Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,241 | $10,445 | $10,786 | $17,406 |
| Short-Term Investments | $525 | $560 | $417 | $417 |
| Receivables | $9,440 | $8,843 | $8,558 | $8,051 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,160 | $4,786 | $4,818 | $4,242 |
| Total Curr. Assets | $34,366 | $24,634 | $24,579 | $30,116 |
| Property Plant & Equip (Net) | $67,875 | $53,194 | $43,522 | $31,970 |
| Goodwill | $62,207 | $62,211 | $62,207 | $62,171 |
| Intangibles | $3,760 | $4,167 | $4,587 | $5,131 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,531 | $11,734 | $11,877 | $11,799 |
| Other NC Assets | $25,245 | $24,509 | $21,589 | $20,191 |
| Total NC Assets | $170,618 | $155,815 | $143,782 | $131,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,984 | $180,449 | $168,361 | $161,378 |
| Liabilities | – | – | – | – |
| Payables | $10,140 | $8,203 | $5,113 | $2,423 |
| Short-Term Debt | $8,091 | $9,079 | $7,271 | $8,167 |
| Tax Payable | $10,885 | $10,583 | $10,269 | $9,813 |
| Deferred Revenue | $9,940 | $12,098 | $9,387 | $9,019 |
| Other Curr. Liab. | -$1,261 | -$89 | $603 | $201 |
| Total Curr. Liab. | $37,795 | $39,874 | $32,643 | $29,623 |
| LT Debt | $116,295 | $96,330 | $96,833 | $88,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,349 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,208 |
| Other NC Liab. | $20,437 | $19,579 | $17,916 | $22,828 |
| Total NC Liab. | $136,732 | $115,909 | $114,749 | $114,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,094 | $11,536 | $0 |
| Total Liabilities | $174,527 | $155,783 | $147,392 | $144,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,577 | $39,378 | $37,107 | $35,691 |
| Retained Earnings | -$9,355 | -$14,054 | -$15,481 | -$17,368 |
| AOCI | -$1,271 | -$1,170 | -$1,175 | -$1,593 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,457 | $24,154 | $20,451 | $16,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $506 | $512 | $518 | $531 |
| Total Liab. & Tot. Equity | $204,984 | $180,449 | $168,361 | $161,378 |
| Net Debt | $105,145 | $94,964 | $93,318 | $78,870 |