Oracle Corporation (ORCL) 재무상태표
NYSE · Technology · Software - Infrastructure · 직원 141,000명 · CEO Michael D. Sicilia
- 주가
- $130.68 -6.36%
- 시가총액
- $3950억
- 기업가치
- $5150억
- 최근 실적
- Q1 '27 2026-09-11 제출
- 다음 실적
- 2026-12-14 EPS 추정 $1.88
Oracle Corporation (ORCL)의 Q1 '27말 현금 및 단기투자는 $371억, 리스 포함 차입금은 $1560억입니다. 자산총계 $3030억, 부채총계 $2360억, 주주지분 $668억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $82.4억 | $94.8억 | $105억 | $106억 | $109억 | $174억 | $108억 | $104억 | $192억 | $385억 | $313억 | $364억 | |
| 단기투자 | $4.46억 | $4.23억 | $2.07억 | $2.95억 | $3.7억 | $4.17억 | $4.17억 | $5.6억 | $5.25억 | $6.77억 | $6.05억 | $7.08억 | |
| 매출채권 | $68억 | $73억 | $78.7억 | $80.2억 | $81.8억 | $80.5억 | $85.6억 | $88.4억 | $94.4억 | $107억 | $104억 | $114억 | |
| 기타 유동자산 | $38억 | $38.6억 | $40.2억 | $41.4억 | $40.2억 | $42.4억 | $48.2억 | $47.9억 | $51.6억 | $50.2억 | $42.9억 | $71.6억 | |
| 유동자산 | $193억 | $211억 | $226억 | $231억 | $235억 | $301억 | $246억 | $246억 | $344억 | $549억 | $466억 | $556억 | |
| 유형자산(순액) | $180억 | $191억 | $215억 | $231억 | $264억 | $320억 | $435억 | $532억 | $679억 | $836억 | $1300억 | $1620억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.4억 | $0 | |
| 영업권 | $622억 | $622억 | $622억 | $622억 | $622억 | $622억 | $622억 | $622억 | $622억 | $623억 | $623억 | $623억 | |
| 무형자산 | $83.8억 | $76.3억 | $68.9억 | $62.7억 | $56.8억 | $51.3억 | $45.9억 | $41.7억 | $37.6억 | $36.4억 | $32.3억 | $0 | |
| 이연법인세자산 | $128억 | $127억 | $123억 | $122억 | $120억 | $118억 | $119억 | $117억 | $115억 | $114억 | $115억 | $116억 | |
| 기타 비유동자산 | $137억 | $144억 | $155억 | $173억 | $187억 | $202억 | $216억 | $245억 | $252억 | $295억 | $61.8억 | $119억 | |
| 비유동자산 | $1150억 | $1160억 | $1180억 | $1210억 | $1250억 | $1310억 | $1440억 | $1560억 | $1710억 | $1900억 | $2150억 | $2480억 | |
| 자산총계 | $1340억 | $1370억 | $1410억 | $1440억 | $1480억 | $1610억 | $1680억 | $1800억 | $2050억 | $2450억 | $2620억 | $3030억 | |
| 부채 | |||||||||||||
| 매입채무 | $11.1억 | $16.6억 | $23.6억 | $22.1억 | $26.8억 | $24.2억 | $51.1억 | $82억 | $101억 | $94.7억 | $110억 | $111억 | |
| 미지급비용 | $17.1억 | $18억 | $19.2억 | $17.7억 | $16.5억 | $18.4억 | $22.4억 | $17.9억 | $19.5억 | $19.4억 | $22.3억 | $0 | |
| 단기차입금 | $63.2억 | $55.1억 | $106억 | $92억 | $81.6억 | $81.7억 | $72.7억 | $90.8억 | $80.9억 | $132억 | $72억 | $76.3억 | |
| 미지급세금 | $100억 | $105억 | $108억 | $110억 | $95.5억 | $98.1억 | $103억 | $106억 | $109억 | $114억 | $118억 | $121억 | |
| 이연수익 | $88.8억 | $89.3억 | $93.1억 | $115억 | $94.3억 | $90.2억 | $93.9억 | $121억 | $99.4억 | $98.8억 | $99.2억 | $147억 | |
| 기타 유동부채 | $64억 | $69.9억 | $73.5억 | $74.1억 | $71.3억 | $81.8억 | $86.3억 | $87억 | $76.8억 | $62.2억 | $114억 | $141억 | |
