For the quarter ending 2025-11-30, ORCL has $204,984M in assets. $19,241M in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 19,241 | 10,445 | 10,786 | 17,406 |
| Marketable securities | 525 | 560 | 417 | 417 |
| Trade receivables, net of allowances for credit losses of 539 and 557 as of november 30, 2025 and may 31, 2025, respectively | 9,440 | 8,843 | 8,558 | 8,051 |
| Prepaid expenses and other current assets | 5,160 | 4,786 | 4,818 | 4,242 |
| Total current assets | 34,366 | 24,634 | 24,579 | 30,116 |
| Property, plant and equipment, net | 67,875 | 53,194 | 43,522 | 31,970 |
| Intangible assets, net | 3,760 | 4,167 | 4,587 | 5,131 |
| Goodwill | 62,207 | 62,211 | 62,207 | 62,171 |
| Deferred tax assets | 11,531 | 11,734 | 11,877 | 11,799 |
| Other non-current assets | 25,245 | 24,509 | 21,589 | 20,191 |
| Total non-current assets | 170,618 | 155,815 | 143,782 | 131,262 |
| Total assets | 204,984 | 180,449 | 168,361 | 161,378 |
| Notes payable and other borrowings, current | 8,091 | 9,079 | 7,271 | 8,167 |
| Accounts payable | 10,140 | 8,203 | 5,113 | 2,423 |
| Accrued compensation and related benefits | 1,947 | 1,794 | 2,243 | 1,839 |
| Deferred revenues | 9,940 | 12,098 | 9,387 | 9,019 |
| Other current liabilities | 7,677 | 8,700 | 8,629 | 8,175 |
| Total current liabilities | 37,795 | 39,874 | 32,643 | 29,623 |
| Notes payable and other borrowings, non-current | 99,984 | 82,236 | 85,297 | 88,109 |
| Income taxes payable | 10,885 | 10,583 | 10,269 | 9,813 |
| Deferred tax liabilities | - | - | - | 2,208 |
| Operating lease liabilities | 16,311 | 14,094 | 11,536 | - |
| Other non-current liabilities | 9,552 | 8,996 | 7,647 | 14,364 |
| Total non-current liabilities | 136,732 | 115,909 | 114,749 | 114,494 |
| Common stock, 0.01 par value and additional paid in capital-authorized 11,000 shares outstanding 2,873 shares and 2,807 shares as of november 30, 2025 and may 31, 2025, respectively | 40,577 | 39,378 | 37,107 | 35,691 |
| Accumulated deficit | -9,355 | -14,054 | -15,481 | -17,368 |
| Accumulated other comprehensive loss | -1,271 | -1,170 | -1,175 | -1,593 |
| Total oracle corporation stockholders' equity | 29,951 | 24,154 | 20,451 | 16,730 |
| Noncontrolling interests | 506 | 512 | 518 | 531 |
| Total stockholders' equity | 30,457 | 24,666 | 20,969 | 17,261 |
| Total liabilities and stockholders' equity | 204,984 | 180,449 | 168,361 | 161,378 |
ORACLE CORP (ORCL)
ORACLE CORP (ORCL)