Oracle Corporation (ORCL) quarterly balance sheet — complete assets, liabilities & equity history
Oracle Corporation (ORCL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 55.63B | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B | 30.12B | 23.5B | 23.07B | 22.55B | 21.06B | 19.29B | 22.17B | 21B | 18.7B | 17.56B | 21B | 31.63B | 31.68B | 31.08B |
| Cash & Short-Term Investments | 37.08B | 31.89B | 39.13B | 19.77B | 11.01B | 11.2B | 17.82B | 11.31B | 10.91B | 10.66B | 9.9B | 8.69B | 12.08B | 10.19B | 8.77B | 7.35B | 11.22B | 21.9B | 23.39B | 22.84B |
| Cash Only | 36.37B | 31.29B | 38.45B | 19.24B | 10.45B | 10.79B | 17.41B | 10.94B | 10.62B | 10.45B | 9.48B | 8.24B | 11.61B | 9.77B | 8.22B | 6.81B | 10.45B | 21.38B | 22.68B | 17.94B |
| Short-Term Investments | 708M | 605M | 677M | 525M | 560M | 417M | 417M | 370M | 295M | 207M | 423M | 446M | 470M | 422M | 550M | 537M | 772M | 519M | 707M | 4.9B |
| Accounts Receivable | 11.39B | 10.38B | 10.72B | 9.44B | 8.84B | 8.56B | 8.05B | 8.18B | 8.02B | 7.87B | 7.3B | 6.8B | 6.52B | 6.92B | 6.21B | 6.2B | 5.94B | 5.95B | 4.59B | 4.46B |
| Days Sales Outstanding | 51.79 | 50.6 | 52.77 | 51.8 | 53.63 | 48.04 | 51.68 | 52.42 | 54.95 | 48.85 | 48.31 | 46.84 | 49.62 | 43.65 | 45.04 | 44.98 | 47.79 | 40.95 | 38.74 | 39.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.16B | 4.29B | 5.02B | 5.16B | 4.79B | 4.82B | 4.24B | 4.01B | 4.14B | 4.02B | 3.86B | 3.79B | 3.56B | 3.9B | 3.71B | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 247.63B | 215.19B | 190.37B | 170.62B | 155.81B | 143.78B | 131.26B | 124.98B | 121.14B | 118.42B | 116.02B | 115.03B | 114.5B | 113.38B | 112.92B | 110.91B | 109.31B | 77.66B | 76.97B | 75.82B |
| Property, Plant & Equipment | 161.81B | 129.65B | 83.62B | 67.88B | 53.19B | 43.52B | 31.97B | 26.43B | 23.09B | 21.54B | 19.12B | 18.01B | 17.64B | 17.07B | 16.34B | 14.35B | 12.28B | 9.72B | 8.61B | 8.03B |
| Fixed Asset Turnover | 0.13x | 0.18x | 0.23x | 0.27x | 0.31x | 0.42x | 0.48x | 0.57x | 0.60x | 0.70x | 0.72x | 0.73x | 0.72x | 0.83x | 0.81x | 0.92x | 1.04x | 1.29x | 1.26x | 1.32x |
| Goodwill | 62.27B | 62.26B | 62.27B | 62.21B | 62.21B | 62.21B | 62.17B | 62.2B | 62.25B | 62.23B | 62.22B | 62.23B | 62.21B | 62.26B | 61.5B | 61.51B | 61.63B | 43.81B | 43.83B | 43.84B |
| Intangible Assets | 0 | 0 | 3.64B | 3.76B | 4.17B | 4.59B | 5.13B | 5.68B | 6.27B | 6.89B | 7.63B | 8.38B | 9.07B | 9.84B | 10.71B | 11.59B | 12.5B | 1.44B | 1.69B | 1.88B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.93B | 11.74B | 29.47B | 25.25B | 24.51B | 21.59B | 20.19B | 18.68B | 17.31B | 15.49B | 14.36B | 13.66B | 13.33B | 11.99B | 12.22B | 11.36B | 10.83B | 9.91B | 9.73B | 8.8B |
| 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 | 136.66B | 134.38B | 131.62B | 128.47B | 130.31B | 109.3B | 108.64B | 106.9B |