| 유동부채 | $244억 | $249억 | $315억 | $320억 | $291억 | $296억 | $326억 | $399억 | $378억 | $407억 | $418억 | $475억 | |
| 장기차입금 | $825억 | $825억 | $763억 | $753억 | $805억 | $881억 | $853억 | $822억 | $1000억 | $1250억 | $1220억 | $1480억 | |
| 리스부채(비유동) | $0 | $0 | $62.6억 | $0 | $0 | $0 | $115억 | $141억 | $163억 | $242억 | $266억 | $0 | |
| 이연수익(비유동) | $0 | $12.7억 | $0 | $14.3억 | $14억 | $13.5억 | $0 | $0 | $0 | $13억 | $0 | $0 | |
| 이연법인세부채 | $52.4억 | $44.8억 | $36.9억 | $34.4억 | $28.6억 | $22.1억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $178억 | $178억 | $139억 | $207억 | $205억 | $228억 | $179억 | $196억 | $204억 | $152억 | $279억 | $402억 | |
| 비유동부채 | $1060억 | $1060억 | $1000억 | $1010억 | $1050억 | $1140억 | $1150억 | $1160억 | $1370억 | $1650억 | $1770억 | $1890억 | |
| 부채총계 | $1300억 | $1310억 | $1320억 | $1330억 | $1340억 | $1440억 | $1470억 | $1560억 | $1750억 | $2060억 | $2190억 | $2360억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $307억 | $316억 | $328억 | $331억 | $343억 | $357억 | $371억 | $394억 | $406억 | $419억 | $432억 | $643억 | |
| 이익잉여금 | -$254억 | -$245억 | -$226억 | -$209억 | -$190억 | -$174억 | -$155억 | -$141억 | -$93.6억 | -$70.9억 | -$43.1억 | -$11.1억 | |
| 기타포괄손익누계액 | -$14.3억 | -$14.7억 | -$14.3억 | -$13.3억 | -$15.2억 | -$15.9억 | -$11.8억 | -$11.7억 | -$12.7억 | -$12.8억 | -$13.8억 | -$13.9억 | |
| 주주지분 | $38.7억 | $56.2억 | $87억 | $108억 | $137억 | $167억 | $205억 | $242억 | $300억 | $385억 | $425억 | $668억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $888억 | $880억 | $931억 | $845억 | $886억 | $963억 | $1040억 | $1050억 | $1240억 | $1620억 | $1560억 | $1560억 | |
| 순차입금(차입금 - 현금) | $805억 | $785억 | $827억 | $739억 | $777억 | $789억 | $933억 | $950억 | $1050억 | $1240억 | $1250억 | $1200억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $218억 | $216억 | $205억 | $372억 | $301억 | $214억 | $97.7억 | $105억 | $108억 | $313억 | |
| 단기투자 | $443억 | $456억 | $173억 | $58.2억 | $165억 | $5.19억 | $4.22억 | $2.07억 | $4.17억 | $6.05억 | |
| 매출채권 | $53억 | $51.4억 | $51.3억 | $55.5억 | $54.1억 | $59.5억 | $69.2억 | $78.7억 | $85.6억 | $104억 | |
| 재고자산 | $3억 | $0 | $0 | $2.11억 | $1.42억 | $3.14억 | $2.98억 | $0 | $0 | $0 | |
| 기타 유동자산 | -$3억 | $0 | $0 | -$2.11억 | -$1.42억 | -$3.14억 | $7.98억 | $40.2억 | $48.2억 | $42.9억 | |
| 유동자산 | $745억 | $762억 | $464억 | $521억 | $556억 | $316억 | $210억 | $226억 | $246억 | $466억 | |
| 유형자산(순액) | $53.2억 | $59억 | $62.5억 | $62.4억 | $70.5억 | $97.2억 | $171억 | $215억 | $435억 | $1300억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.4억 | |
| 영업권 | $430억 | $438억 | $438억 | $438억 | $439억 | $438억 | $623억 | $622억 | $622억 | $623억 | |
