
-10.32%14.85B
8.46%20.46B
8.10%18.02B
8.00%17.19B
8.41%16.56B
4.77%18.86B
5.67%16.67B
12.76%15.92B
9.62%15.27B
17.66%18.01B
26.17%15.77B
19.30%14.12B
22.80%13.93B
8.50%15.30B
-4.95%12.50B
-1.34%11.84B
-5.07%11.35B
2.00%14.10B
8.12%13.15B
11.99%12.00B
7.07%11.95B
8.09%13.83B
2.02%12.16B
-7.87%10.71B
-5.29%11.16B
-7.75%12.79B
-3.05%11.92B
2.21%11.63B
7.72%11.79B
5.71%13.87B
4.08%12.30B
10.50%11.38B
5.12%10.94B
7.76%13.12B
7.54%11.82B
4.21%10.29B
6.84%10.41B
5.08%12.17B
8.63%10.99B
6.40%9.88B
2.45%9.74B
4.96%11.59B
0.61%10.12B
1.38%9.29B
4.86%9.51B
3.84%11.04B
3.75%10.05B
4.70%9.16B
-1.21%9.07B
-1.98%10.63B
2.33%9.69B
-8.16%8.75B
1.48%9.18B
-0.40%10.85B
--9.47B
--9.53B
--9.04B
--10.89B
Total current liabilities
27.94%41.76B
37.52%40.74B
30.09%37.80B
24.43%39.87B
3.48%32.64B
19.04%29.62B
19.03%29.05B
26.38%32.05B
36.61%31.54B
8.76%24.89B
-9.96%24.41B
-27.17%25.36B
18.34%23.09B
9.83%22.88B
43.56%27.11B
50.92%34.82B
-19.26%19.51B
2.88%20.83B
-11.55%18.88B
23.06%23.07B
40.49%24.16B
28.65%20.25B
46.29%21.35B
-0.67%18.75B
-7.68%17.20B
-12.49%15.74B
-28.17%14.59B
-3.51%18.88B
-2.58%18.63B
0.10%17.99B
31.12%20.32B
-3.28%19.56B
-20.90%19.12B
13.79%17.97B
-5.22%15.49B
33.58%20.23B
40.50%24.18B
33.53%15.79B
18.85%16.35B
-1.62%15.14B
12.54%17.21B
-14.26%11.82B
14.76%13.75B
15.06%15.39B
6.27%15.29B
5.35%13.79B
-8.58%11.98B
-7.91%13.38B
11.79%14.39B
9.87%13.09B
6.18%13.11B
4.09%14.53B
-16.35%12.87B
2.44%11.92B
11.52%12.35B
6.89%13.96B
--15.39B
--11.63B
--11.07B
--13.06B
Non-current liabilities
Long-term debt and lease liabilities
53.86%148.99B
62.56%143.23B
44.53%116.30B
27.90%96.33B
26.97%96.83B
6.84%88.11B
-2.43%80.46B
-10.81%75.31B
-11.75%76.26B
-4.54%82.47B
1.60%82.47B
11.87%84.44B
19.84%86.42B
19.72%86.40B
10.54%81.17B
-0.64%75.48B
-5.11%72.11B
13.57%72.17B
15.59%73.43B
12.10%75.97B
7.48%76.00B
25.58%63.54B
22.07%63.53B
29.87%67.77B
36.88%70.71B
-2.08%50.60B
0.93%52.04B
-4.05%52.18B
-7.97%51.66B
-6.30%51.67B
-9.73%51.56B
14.85%54.39B
19.09%56.13B
11.36%55.15B
11.07%57.12B
-8.99%47.35B
20.50%47.13B
26.52%49.52B
31.77%51.43B
33.05%52.03B
0.35%39.11B
33.87%39.14B
20.25%39.03B
20.08%39.11B
81.52%38.98B
35.32%29.23B
50.25%32.46B
50.91%32.57B
16.11%21.47B
16.77%21.60B
16.72%21.60B
59.61%21.58B
36.75%18.49B
25.21%18.50B
25.23%18.51B
-8.57%13.52B
--13.52B
--14.78B
--14.78B
--14.79B
