For the quarter ending 2026-02-28, ORCL-PD has $245,240M in assets. $38,455M in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 38,455 | 19,241 | 10,445 | 10,786 |
| Marketable securities | 677 | 525 | 560 | 417 |
| Trade receivables, net of allowances for credit losses of 549 and 557 as of february 28, 2026 and may 31, 2025, respectively | 10,719 | 9,440 | 8,843 | 8,558 |
| Prepaid expenses and other current assets | 5,023 | 5,160 | 4,786 | 4,818 |
| Total current assets | 54,874 | 34,366 | 24,634 | 24,579 |
| Property, plant and equipment, net | 83,617 | 67,875 | 53,194 | 43,522 |
| Intangible assets, net | 3,641 | 3,760 | 4,167 | 4,587 |
| Goodwill | 62,274 | 62,207 | 62,211 | 62,207 |
| Deferred tax assets | 11,360 | 11,531 | 11,734 | 11,877 |
| Other non-current assets | 29,474 | 25,245 | 24,509 | 21,589 |
| Total non-current assets | 190,366 | 170,618 | 155,815 | 143,782 |
| Total assets | 245,240 | 204,984 | 180,449 | 168,361 |
| Notes payable and other borrowings, current | 9,887 | 8,091 | 9,079 | 7,271 |
| Accounts payable | 9,474 | 10,140 | 8,203 | 5,113 |
| Accrued compensation and related benefits | 1,940 | 1,947 | 1,794 | 2,243 |
| Deferred revenues | 9,881 | 9,940 | 12,098 | 9,387 |
| Other current liabilities | 9,555 | 7,677 | 8,700 | 8,629 |
| Total current liabilities | 40,737 | 37,795 | 39,874 | 32,643 |
| Notes payable and other borrowings, non-current | 124,718 | 99,984 | 82,236 | 85,297 |
| Income taxes payable | 11,402 | 10,885 | 10,583 | 10,269 |
| Operating lease liabilities | 18,512 | 16,311 | 14,094 | 11,536 |
| Other non-current liabilities | 10,820 | 9,552 | 8,996 | 7,647 |
| Total non-current liabilities | 165,452 | 136,732 | 115,909 | 114,749 |
| Preferred stock, 0.01 par value and additional paid in capital-authorized 1.0 shares outstanding 0.05 shares as of february 28, 2026 of 6.50 series d mandatory convertible preferred stock (none as of may 31, 2025) | 4,954 | - | - | - |
| Common stock, 0.01 par value and additional paid in capital-authorized 11,000 shares outstanding 2,875 shares and 2,807 shares as of february 28, 2026 and may 31, 2025, respectively | 41,910 | 40,577 | 39,378 | 37,107 |
| Accumulated deficit | -7,092 | -9,355 | -14,054 | -15,481 |
| Accumulated other comprehensive loss | -1,277 | -1,271 | -1,170 | -1,175 |
| Total oracle corporation stockholders' equity | 38,495 | 29,951 | 24,154 | 20,451 |
| Noncontrolling interests | 556 | 506 | 512 | 518 |
| Total stockholders' equity | 39,051 | 30,457 | 24,666 | 20,969 |
| Total liabilities and stockholders' equity | 245,240 | 204,984 | 180,449 | 168,361 |
ORACLE CORP (ORCL-PD)
ORACLE CORP (ORCL-PD)