Oracle Corporation (ORCL) balance sheet
NYSE · Technology · Software - Infrastructure · 141,000 employees · CEO Michael D. Sicilia
- Price
- $130.68 -6.36%
- Market cap
- $395B
- Enterprise value
- $515B
- Last report
- Q1 '27 filed 2026-09-11
- Next report
- 2026-12-14 EPS est. $1.88
At the end of Q1 '27 Oracle Corporation (ORCL) held $37.1B in cash and short-term investments against $156B of debt incl. leases. Total assets $303B, total liabilities $236B, shareholders' equity $66.8B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $8.24B | $9.48B | $10.5B | $10.6B | $10.9B | $17.4B | $10.8B | $10.4B | $19.2B | $38.5B | $31.3B | $36.4B | |
| Short-term investments | $446M | $423M | $207M | $295M | $370M | $417M | $417M | $560M | $525M | $677M | $605M | $708M | |
| Receivables | $6.8B | $7.3B | $7.87B | $8.02B | $8.18B | $8.05B | $8.56B | $8.84B | $9.44B | $10.7B | $10.4B | $11.4B | |
| Other current assets | $3.8B | $3.86B | $4.02B | $4.14B | $4.02B | $4.24B | $4.82B | $4.79B | $5.16B | $5.02B | $4.29B | $7.16B | |
| Current assets | $19.3B | $21.1B | $22.6B | $23.1B | $23.5B | $30.1B | $24.6B | $24.6B | $34.4B | $54.9B | $46.6B | $55.6B | |
| Property, plant & equipment (net) | $18B | $19.1B | $21.5B | $23.1B | $26.4B | $32B | $43.5B | $53.2B | $67.9B | $83.6B | $130B | $162B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.34B | $0 | |
| Goodwill | $62.2B | $62.2B | $62.2B | $62.2B | $62.2B | $62.2B | $62.2B | $62.2B | $62.2B | $62.3B | $62.3B | $62.3B | |
| Intangible assets | $8.38B | $7.63B | $6.89B | $6.27B | $5.68B | $5.13B | $4.59B | $4.17B | $3.76B | $3.64B | $3.23B | $0 | |
| Deferred tax assets | $12.8B | $12.7B | $12.3B | $12.2B | $12B | $11.8B | $11.9B | $11.7B | $11.5B | $11.4B | $11.5B | $11.6B | |
| Other non-current assets | $13.7B | $14.4B | $15.5B | $17.3B | $18.7B | $20.2B | $21.6B | $24.5B | $25.2B | $29.5B | $6.18B | $11.9B | |
| Non-current assets | $115B | $116B | $118B | $121B | $125B | $131B | $144B | $156B | $171B | $190B | $215B | $248B | |
| Total assets | $134B | $137B | $141B | $144B | $148B | $161B | $168B | $180B | $205B | $245B | $262B | $303B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.11B | $1.66B | $2.36B | $2.21B | $2.68B | $2.42B | $5.11B | $8.2B | $10.1B | $9.47B | $11B | $11.1B | |
| Accrued expenses | $1.71B | $1.8B | $1.92B | $1.77B | $1.65B | $1.84B | $2.24B | $1.79B | $1.95B | $1.94B | $2.23B | $0 | |
| Short-term debt | $6.32B | $5.51B | $10.6B | $9.2B | $8.16B | $8.17B | $7.27B | $9.08B | $8.09B | $13.2B | $7.2B | $7.63B | |
| Taxes payable | $10B | $10.5B | $10.8B | $11B | $9.55B | $9.81B | $10.3B | $10.6B | $10.9B | $11.4B | $11.8B | $12.1B | |
| Deferred revenue | $8.88B | $8.93B | $9.31B | $11.5B | $9.43B | $9.02B | $9.39B | $12.1B | $9.94B | $9.88B | $9.92B | $14.7B | |
| Other current liabilities | $6.4B | $6.99B | $7.35B | $7.41B | $7.13B | $8.18B | $8.63B | $8.7B | $7.68B | $6.22B | $11.4B | $14.1B | |
