Oracle Corporation
ORCLNYSETechnology● Active
$213.41
$-22.93(-9.70%)
Market Cap$613.8B
P/E Ratio—
52W High$345.72
52W Low$134.57
Oracle Corporation (ORCL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORCL · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $11.20B | $10.66B | $10.19B | $21.90B | $46.55B |
| Net Receivables | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B |
| Inventory | $0.00B | $0.00B | $0.30B | $0.31B | $0.14B |
| Total Current Assets | $24.58B | $22.55B | $21.00B | $31.63B | $55.57B |
| PP&E Net | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B |
| Goodwill | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B |
| Intangible Assets | $4.59B | $6.89B | $9.84B | $1.44B | $2.43B |
| Total Assets | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B |
| Liabilities | |||||
| Short-Term Debt | $7.27B | $10.61B | $4.06B | $3.75B | $8.25B |
| Accounts Payable | $5.11B | $2.36B | $1.20B | $1.32B | $0.74B |
| Total Current Liabilities | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B |
| Long-Term Debt | $85.30B | $76.26B | $86.42B | $72.13B | $76.00B |
| Total Liabilities | $147.39B | $131.74B | $132.83B | $115.06B | $125.16B |
| Stockholders Equity | |||||
| Retained Earnings | ($15.48B) | ($22.63B) | ($27.62B) | ($31.34B) | ($20.12B) |
| Total Stockholders Equity | $20.45B | $8.70B | $1.07B | ($6.22B) | $5.24B |
| Total Liab & Equity(computed) | $167.84B | $140.44B | $133.90B | $108.84B | $130.39B |
| Debt Summary | |||||
| Total Debt | $104.10B | $94.47B | $90.48B | $75.86B | $84.25B |
| Net Debt | $93.32B | $84.02B | $80.72B | $54.48B | $54.15B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Oracle Corporation data
About Oracle Corporation (ORCL) Balance Sheet
Oracle Corporation (ORCL) balance sheet shows total assets of $168.36B with cash of $11.20B. Total liabilities are $147.39B, total debt $104.10B, and stockholders equity $20.45B.
Frequently asked questions
ORCL · 4 questionsOracle Corporation has total debt of $104.10B with net debt of $93.32B.
ORCL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08