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Oracle (ORCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Oracle spans from Feb 28 2025 to Feb 28 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent38,455.00
Available-for-sale Securities, Debt Securities, Current MA677.00
Cash & Short-term Investments39,132.00
Accounts receivable10,719.00
Prepaid Expense And Other Assets Current5,023.00
Total Current Assets54,874.00
Equipment/Property/Plant Net83,617.00
Goodwill net62,274.00
Intangible Assets3,641.00
Other Assets40,834.00
Deferred Income Tax Assets Net11,360.00
Total Assets245,240.00
Liabilities
Accounts Payable, Current AC9,474.00
Employee-related Liabilities, Current AC1,940.00
Notes Payable, Current NO9,887.00
Other current liabilities9,555.00
Total Current Liabilities40,737.00
Long-term debt124,718.00
Total Long-term Debt124,718.00
Accrued Income Taxes, Noncurrent AC111,402.00
Contract With Customer Liability Current9,881.00
Deferred Income Tax Liabilities Net-
Total Liabilities206,189.00
Stockholders' Equity
Common Stock Value41,910.00
Retained Earnings / Accumulated Deficit-7,092.00
Other Equity-1,277.00
Common Stockholder's Equity33,541.00
Preferred Stockholder's Equity4,954.00
Non-controlling interests & other556.00
Total Stockholder's Equity39,051.00
Liabilities & Stockholder's Equity245,240.00
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About Oracle Corp Quarterly 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-Q 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: 0001193125-26-101045

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