Oracle Balance Sheet
NYSE: ORCLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Oracle financial position
At the end of fiscal 2026, Oracle reported total assets of $261.76 billion, up 55.5% from a year earlier against total liabilities of $218.70 billion. Shareholders' equity stood at $42.51 billion, or 16.2% of assets. The company held $31.29 billion in cash and equivalents against $129.54 billion of debt, a net debt position of $98.25 billion.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.05.
Summary generated from market data by MetaCap's automated system. Methodology
Oracle balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.29B | 10.79B | 10.45B | 9.77B | 21.38B | 30.10B | 37.24B | 20.51B | 21.62B | 21.78B |
| Short-Term Investments | 605.00M | 417.00M | 207.00M | 422.00M | 519.00M | 16.46B | 5.82B | 17.31B | 45.64B | 44.29B |
| Receivables | 10.38B | 8.56B | 7.87B | 6.92B | 5.95B | 5.41B | 5.55B | 5.13B | 5.14B | 5.30B |
| Inventory | — | 303.00M | 334.00M | 298.00M | 314.00M | 142.00M | 211.00M | 320.00M | 398.00M | 300.00M |
| Total Current Assets | 46.57B | 24.58B | 22.55B | 21.00B | 31.63B | 55.57B | 52.14B | 46.39B | 76.16B | 74.52B |
| Property, Plant & Equipment | 99.96B | 43.52B | 21.54B | 17.07B | 9.72B | 7.05B | 6.24B | 6.25B | 5.90B | 5.32B |
| Goodwill | 62.26B | 62.21B | 62.23B | 62.26B | 43.81B | 43.94B | 43.77B | 43.78B | 43.76B | 43.05B |
| Intangible Assets | 3.23B | 4.59B | 6.89B | 9.84B | 1.44B | 2.43B | 3.74B | 5.28B | 6.67B | 7.68B |
| Total Assets | 261.76B | 168.36B | 140.98B | 134.38B | 109.30B | 131.11B | 115.44B | 108.71B | 137.85B | 134.99B |
| Accounts Payable | 10.98B | 5.11B | 2.36B | 1.20B | 1.32B | 745.00M | 637.00M | 580.00M | 529.00M | 599.00M |
| Short-Term Debt | 7.20B | 7.27B | 10.61B | 4.06B | 3.75B | 8.25B | 2.37B | 4.49B | 4.49B | 9.80B |
| Total Current Liabilities | 41.76B | 32.64B | 31.54B | 23.09B | 19.51B | 24.16B | 17.20B | 18.63B | 19.12B | 24.18B |
| Long-Term Debt | 122.34B | 85.30B | 76.26B | 86.42B | 72.11B | 76.00B | 69.23B | 51.67B | 56.13B | 48.11B |
| Total Liabilities | 218.70B | 147.39B | 131.74B | 132.83B | 115.06B | 125.16B | 102.72B | 86.35B | 90.98B | 79.86B |
| Shareholders' Equity | 42.51B | 20.45B | 8.70B | 1.07B | -6.22B | 5.24B | 12.07B | 21.79B | 46.37B | 53.86B |
| Retained Earnings | -4.31B | -15.48B | -22.63B | -27.62B | -31.34B | -20.12B | -12.70B | -3.50B | 19.11B | 27.60B |
| Total Debt | 129.54B | 92.57B | 86.87B | 90.48B | 75.86B | 84.25B | 71.60B | 56.17B | 60.62B | 57.91B |
| Net Cash (Debt) | -97.65B | -81.36B | -76.21B | -80.29B | -53.96B | -37.69B | -28.54B | -18.34B | 6.64B | 8.17B |
| Shares Outstanding | 2.88B | 2.81B | 2.75B | 2.71B | 2.67B | 2.81B | 3.07B | 3.36B | 4.00B | 4.14B |
This table shows 10 annual periods of Oracle's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ORCL's reporting calendar. What is a balance sheet?