-Long-term debt
43.43%122.34B
41.55%124.72B
24.26%99.98B
9.19%82.24B
11.84%85.30B
6.84%88.11B
-2.43%80.46B
-10.81%75.31B
-11.75%76.26B
-4.54%82.47B
1.60%82.47B
11.87%84.44B
19.84%86.42B
19.72%86.40B
10.54%81.17B
-0.64%75.48B
-5.11%72.11B
13.57%72.17B
15.59%73.43B
12.10%75.97B
9.81%76.00B
28.89%63.54B
25.45%63.53B
33.71%67.77B
33.98%69.21B
-4.59%49.30B
-1.78%50.64B
-6.81%50.68B
-7.97%51.66B
-6.30%51.67B
-9.73%51.56B
14.85%54.39B
19.09%56.13B
11.36%55.15B
11.07%57.12B
-8.99%47.35B
20.50%47.13B
26.52%49.52B
31.77%51.43B
33.05%52.03B
0.35%39.11B
33.87%39.14B
20.25%39.03B
20.08%39.11B
81.52%38.98B
35.32%29.23B
50.25%32.46B
50.91%32.57B
16.11%21.47B
16.77%21.60B
16.72%21.60B
59.61%21.58B
36.75%18.49B
25.21%18.50B
25.23%18.51B
-8.57%13.52B
--13.52B
--14.78B
--14.78B
--14.79B
-Long-term lease liabilities
131.00%26.65B
--18.51B
--16.31B
--14.09B
--11.54B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.50B
--1.30B
--1.40B
--1.50B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
307.06%5.48B
-3.56%1.30B
-11.53%1.24B
-11.55%1.26B
9.16%1.35B
6.64%1.35B
11.59%1.40B
24.69%1.43B
27.38%1.23B
60.13%1.26B
61.84%1.25B
45.43%1.15B
28.55%968.00M
6.33%790.00M
4.74%773.00M
1.94%788.00M
10.90%753.00M
--743.00M
12.50%738.00M
15.20%773.00M
13.74%679.00M
----
6.67%656.00M
3.23%671.00M
-10.76%597.00M
3920.00%603.00M
2096.43%615.00M
-2.99%650.00M
7.04%669.00M
-97.53%15.00M
-95.31%28.00M
2.60%670.00M
3.82%625.00M
8.39%607.00M
15.03%597.00M
23.67%653.00M
12.31%602.00M
15.46%560.00M
12.10%519.00M
0.57%528.00M
36.39%536.00M
11.49%485.00M
13.48%463.00M
13.15%525.00M
-2.72%393.00M
--435.00M
--408.00M
--464.00M
29.49%404.00M
----
----
----
5.41%312.00M
----
15.61%311.00M
-0.32%310.00M
--296.00M
--306.00M
--269.00M
--311.00M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-84.89%34.00M
-88.33%21.00M
29.95%269.00M
49.40%248.00M
118.45%225.00M
-83.77%180.00M
-81.81%207.00M
-84.10%166.00M
-91.20%103.00M
-8.57%1.11B
269.85%1.14B
-15.74%1.04B
-3.14%1.17B
-1.30%1.21B
-155.79%-670.00M
6.44%1.24B
-1.31%1.21B
0.16%1.23B
--1.20B
--1.16B
9.77%1.23B
14.35%1.23B
----
----
--1.12B
--1.07B
--1.04B
--1.01B
----
----
----
----
----
----
----
----
Other non-current liabilities
16.48%20.87B
-31.71%16.51B
-27.47%15.86B
-28.20%15.90B
-11.47%17.92B
26.83%24.18B
22.67%21.87B
18.16%22.14B
15.34%20.24B
9.29%19.06B
