Oracle Corporation
ORCL · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $10 | $11 | $17 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $4 |
| Total Curr. Assets | $34 | $25 | $25 | $30 |
| Property Plant & Equip (Net) | $68 | $53 | $44 | $32 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $12 | $12 | $12 |
| Other NC Assets | $25 | $25 | $22 | $20 |
| Total NC Assets | $171 | $156 | $144 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $180 | $168 | $161 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $5 | $2 |
| Short-Term Debt | $8 | $9 | $7 | $8 |
| Tax Payable | $11 | $11 | $10 | $10 |
| Deferred Revenue | $10 | $12 | $9 | $9 |
| Other Curr. Liab. | -$1 | -$0 | $1 | $0 |
| Total Curr. Liab. | $38 | $40 | $33 | $30 |
| LT Debt | $116 | $96 | $97 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $20 | $20 | $18 | $23 |
| Total NC Liab. | $137 | $116 | $115 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $12 | $0 |
| Total Liabilities | $175 | $156 | $147 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $39 | $37 | $36 |
| Retained Earnings | -$9 | -$14 | -$15 | -$17 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30 | $24 | $20 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $205 | $180 | $168 | $161 |
| Net Debt | $105 | $95 | $93 | $79 |