| Balance Sheets | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,445 | 17,406 | 10,941 | 10,616 |
| Marketable securities | 560 | 417 | 370 | 295 |
| Trade receivables, net of allowances for credit losses of 526 and 557 as of august 31, 2025 and may 31, 2025, respectively | 8,843 | 8,051 | 8,177 | 8,021 |
| Prepaid expenses and other current assets | 4,786 | 4,242 | 4,015 | 4,140 |
| Total current assets | 24,634 | 30,116 | 23,503 | 23,072 |
| Property, plant and equipment, net | 53,194 | 31,970 | 26,432 | 23,094 |
| Intangible assets, net | 4,167 | 5,131 | 5,679 | 6,270 |
| Goodwill | 62,211 | 62,171 | 62,204 | 62,249 |
| Deferred tax assets | 11,734 | 11,799 | 11,984 | 12,219 |
| Other non-current assets | 24,509 | 20,191 | 18,681 | 17,310 |
| Total non-current assets | 155,815 | 131,262 | 124,980 | 121,142 |
| Total assets | 180,449 | 161,378 | 148,483 | 144,214 |
| Notes payable and other borrowings, current | 9,079 | 8,167 | 8,162 | 9,201 |
| Accounts payable | 8,203 | 2,423 | 2,679 | 2,207 |
| Accrued compensation and related benefits | 1,794 | 1,839 | 1,653 | 1,772 |
| Deferred revenues | 12,098 | 9,019 | 9,430 | 11,455 |
| Other current liabilities | 8,700 | 8,175 | 7,128 | 7,410 |
| Total current liabilities | 39,874 | 29,623 | 29,052 | 32,045 |
| Notes payable and other borrowings, non-current | 82,236 | 88,109 | 80,462 | 75,314 |
| Income taxes payable | 10,583 | 9,813 | 9,553 | 11,038 |
| Deferred tax liabilities | - | 2,208 | 2,864 | 3,442 |
| Operating lease liabilities | 14,094 | - | - | - |
| Other non-current liabilities | 8,996 | 14,364 | 12,316 | 11,106 |
| Total non-current liabilities | 115,909 | 114,494 | 105,195 | 100,900 |
| Common stock, 0.01 par value and additional paid in capital-authorized 11,000 shares outstanding 2,841 shares and 2,807 shares as of august 31, 2025 and may 31, 2025, respectively | 39,378 | 35,691 | 34,310 | 33,083 |
| Accumulated deficit | -14,054 | -17,368 | -19,045 | -20,939 |
| Accumulated other comprehensive loss | -1,170 | -1,593 | -1,519 | -1,328 |
| Total oracle corporation stockholders' equity | 24,154 | 16,730 | 13,746 | 10,816 |
| Noncontrolling interests | 512 | 531 | 490 | 453 |
| Total stockholders' equity | 24,666 | 17,261 | 14,236 | 11,269 |
| Total liabilities and stockholders' equity | 180,449 | 161,378 | 148,483 | 144,214 |
ORACLE CORP (ORCL)
ORACLE CORP (ORCL)