6.11%17.83B
5.49%18.74B
0.76%17.55B
0.27%17.44B
-3.80%16.80B
2.31%17.77B
1.64%17.41B
3.61%17.39B
5.71%17.46B
2.82%17.36B
15.93%17.13B
8.58%16.79B
7.59%16.52B
6.20%16.89B
-6.68%14.78B
0.66%15.46B
1.15%15.35B
1.42%15.90B
1.36%15.84B
-2.20%15.36B
74.26%15.18B
82.20%15.68B
89.05%15.62B
100.40%15.71B
13.85%8.71B
23.35%8.61B
20.48%8.26B
23.10%7.84B
24.04%7.65B
7.26%6.98B
8.68%6.86B
5.57%6.37B
4.51%6.17B
11.18%6.50B
8.05%6.31B
8.51%6.03B
8.87%5.90B
10.31%5.85B
10.19%5.84B
6.03%5.56B
0.52%5.42B
-0.79%5.30B
-0.51%5.30B
11.87%5.24B
12.52%5.39B
11.96%5.35B
--5.33B
--4.69B
--4.79B
--4.78B
Total non-current liabilities
54.20%176.94B
44.51%165.45B
29.98%136.73B
14.88%115.91B
14.53%114.75B
8.00%114.49B
-0.33%105.19B
-6.97%100.90B
-8.70%100.19B
-4.19%106.02B
0.38%105.54B
7.45%108.46B
14.84%109.74B
15.24%110.65B
7.64%105.14B
-0.04%100.94B
-5.38%95.55B
8.84%96.02B
22.01%97.67B
19.28%100.98B
18.09%100.99B
33.50%88.22B
18.30%80.05B
23.89%84.66B
26.29%85.52B
-1.68%66.08B
1.07%67.67B
-2.70%68.33B
-5.76%67.72B
-6.60%67.21B
-0.03%66.95B
23.20%70.23B
27.02%71.85B
22.87%71.96B
14.66%66.97B
-5.38%57.01B
19.89%56.57B
25.33%58.57B
25.89%58.41B
28.80%60.25B
1.44%47.18B
28.06%46.73B
20.96%46.40B
21.76%46.78B
63.61%46.51B
29.24%36.49B
36.69%38.36B
37.73%38.42B
19.48%28.43B
18.91%28.23B
17.41%28.06B
47.85%27.89B
26.22%23.80B
22.00%23.74B
22.12%23.90B
-3.56%18.87B
--18.85B
--19.46B
--19.57B
--19.56B
Total liabilities
48.38%218.70B
43.07%206.19B
30.00%174.53B
17.18%155.78B
11.88%147.39B
10.10%144.12B
3.31%134.25B
-0.65%132.94B
-0.82%131.74B
-1.97%130.90B
-1.74%129.95B
-1.43%133.82B
15.44%132.83B
14.27%133.53B
13.46%132.25B
9.43%135.76B
-8.06%115.06B
7.73%116.86B
14.95%116.56B
19.97%124.05B
21.84%125.16B
32.57%108.47B
23.27%101.40B
18.57%103.41B
18.96%102.72B
-3.96%81.82B
-5.74%82.26B
-2.88%87.21B
-5.09%86.35B
-5.26%85.20B
5.82%87.26B
16.27%89.79B
12.67%90.98B
20.94%89.93B
10.31%82.46B
2.44%77.23B
25.40%80.75B
26.98%74.36B
24.28%74.75B
21.27%75.39B
4.18%64.39B
16.45%58.56B
19.48%60.15B
20.03%62.17B
44.34%61.80B
21.67%50.28B
22.27%50.34B
22.10%51.80B
16.78%42.82B
15.89%41.33B
13.59%41.17B
29.24%42.42B
7.09%36.67B
14.68%35.66B
18.29%36.25B
0.62%32.82B
--34.24B
--31.09B
--30.64B
--32.62B
Shareholders' equity
Common equity
16.54%43.24B
17.42%41.91B
18.27%40.58B
19.03%39.38B
13.26%37.11B
12.87%35.69B
11.67%34.31B
