Oracle Quarterly Balance Sheet
NYSE: ORCLTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Oracle financial position
As of Aug 31, 2026, Oracle reported total assets of $303.26 billion, up 68.1% from a year earlier against total liabilities of $236.06 billion. Shareholders' equity stood at $66.77 billion, or 22.0% of assets. The company held $36.37 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Oracle balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.37B | 31.29B | 38.45B | 19.24B | 10.45B | 10.79B | 17.41B | 10.94B | 10.62B | 10.45B | 9.48B | 8.24B |
| Short-Term Investments | 708.00M | 605.00M | 677.00M | 525.00M | 560.00M | 417.00M | 417.00M | 370.00M | 295.00M | 207.00M | 423.00M | 446.00M |
| Receivables | 11.39B | 10.38B | 10.72B | 9.44B | 8.84B | 8.56B | 8.05B | 8.18B | 8.02B | 7.87B | 7.30B | 6.80B |
| Inventory | — | — | — | — | — | 303.00M | — | — | — | 334.00M | — | — |
| Total Current Assets | 55.63B | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B | 30.12B | 23.50B | 23.07B | 22.55B | 21.06B | 19.29B |
| Property, Plant & Equipment | 127.84B | 99.96B | 83.62B | 67.88B | 53.19B | 43.52B | 31.97B | 26.43B | 23.09B | 21.54B | 19.12B | 18.01B |
| Goodwill | 62.27B | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B | 62.17B | 62.20B | 62.25B | 62.23B | 62.22B | 62.23B |
| Intangible Assets | — | 3.23B | 3.64B | 3.76B | 4.17B | 4.59B | 5.13B | 5.68B | 6.27B | 6.89B | 7.63B | 8.38B |
| Total Assets | 303.26B | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B | 161.38B | 148.48B | 144.21B | 140.98B | 137.08B | 134.32B |
| Accounts Payable | 11.06B | 10.98B | 9.47B | 10.14B | 8.20B | 5.11B | 2.42B | 2.68B | 2.21B | 2.36B | 1.66B | 1.11B |
| Short-Term Debt | — | 7.20B | — | — | — | 7.27B | — | — | — | 10.61B | — | — |
| Total Current Liabilities | 47.51B | 41.76B | 40.74B | 37.80B | 39.87B | 32.64B | 29.62B | 29.05B | 32.05B | 31.54B | 24.89B | 24.41B |
| Long-Term Debt | — | 122.34B | — | — | — | 85.30B | — | — | — | 76.26B | — | — |
| Total Liabilities | 236.06B | 218.70B | 206.19B | 174.53B | 155.78B | 147.39B | 144.12B | 134.25B | 132.94B | 131.74B | 130.90B | 128.14B |
| Shareholders' Equity | 66.77B | 42.51B | 38.49B | 29.95B | 24.15B | 20.45B | 16.73B | 13.75B | 10.82B | 8.70B | 5.62B | 3.87B |
| Retained Earnings | -1.11B | -4.31B | -7.09B | -9.36B | -14.05B | -15.48B | -17.37B | -19.05B | -20.94B | -22.63B | -24.53B | -25.43B |
| Total Debt | — | 129.54B | — | — | — | 92.57B | — | — | — | 86.87B | — | — |
| Net Cash (Debt) | 37.08B | -97.65B | 39.13B | 19.77B | 11.01B | -81.36B | 17.82B | 11.31B | 10.91B | -76.21B | 9.90B | 8.69B |
| Shares Outstanding | 3.02B | 2.88B | 2.88B | 2.87B | 2.84B | 2.81B | 2.80B | 2.80B | 2.77B | 2.75B | 2.75B | 2.75B |
This table shows 12 quarterly periods of Oracle's balance sheet, from Q1 2026 back to Q2 2024, 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?