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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 Aug 31 2025 to Aug 31 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
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent36,369.00
Available-for-sale Securities, Debt Securities, Current MA708.00
Cash & Short-term Investments37,077.00
Accounts receivable11,394.00
Prepaid Expense And Other Assets Current7,159.00
Total Current Assets55,630.00
Equipment/Property/Plant Net153,596.00
Goodwill net62,267.00
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent11,300.00
Other Assets20,466.00
Deferred Income Tax Assets Net11,360.00
Total Assets303,259.00
Liabilities
Accounts Payable, Current AC11,063.00
Employee-related Liabilities, Current AC1,760.00
Notes Payable, Current NO7,625.00
Other current liabilities27,066.00
Income & other taxes0.00
Total Current Liabilities47,514.00
Long-term debt117,712.00
Total Long-term Debt117,712.00
Combined Long+Short Total Debt (filer-reported)-
Self-insurance accruals489.00
Accrued Income Taxes, Noncurrent AC112,060.00
Other longterm liabilities58,288.00
Contract With Customer Liability Current9,881.00
Deferred Income Tax Liabilities Net-
Total Liabilities236,063.00
Stockholders' Equity
Common Stock Value64,319.00
Retained Earnings / Accumulated Deficit-1,114.00
Accumulated Other Comprehensive Income-1,387.00
Other Equity-1,387.00
Common Stockholder's Equity61,818.00
Preferred Stockholder's Equity4,954.00
Non-controlling interests & other424.00
Total Stockholder's Equity67,196.00
Liabilities & Stockholder's Equity303,259.00
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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

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: September 11, 2026
  • Source: orcl-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-389274

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