9.20%33.08B
8.44%32.76B
9.06%31.62B
9.15%30.72B
11.28%30.30B
12.71%30.21B
10.96%28.99B
9.99%28.15B
6.62%27.22B
1.04%26.81B
-0.50%26.13B
-2.69%25.59B
-2.68%25.53B
0.18%26.53B
-1.59%26.26B
-0.29%26.30B
-0.80%26.24B
-1.57%26.49B
-0.18%26.68B
-3.85%26.37B
-4.89%26.45B
-7.05%26.91B
-7.97%26.73B
-3.67%27.43B
-0.99%27.81B
6.96%28.95B
11.85%29.05B
13.18%28.47B
14.24%28.09B
11.76%27.07B
10.39%25.97B
7.40%25.16B
5.65%24.59B
4.58%24.22B
3.67%23.53B
6.29%23.43B
7.20%23.27B
9.86%23.16B
11.60%22.69B
13.59%22.04B
13.93%21.71B
11.56%21.08B
9.07%20.34B
7.70%19.40B
6.45%19.05B
8.03%18.89B
7.52%18.64B
4.47%18.02B
5.83%17.90B
--17.49B
--17.34B
--17.25B
--16.91B
Retained earnings
72.17%-4.31B
59.17%-7.09B
50.88%-9.36B
32.88%-14.05B
31.58%-15.48B
29.21%-17.37B
25.11%-19.05B
20.77%-20.94B
18.07%-22.63B
17.46%-24.53B
16.94%-25.43B
15.12%-26.43B
11.86%-27.62B
10.34%-29.72B
10.15%-30.62B
-21.24%-31.13B
-55.75%-31.34B
-104.54%-33.15B
-99.33%-34.08B
-66.64%-25.68B
-58.48%-20.12B
-50.46%-16.21B
-86.34%-17.09B
-139.06%-15.41B
-263.16%-12.70B
-738.86%-10.77B
-279.64%-9.17B
-153.62%-6.45B
-118.29%-3.50B
-106.41%-1.28B
-81.95%5.11B
-57.94%12.02B
-30.75%19.11B
-21.66%20.04B
16.09%28.30B
22.27%28.59B
15.53%27.60B
9.35%25.58B
2.69%24.38B
-6.35%23.38B
-9.87%23.89B
-10.61%23.39B
-8.61%23.74B
-3.38%24.96B
2.07%26.50B
6.34%26.16B
6.50%25.97B
4.06%25.84B
0.43%25.96B
0.23%24.61B
-1.45%24.39B
-1.14%24.83B
-0.89%25.85B
-2.26%24.55B
1.49%24.75B
7.41%25.12B
--26.09B
--25.12B
--24.38B
--23.39B
Gains losses not affecting retained earnings
-17.45%-1.38B
19.84%-1.28B
16.33%-1.27B
11.90%-1.17B
17.95%-1.18B
-8.66%-1.59B
-6.45%-1.52B
11.29%-1.33B
5.91%-1.43B
13.46%-1.47B
19.70%-1.43B
23.82%-1.50B
10.05%-1.52B
-0.95%-1.69B
-9.96%-1.78B
-40.76%-1.97B
-44.00%-1.69B
-45.28%-1.68B
-25.66%-1.62B
-4.41%-1.40B
31.53%-1.18B
31.21%-1.16B
21.44%-1.29B
14.89%-1.34B
-5.41%-1.72B
3.17%-1.68B
16.69%-1.64B
11.04%-1.57B
3.61%-1.63B
-33.80%-1.73B
-117.85%-1.97B
-146.65%-1.77B
-110.34%-1.69B
-39.21%-1.30B
15.86%-902.00M
-34.33%-716.00M
1.59%-803.00M
10.99%-931.00M
13.48%-1.07B
53.20%-533.00M
18.07%-816.00M
-36.91%-1.05B
-164.74%-1.24B
-490.16%-1.14B
-507.32%-996.00M
-225.11%-764.00M
-107.08%-468.00M
43.90%-193.00M
-65.66%-164.00M
-252.60%-235.00M
-201.80%-226.00M
-210.61%-344.00M
-188.39%-99.00M
-62.98%154.00M
-23.97%222.00M