| Current liabilities | $24.4B | $24.9B | $31.5B | $32B | $29.1B | $29.6B | $32.6B | $39.9B | $37.8B | $40.7B | $41.8B | $47.5B | |
| Long-term debt | $82.5B | $82.5B | $76.3B | $75.3B | $80.5B | $88.1B | $85.3B | $82.2B | $100B | $125B | $122B | $148B | |
| Lease obligations (non-current) | $0 | $0 | $6.26B | $0 | $0 | $0 | $11.5B | $14.1B | $16.3B | $24.2B | $26.6B | $0 | |
| Deferred revenue (non-current) | $0 | $1.27B | $0 | $1.43B | $1.4B | $1.35B | $0 | $0 | $0 | $1.3B | $0 | $0 | |
| Deferred tax liabilities | $5.24B | $4.48B | $3.69B | $3.44B | $2.86B | $2.21B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $17.8B | $17.8B | $13.9B | $20.7B | $20.5B | $22.8B | $17.9B | $19.6B | $20.4B | $15.2B | $27.9B | $40.2B | |
| Non-current liabilities | $106B | $106B | $100B | $101B | $105B | $114B | $115B | $116B | $137B | $165B | $177B | $189B | |
| Total liabilities | $130B | $131B | $132B | $133B | $134B | $144B | $147B | $156B | $175B | $206B | $219B | $236B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $30.7B | $31.6B | $32.8B | $33.1B | $34.3B | $35.7B | $37.1B | $39.4B | $40.6B | $41.9B | $43.2B | $64.3B | |
| Retained earnings | -$25.4B | -$24.5B | -$22.6B | -$20.9B | -$19B | -$17.4B | -$15.5B | -$14.1B | -$9.36B | -$7.09B | -$4.31B | -$1.11B | |
| Accumulated other comprehensive income | -$1.43B | -$1.47B | -$1.43B | -$1.33B | -$1.52B | -$1.59B | -$1.18B | -$1.17B | -$1.27B | -$1.28B | -$1.38B | -$1.39B | |
| Shareholders' equity | $3.87B | $5.62B | $8.7B | $10.8B | $13.7B | $16.7B | $20.5B | $24.2B | $30B | $38.5B | $42.5B | $66.8B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $88.8B | $88B | $93.1B | $84.5B | $88.6B | $96.3B | $104B | $105B | $124B | $162B | $156B | $156B | |
| Net debt (debt - cash) | $80.5B | $78.5B | $82.7B | $73.9B | $77.7B | $78.9B | $93.3B | $95B | $105B | $124B | $125B | $120B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $21.8B | $21.6B | $20.5B | $37.2B | $30.1B | $21.4B | $9.77B | $10.5B | $10.8B | $31.3B | |
| Short-term investments | $44.3B | $45.6B | $17.3B | $5.82B | $16.5B | $519M | $422M | $207M | $417M | $605M | |
| Receivables | $5.3B | $5.14B | $5.13B | $5.55B | $5.41B | $5.95B | $6.92B | $7.87B | $8.56B | $10.4B | |
| Inventory | $300M | $0 | $0 | $211M | $142M | $314M | $298M | $0 | $0 | $0 | |
| Other current assets | -$300M | $0 | $0 | -$211M | -$142M | -$314M | $798M | $4.02B | $4.82B | $4.29B | |
| Current assets | $74.5B | $76.2B | $46.4B | $52.1B | $55.6B | $31.6B | $21B | $22.6B | $24.6B | $46.6B | |
| Property, plant & equipment (net) | $5.32B | $5.9B | $6.25B | $6.24B | $7.05B | $9.72B | $17.1B | $21.5B | $43.5B | $130B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.34B | |
| Goodwill | $43B | $43.8B | $43.8B | $43.8B | $43.9B | $43.8B | $62.3B | $62.2B | $62.2B | $62.3B | |
| Intangible assets | $7.68B | $6.67B | $5.28B | $3.74B | $2.43B | $1.44B | $9.84B | $6.89B | $4.59B | $3.23B | |
