Oracle Corporation Balance Sheet Analysis
NYSE:ORCL
Information Technology
•
Application Software
Balance Sheet
Comprehensive analysis of Oracle Corporation's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10.5B | 10.8B | |
| Short-term Investments | 207M | 417M | |
| Accounts Receivable | 7.9B | 8.6B | |
| Inventories | - | - | |
| Total Current Assets | 22.6B | 24.6B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 21.5B | 43.5B | |
| Investments | - | - | |
| Intangible Assets | 6.9B | 4.6B | |
| Goodwill | 62.2B | 62.2B | |
| Total Non-Current Assets | 118.4B | 143.8B | |
| Total Assets | 141.0B | 168.4B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 11.9B | 7.3B | |
| Trade Payables | 2.4B | 5.1B | |
| Total Current Liabilities | 31.5B | 32.6B | |
| Non-Current Liabilities | |||
| Long-term Debt | 82.5B | 96.8B | |
| Total Non-Current Liabilities | 100.2B | 114.7B | |
| Total Liabilities | 131.7B | 147.4B | |
| Shareholders' Equity | |||
| Share Capital | 32.8B | 37.1B | |
| Retained Earnings | (22.6B) | (15.5B) | |
| Total Shareholders' Equity | 8.7B | 20.5B | |
| Total Liabilities & Equity | 141.0B | 168.4B |
Note: Fiscal year ends in May. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.