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Oracle (ORCL) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Oracle spans from May 31 2022 to May 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2026)
(May 31 2025) (May 31 2024) (May 31 2023) (May 31 2022)
Assets
Cash & cash equivalent31,289.00
Cash, Cash eqvivalents other24,126.00
Available-for-sale Securities, Debt Securities, Current MA605.00
Cash & Short-term Investments56,020.00
Accounts receivable10,385.00
Prepaid Expense And Other Assets Current4,288.00
Total Current Assets46,567.00
Equipment/Property/Plant Net122,651.00
Goodwill net62,261.00
Intangible Assets3,229.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent11,200.00
Other Assets0.00
Deferred Income Tax Assets Net11,877.00
Total Assets261,759.00
Liabilities
Accounts Payable, Current AC10,977.00
Employee-related Liabilities, Current AC2,225.00
Notes Payable, Current NO7,199.00
Other current liabilities18,663.00
Income & other taxes2,700.00
Total Current Liabilities41,764.00
Long-term debt122,342.00
Total Long-term Debt122,342.00
Combined Long+Short Total Debt (filer-reported)129,541.00
Self-insurance accruals653.00
Accrued Income Taxes, Noncurrent AC111,771.00
Other longterm liabilities42,173.00
Contract With Customer Liability Current9,387.00
Deferred Income Tax Liabilities Net-
Total Liabilities218,703.00
Stockholders' Equity
Common Stock Value43,243.00
Retained Earnings / Accumulated Deficit-4,309.00
Accumulated Other Comprehensive Income-1,380.00
Other Equity-1,380.00
Common Stockholder's Equity37,554.00
Preferred Stockholder's Equity4,954.00
Non-controlling interests & other548.00
Total Stockholder's Equity43,056.00
Liabilities & Stockholder's Equity261,759.00
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About Oracle Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-277521

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.