| Deferred tax assets | $1.14B | $1.49B | $2.7B | $3.25B | $13.6B | $12.8B | $12.2B | $12.3B | $11.9B | $11.5B | |
| Other non-current assets | $3.25B | $3.46B | $4.31B | $6.3B | $8.49B | $9.92B | $12B | $15.5B | $21.6B | $6.18B | |
| Non-current assets | $60.5B | $61.3B | $62.3B | $63.3B | $75.5B | $77.7B | $113B | $118B | $144B | $215B | |
| Total assets | $135B | $137B | $109B | $115B | $131B | $109B | $134B | $141B | $168B | $262B | |
| Liabilities | |||||||||||
| Accounts payable | $599M | $529M | $580M | $637M | $745M | $1.32B | $1.2B | $2.36B | $5.11B | $11B | |
| Accrued expenses | $1.97B | $1.81B | $1.63B | $1.45B | $2.02B | $1.94B | $2.05B | $1.92B | $2.24B | $0 | |
| Short-term debt | $9.8B | $4.49B | $4.49B | $2.37B | $8.25B | $3.75B | $4.06B | $10.6B | $7.27B | $7.2B | |
| Taxes payable | $5.68B | $13.4B | $13.3B | $12.5B | $12.3B | $12.2B | $0 | $0 | $0 | $11.8B | |
| Deferred revenue | $8.23B | $8.43B | $8.37B | $8B | $8.78B | $8.36B | $8.97B | $9.31B | $9.39B | $9.92B | |
| Other current liabilities | $3.58B | $3.94B | $3.55B | $4.74B | $4.38B | $4.14B | $6.8B | $6.05B | $8.63B | $13.7B | |
| Current liabilities | $24.2B | $19.2B | $18.6B | $17.2B | $24.2B | $19.5B | $23.1B | $31.5B | $32.6B | $41.8B | |
| Long-term debt | $48.1B | $56.1B | $51.7B | $69.2B | $76B | $72.1B | $86.4B | $76.3B | $85.3B | $122B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.25B | $11.5B | $26.6B | |
| Deferred revenue (non-current) | $602M | $625M | $669M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $460M | $58M | $264M | $41M | $7.86B | $6.03B | $5.77B | $3.69B | $0 | $0 | |
| Other non-current liabilities | $7.39B | $15B | $15.1B | $16.3B | $17.1B | $17.4B | $17.5B | $14B | $17.9B | $27.9B | |
| Non-current liabilities | $56.6B | $71.8B | $67.7B | $85.5B | $101B | $95.6B | $110B | $100B | $115B | $177B | |
| Total liabilities | $80.7B | $91B | $86.3B | $103B | $125B | $115B | $133B | $132B | $147B | $219B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $27.1B | $29B | $26.9B | $26.5B | $26.5B | $26.8B | $30.2B | $32.8B | $37.1B | $43.2B | |
| Retained earnings | $27.6B | $18.4B | -$3.5B | -$12.7B | -$20.1B | -$31.3B | -$27.6B | -$22.6B | -$15.5B | -$4.31B | |
| Accumulated other comprehensive income | -$803M | -$1.64B | -$1.63B | -$1.72B | -$1.18B | -$1.69B | -$1.52B | -$1.43B | -$1.18B | -$1.38B | |
| Shareholders' equity | $53.9B | $46.2B | $21.8B | $12.1B | $5.24B | -$6.22B | $1.07B | $8.7B | $20.5B | $42.5B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $57.9B | $60.6B | $56.2B | $71.6B | $84.2B | $75.9B | $90.5B | $94.5B | $104B | $156B | |
| Net debt (debt - cash) | $36.1B | $39B | $35.7B | $34.4B | $54.1B | $54.5B | $80.7B | $84B | $93.3B | $125B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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
Data as of 2026-11-01