-47.47%311.00M
--112.00M
--416.00M
--292.00M
--592.00M
Non-controlling interests
5.79%548.00M
4.71%556.00M
3.27%506.00M
13.02%512.00M
-3.18%518.00M
-5.01%531.00M
-4.30%490.00M
-3.82%453.00M
10.77%535.00M
9.82%559.00M
8.94%512.00M
10.56%471.00M
6.86%483.00M
4.95%509.00M
6.09%470.00M
3.65%426.00M
-36.69%452.00M
-34.19%485.00M
-36.62%443.00M
-36.67%411.00M
11.04%714.00M
14.09%737.00M
12.38%699.00M
10.75%649.00M
11.25%643.00M
23.28%646.00M
28.78%622.00M
17.91%586.00M
15.37%578.00M
8.49%524.00M
11.81%483.00M
22.11%497.00M
29.79%501.00M
18.38%483.00M
12.79%432.00M
2.52%407.00M
-22.95%386.00M
-12.45%408.00M
-6.13%383.00M
-9.98%397.00M
15.17%501.00M
6.64%466.00M
-2.63%408.00M
-23.57%441.00M
-23.55%435.00M
-17.23%437.00M
-16.70%419.00M
29.66%577.00M
14.49%569.00M
19.46%528.00M
17.80%503.00M
9.34%445.00M
24.56%497.00M
12.47%442.00M
23.05%427.00M
17.29%407.00M
--399.00M
--393.00M
--347.00M
--347.00M
Total equity
105.33%43.06B
126.24%39.05B
113.94%30.46B
118.88%24.67B
126.96%20.97B
179.21%17.26B
225.17%14.24B
296.66%11.27B
493.77%9.24B
423.33%6.18B
215.94%4.38B
152.14%2.84B
126.98%1.56B
76.71%-1.91B
60.90%-3.78B
-382.21%-5.45B
-196.91%-5.77B
-185.20%-8.21B
-212.09%-9.66B
-111.14%-1.13B
-53.20%5.95B
-35.24%9.64B
-46.77%8.62B
-46.68%10.14B
-43.13%12.72B
-38.60%14.88B
-47.88%16.18B
-50.68%19.02B
-52.29%22.36B
-49.79%24.24B
-44.84%31.05B
-31.58%38.56B
-13.59%46.87B
-5.39%48.27B
15.26%56.30B
17.84%56.37B
13.51%54.25B
10.12%51.02B
5.42%48.84B
0.62%47.83B
-2.66%47.79B
-4.52%46.34B
-3.40%46.33B
-0.82%47.54B
3.48%49.10B
7.29%48.53B
8.84%47.96B
8.97%47.93B
5.10%47.45B
3.30%45.23B
1.51%44.07B
0.57%43.99B
2.40%45.15B
1.21%43.79B
2.70%43.41B
6.05%43.74B
--44.09B
--43.27B
--42.27B
--41.24B
Currency unit
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FAQs
Which balance sheet metrics matter most when analyzing ORCL stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Oracle Corp Have?
In its most recent quarterly, Oracle Corp had 31.29B in cash and cash equivalents.
What Are Oracle Corp's Total Assets?
As of the latest reported quarter, Oracle Corp's total assets were 261.76B, consisting of 46.57B in current assets and 215.19B in non-current assets.
How Much Shareholders' Equity Does Oracle Corp Have?
Oracle Corp reported 43.06B in total shareholders' equity as of the latest reported quarter.