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ORACLE CORP

ORCLORCL-PD
Services Prepackaged Software
Last filing · Annual · May 31, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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Unlock 13 years
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USD ($)
$ in Millions 		May 31, 2026May 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013May 31, 2012May 31, 2011
Current assets:
                
Cash and cash equivalents
$ 31,289
$ 10,786
$ 10,454
Marketable securities
605
417
207
Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively
10,385
8,558
7,874
Inventories
-
-
-
Prepaid expenses and other current assets
4,288
4,818
4,019
Deferred tax assets
11,541
11,877
12,273
Total current assets
46,567
24,579
22,554
Non-current assets:
                
Property, plant and equipment, net
99,957
43,522
21,536
Operating lease right-of-use assets
29,690
-
-
Intangible assets, net
-
4,587
6,890
Goodwill
62,261
62,207
62,230
Deferred tax assets
-
-
-
Other non-current assets
11,743
21,589
15,493
Total non-current assets
215,192
143,782
118,422
Total assets
261,759
168,361
140,976
LIABILITIES AND STOCKHOLDERS' EQUITY
                
Current liabilities:
                
Notes payable and other borrowings, current
7,199
7,271
10,605
Accounts payable
10,977
5,113
2,357
Accrued compensation and related benefits
2,225
2,243
1,916
Deferred revenues
9,916
9,387
9,313
Income taxes payable
-
-
-
Other current liabilities
11,447
8,629
7,353
Total current liabilities
41,764
32,643
31,544
Non-current liabilities:
                
Notes payable and other borrowings, non-current
122,342
85,297
76,264
Income taxes payable
11,771
10,269
10,817
Operating lease liabilities
26,648
11,536
-
Deferred tax liabilities
-
-
3,692
Other non-current liabilities
16,178
7,647
9,420
Total non-current liabilities
176,939
114,749
100,193
Oracle Corporation stockholders' equity:
                
Commitments and contingencies
-
-
-
Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of May 31, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025)
4,954
0
0
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively
43,243
37,107
32,764
Accumulated deficit
(4,309)
(15,481)
(22,628)
Accumulated other comprehensive loss
(1,380)
(1,175)
(1,432)
Total Oracle Corporation stockholders' equity
42,508
20,451
8,704
Noncontrolling interests
548
518
535
Total stockholders' equity
43,056
20,969
9,239
Total liabilities and stockholders' equity
$ 261,759
$ 168,361
$ 140,976