| Asset Turnover | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.09x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x | 0.11x | 0.10x | 0.09x |
| Asset Growth % | 68.06% | 55.47% | 51.97% | 38.05% | 25.13% | 19.43% | 17.72% | 10.54% | 5.53% | 4.91% | 4.15% | 4.56% | 4.88% | 22.95% | 21.15% | 20.18% | 6.01% | -16.64% | -8.01% | -2.83% |
| Total Current Liabilities | 47.51B | 41.76B | 40.74B | 37.8B | 39.87B | 32.64B | 29.62B | 29.05B | 32.05B | 31.54B | 24.89B | 24.41B | 25.36B | 23.09B | 22.88B | 27.11B | 34.82B | 19.51B | 20.83B | 18.88B |
| Accounts Payable | 11.06B | 10.98B | 9.47B | 10.14B | 8.2B | 5.11B | 2.42B | 2.68B | 2.21B | 2.36B | 1.66B | 1.11B | 1.03B | 1.2B | 1.61B | 1.65B | 1.46B | 1.32B | 1.12B | 1.03B |
| Days Payables Outstanding | 131.11 | 140.85 | 144.88 | 155.3 | 125.42 | 73.13 | 54.73 | 54.42 | 53.75 | 47.07 | 32.52 | 26.05 | 28.52 | 34.7 | 42.62 | 42.11 | 42.08 | 46.84 | 43.78 | 37.58 |
| Short-Term Debt | 7.63B | 7.2B | 13.22B | 8.09B | 9.08B | 7.27B | 8.17B | 8.16B | 9.2B | 10.61B | 5.51B | 6.32B | 4.5B | 4.06B | 5.42B | 9.75B | 16.1B | 3.75B | 6.25B | 5B |
| Deferred Revenue (Current) | 14.69B | 9.92B | 9.88B | 9.94B | 12.1B | 9.39B | 9.02B | 9.43B | 11.46B | 9.31B | 8.93B | 8.88B | 11.12B | 8.97B | 8.6B | 8.71B | 10.47B | 8.36B | 7.87B | 7.94B |
| Other Current Liabilities | 14.14B | 11.45B | 6.22B | 7.68B | 8.7B | 8.63B | 8.18B | 7.13B | 7.41B | 7.35B | 6.99B | 6.39B | 6.89B | 6.8B | 5.52B | 5.23B | 4.83B | 4.14B | 3.96B | 3.41B |
| Current Ratio | 1.17x | 1.12x | 1.35x | 0.91x | 0.62x | 0.75x | 1.02x | 0.81x | 0.72x | 0.72x | 0.85x | 0.79x | 0.87x | 0.91x | 0.82x | 0.65x | 0.60x | 1.62x | 1.52x | 1.65x |
| Quick Ratio | 1.17x | 1.12x | 1.35x | 0.91x | 0.62x | 0.75x | 1.02x | 0.81x | 0.72x | 0.72x | 0.85x | 0.79x | 0.87x | 0.91x | 0.82x | 0.65x | 0.60x | 1.62x | 1.52x | 1.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 188.55B | 176.94B | 165.45B | 136.73B | 115.91B | 114.75B | 114.49B | 105.19B | 100.9B | 100.19B | 106.02B | 105.54B | 108.46B | 109.74B | 110.65B | 105.14B | 100.94B | 95.55B | 96.02B | 97.67B |
| Long-Term Debt | 148.31B | 148.99B | 130.43B | 99.98B | 82.24B | 85.3B | 88.11B | 80.46B | 75.31B | 76.26B | 82.47B | 82.47B | 84.44B | 86.42B | 86.4B | 81.17B | 75.48B | 72.11B | 72.17B | 73.43B |
| Capital Lease Obligations | 0 | 0 | 18.51B | 16.31B | 14.09B | 11.54B | 0 | 0 | 0 | 6.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.21B | 2.86B | 3.44B | 3.69B | 4.48B | 5.24B | 5.28B | 5.77B | 6.81B | 7.17B | 7.69B | 6.03B | 6.46B | 6.78B |
| Other Non-Current Liabilities | 40.24B | 27.95B | 16.51B | 20.44B | 19.58B | 17.92B | 22.83B | 20.47B | 20.71B | 13.94B | 17.8B | 17.83B | 18.74B | 17.55B | 17.44B | 16.8B | 17.77B | 17.41B | 17.39B | 17.46B |