| 무형자산 | $76.8억 | $66.7억 | $52.8억 | $37.4억 | $24.3억 | $14.4억 | $98.4억 | $68.9억 | $45.9억 | $32.3억 | |
| 이연법인세자산 | $11.4억 | $14.9억 | $27억 | $32.5억 | $136억 | $128억 | $122억 | $123억 | $119억 | $115억 | |
| 기타 비유동자산 | $32.5억 | $34.6억 | $43.1억 | $63억 | $84.9억 | $99.2억 | $120억 | $155억 | $216억 | $61.8억 | |
| 비유동자산 | $605억 | $613억 | $623억 | $633억 | $755억 | $777억 | $1130억 | $1180억 | $1440억 | $2150억 | |
| 자산총계 | $1350억 | $1370억 | $1090억 | $1150억 | $1310억 | $1090억 | $1340억 | $1410억 | $1680억 | $2620억 | |
| 부채 | |||||||||||
| 매입채무 | $5.99억 | $5.29억 | $5.8억 | $6.37억 | $7.45억 | $13.2억 | $12억 | $23.6억 | $51.1억 | $110억 | |
| 미지급비용 | $19.7억 | $18.1억 | $16.3억 | $14.5억 | $20.2억 | $19.4억 | $20.5억 | $19.2억 | $22.4억 | $0 | |
| 단기차입금 | $98억 | $44.9억 | $44.9억 | $23.7억 | $82.5억 | $37.5억 | $40.6억 | $106억 | $72.7억 | $72억 | |
| 미지급세금 | $56.8억 | $134억 | $133억 | $125억 | $123억 | $122억 | $0 | $0 | $0 | $118억 | |
| 이연수익 | $82.3억 | $84.3억 | $83.7억 | $80억 | $87.8억 | $83.6억 | $89.7억 | $93.1억 | $93.9억 | $99.2억 | |
| 기타 유동부채 | $35.8억 | $39.4억 | $35.5억 | $47.4억 | $43.8억 | $41.4억 | $68억 | $60.5억 | $86.3억 | $137억 | |
| 유동부채 | $242억 | $192억 | $186억 | $172억 | $242억 | $195억 | $231억 | $315억 | $326억 | $418억 | |
| 장기차입금 | $481억 | $561억 | $517억 | $692억 | $760억 | $721억 | $864억 | $763억 | $853억 | $1220억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.5억 | $115억 | $266억 | |
| 이연수익(비유동) | $6.02억 | $6.25억 | $6.69억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $4.6억 | $5800만 | $2.64억 | $4100만 | $78.6억 | $60.3억 | $57.7억 | $36.9억 | $0 | $0 | |
| 기타 비유동부채 | $73.9억 | $150억 | $151억 | $163억 | $171억 | $174억 | $175억 | $140억 | $179억 | $279억 | |
| 비유동부채 | $566억 | $718억 | $677억 | $855억 | $1010억 | $956억 | $1100억 | $1000억 | $1150억 | $1770억 | |
| 부채총계 | $807억 | $910억 | $863억 | $1030억 | $1250억 | $1150억 | $1330억 | $1320억 | $1470억 | $2190억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $271억 | $290억 | $269억 | $265억 | $265억 | $268억 | $302억 | $328억 | $371억 | $432억 | |
| 이익잉여금 | $276억 | $184억 | -$35억 | -$127억 | -$201억 | -$313억 | -$276억 | -$226억 | -$155억 | -$43.1억 | |
| 기타포괄손익누계액 | -$8.03억 | -$16.4억 | -$16.3억 | -$17.2억 | -$11.8억 | -$16.9억 | -$15.2억 | -$14.3억 | -$11.8억 | -$13.8억 | |
| 주주지분 | $539억 | $462억 | $218억 | $121억 | $52.4억 | -$62.2억 | $10.7억 | $87억 | $205억 | $425억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $579억 | $606억 | $562억 | $716억 | $842억 | $759억 | $905억 | $945억 | $1040억 | $1560억 | |
| 순차입금(차입금 - 현금) | $361억 | $390억 | $357억 | $344억 | $541억 | $545억 | $807억 | $840억 | $933억 | $1250억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
데이터 기준일 2026-11-01