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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 Statement Balance Sheet

Period

Annual Quarterly

Order

Unlock 36 quarters

Format

% Change

Rows

USD ($) $ in Millions	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022
Current assets:
Cash and cash equivalents	$ 38,455	$ 19,241	$ 10,445	$ 17,406	$ 10,941	$ 10,616	$ 9,481	$ 8,244	$ 11,613	$ 8,219	$ 6,813	$ 10,448
Marketable securities	677	525	560	417	370	295	423	446	470	550	537	772
Trade receivables, net of allowances for credit losses of $549 and $557 as of February 28, 2026 and May 31, 2025, respectively	10,719	9,440	8,843	8,051	8,177	8,021	7,297	6,804	6,519	6,213	6,197	5,937
Inventories	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets	5,023	5,160	4,786	4,242	4,015	4,140	3,862	3,795	3,564	3,714	4,014	3,847
Deferred tax assets	11,360	11,531	11,734	11,799	11,984	12,219	12,688	12,758	12,243	12,153	12,091	12,065
Total current assets	54,874	34,366	24,634	30,116	23,503	23,072	21,063	19,289	22,166	18,696	17,561	21,004
Non-current assets:
Property, plant and equipment, net	83,617	67,875	53,194	31,970	26,432	23,094	19,117	18,009	17,644	16,345	14,351	12,280
Intangible assets, net	3,641	3,760	4,167	5,131	5,679	6,270	7,629	8,378	9,074	10,707	11,593	12,499
Intangible assets: software support agreements and related relationships, net	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets: other, net	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	62,274	62,207	62,211	62,171	62,204	62,249	62,222	62,231	62,206	61,499	61,513	61,629
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets	29,474	25,245	24,509	20,191	18,681	17,310	14,363	13,659	13,329	12,220	11,360	10,832
Total non-current assets	190,366	170,618	155,815	131,262	124,980	121,142	116,019	115,035	114,496	112,924	110,908	109,305
Total assets	245,240	204,984	180,449	161,378	148,483	144,214	137,082	134,324	136,662	131,620	128,469	130,309
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Notes payable and other borrowings, current	9,887	8,091	9,079	8,167	8,162	9,201	5,510	6,321	4,499	5,415	9,746	16,097
Accounts payable	9,474	10,140	8,203	2,423	2,679	2,207	1,658	1,107	1,034	1,610	1,647	1,461
Accrued compensation and related benefits	1,940	1,947	1,794	1,839	1,653	1,772	1,796	1,706	1,818	1,736	1,780	1,958
Deferred revenues	9,881	9,940	12,098	9,019	9,430	11,455	8,931	8,878	11,120	8,598	8,705	10,473
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities	9,555	7,677	8,700	8,175	7,128	7,410	6,990	6,395	6,886	5,521	5,228	4,830
Total current liabilities	40,737	37,795	39,874	29,623	29,052	32,045	24,885	24,407	25,357	22,880	27,106	34,819
Non-current liabilities:
Notes payable and other borrowings, non-current	124,718	99,984	82,236	88,109	80,462	75,314	82,470	82,468	84,442	86,396	81,173	75,480
Income taxes payable	11,402	10,885	10,583	9,813	9,553	11,038	10,451	10,046	11,201	11,335	11,128	12,128
Operating lease liabilities	18,512	16,311	14,094	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	2,208	2,864	3,442	4,483	5,244	5,281	6,814	7,165	7,693
Other non-current liabilities	10,820	9,552	8,996	14,364	12,316	11,106	8,611	7,781	7,540	6,107	5,673	5,638
Total non-current liabilities	165,452	136,732	115,909	114,494	105,195	100,900	106,015	105,539	108,464	110,652	105,139	100,939
Commitments and contingencies	-	-	-	-	-	-	-	-	-	0	0	0
Oracle Corporation stockholders' equity:
Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of February 28, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025)	4,954	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,875 shares and 2,807 shares as of February 28, 2026 and May 31, 2025, respectively	41,910	40,577	39,378	35,691	34,310	33,083	31,622	30,724	30,295	28,994	28,148	27,224
Accumulated deficit	(7,092)	(9,355)	(14,054)	(17,368)	(19,045)	(20,939)	(24,533)	(25,431)	(26,428)	(29,721)	(30,617)	(31,134)
Accumulated other comprehensive loss	(1,277)	(1,271)	(1,170)	(1,593)	(1,519)	(1,328)	(1,466)	(1,427)	(1,497)	(1,694)	(1,777)	(1,965)
Total Oracle Corporation stockholders' equity	38,495	29,951	24,154	16,730	13,746	10,816	5,623	3,866	2,370	(2,421)	(4,246)	(5,875)
Noncontrolling interests	556	506	512	531	490	453	559	512	471	509	470	426
Total stockholders' equity	39,051	30,457	24,666	17,261	14,236	11,269	6,182	4,378	2,841	(1,912)	(3,776)	(5,449)
Total liabilities and stockholders' equity	$ 245,240	$ 204,984	$ 180,449	$ 161,378	$ 148,483	$ 144,214	$ 137,082	$ 134,324	$ 136,662	$ 131,620	$ 128,469	$ 130,309