| Total Liabilities | 236.06B | 218.7B | 206.19B | 174.53B | 155.78B | 147.39B | 144.12B | 134.25B | 132.94B | 131.74B | 130.9B | 129.95B | 133.82B | 132.83B | 133.53B | 132.25B | 135.76B | 115.06B | 116.86B | 116.56B |
| Total Debt | 155.93B | 156.19B | 162.16B | 124.39B | 105.41B | 104.1B | 96.28B | 88.62B | 84.52B | 93.12B | 87.98B | 88.79B | 88.94B | 90.48B | 91.81B | 90.92B | 91.58B | 75.86B | 78.41B | 78.43B |
| Net Debt | 119.56B | 124.9B | 123.71B | 105.14B | 94.96B | 93.32B | 78.87B | 77.68B | 73.9B | 82.67B | 78.5B | 80.55B | 77.33B | 80.72B | 83.59B | 84.11B | 81.13B | 54.48B | 55.73B | 60.49B |
| Debt / Equity | 2.32x | 3.63x | 4.15x | 4.08x | 4.27x | 4.96x | 5.58x | 6.23x | 7.50x | 10.08x | 14.23x | 20.28x | 31.31x | 58.15x | - | - | - | - | - | - |
| Debt / EBITDA | 15.46x | 17.39x | 19.77x | 18.18x | 22.44x | 15.30x | 16.29x | 15.50x | 15.60x | 14.92x | 16.58x | 17.16x | 18.64x | 15.80x | 19.06x | 19.90x | 22.40x | 14.22x | 17.06x | - |
| Net Debt / EBITDA | 11.85x | 13.91x | 15.08x | 15.37x | 20.22x | 13.71x | 13.35x | 13.58x | 13.64x | 13.25x | 14.79x | 15.56x | 16.21x | 14.10x | 17.35x | 18.41x | 19.84x | 10.21x | 12.12x | - |
| Interest Coverage | 4.93x | 4.73x | 4.74x | 7.00x | 4.71x | 5.25x | 4.87x | 4.91x | 4.76x | 5.31x | 4.27x | 4.06x | 3.72x | 4.26x | 3.45x | 3.50x | 3.10x | 6.15x | 5.26x | -1.20x |
| Total Equity | 67.2B | 43.06B | 39.05B | 30.46B | 24.67B | 20.97B | 17.26B | 14.24B | 11.27B | 9.24B | 6.18B | 4.38B | 2.84B | 1.56B | -1.91B | -3.78B | -5.45B | -5.77B | -8.21B | -9.66B |
| Equity Growth % | 172.42% | 105.33% | 126.24% | 113.94% | 118.88% | 126.96% | 179.21% | 225.17% | 296.66% | 493.77% | 423.33% | 215.94% | 152.14% | 126.98% | 76.71% | 60.9% | -382.21% | -196.91% | -185.2% | -212.09% |
| Book Value per Share | 22.40 | 14.77 | 13.40 | 10.42 | 8.48 | 7.30 | 6.01 | 4.96 | 3.95 | 3.26 | 2.19 | 1.55 | 1.01 | 0.56 | -0.69 | -1.38 | -1.98 | -2.10 | -2.98 | -3.59 |
| Total Shareholders' Equity | 66.77B | 43.06B | 38.49B | 29.95B | 24.15B | 20.45B | 16.73B | 13.75B | 10.82B | 8.7B | 5.62B | 3.87B | 2.37B | 1.07B | -2.42B | -4.25B | -5.88B | -6.22B | -8.7B | -10.1B |
| Common Stock | 64.32B | 0 | 41.91B | 40.58B | 39.38B | 37.11B | 35.69B | 34.31B | 33.08B | 32.76B | 31.62B | 30.72B | 30.3B | 30.21B | 28.99B | 28.15B | 27.22B | 26.81B | 26.13B | 25.59B |
| Retained Earnings | -1.11B | 0 | -7.09B | -9.36B | -14.05B | -15.48B | -17.37B | -19.05B | -20.94B | -22.63B | -24.53B | -25.43B | -26.43B | -27.62B | -29.72B | -30.62B | -31.13B | -31.34B | -33.15B | -34.08B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.39B | 0 | -1.28B | -1.27B | -1.17B | -1.18B | -1.59B | -1.52B | -1.33B | -1.43B | -1.47B | -1.43B | -1.5B | -1.52B | -1.69B | -1.78B | -1.97B | -1.69B | -1.68B | -1.62B |
| Minority Interest | 424M | 0 | 556M | 506M | 512M | 518M | 531M | 490M | 453M | 535M | 559M | 512M | 471M | 483M | 509M | 470M | 426M | 452M | 485M | 443M |