ORACLE CORP (ORCL)
ORACLE CORP (ORCL)
| Balance Sheets | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 31,289 | 10,786 | 10,454 | 9,765 |
| Marketable securities | 605 | 417 | 207 | 422 |
| Trade receivables, net of allowances for credit losses of 542 and 557 as of may 31, 2026 and may 31, 2025, respectively | 10,385 | 8,558 | 7,874 | 6,915 |
| Prepaid expenses and other current assets | 4,288 | 4,818 | 4,019 | 3,902 |
| Total current assets | 46,567 | 24,579 | 22,554 | 21,004 |
| Property, plant and equipment, net | 99,957 | 43,522 | 21,536 | 17,069 |
| Intangible assets, net | NaN | 4,587 | 6,890 | 9,837 |
| Operating lease right-of-use assets | 29,690 | NaN | NaN | NaN |
| Goodwill | 62,261 | 62,207 | 62,230 | 62,261 |
| Deferred tax assets | 11,541 | 11,877 | 12,273 | 12,226 |
| Other non-current assets | 11,743 | 21,589 | 15,493 | 11,987 |
| Total non-current assets | 215,192 | 143,782 | 118,422 | 113,380 |
| Total assets | 261,759 | 168,361 | 140,976 | 134,384 |
| Notes payable and other borrowings, current | 7,199 | 7,271 | 10,605 | 4,061 |
| Accounts payable | 10,977 | 5,113 | 2,357 | 1,204 |
| Accrued compensation and related benefits | 2,225 | 2,243 | 1,916 | 2,053 |
| Deferred revenues | 9,916 | 9,387 | 9,313 | 8,970 |
| Other current liabilities | 11,447 | 8,629 | 7,353 | 6,802 |
| Total current liabilities | 41,764 | 32,643 | 31,544 | 23,090 |
| Notes payable and other borrowings, non-current | 122,342 | 85,297 | 76,264 | 86,420 |
| Income taxes payable | 11,771 | 10,269 | 10,817 | 11,077 |
| Deferred tax liabilities | NaN | NaN | 3,692 | 5,772 |
| Operating lease liabilities | 26,648 | 11,536 | NaN | NaN |
| Other non-current liabilities | 16,178 | 7,647 | 9,420 | 6,469 |
| Total non-current liabilities | 176,939 | 114,749 | 100,193 | 109,738 |
| Preferred stock, 0.01 par value and additional paid in capital-authorized 1.0 shares outstanding 0.05 shares as of may 31, 2026 of 6.50 series d mandatory convertible preferred stock (none as of may 31, 2025) | 4,954 | NaN | NaN | NaN |
| Common stock, 0.01 par value and additional paid in capital-authorized 11,000 shares outstanding 2,880 shares and 2,807 shares as of may 31, 2026 and 2025, respectively | 43,243 | 37,107 | 32,764 | 30,215 |
| Accumulated deficit | -4,309 | -15,481 | -22,628 | -27,620 |
| Accumulated other comprehensive loss | -1,380 | -1,175 | -1,432 | -1,522 |
| Total oracle corporation stockholders' equity | 42,508 | 20,451 | 8,704 | 1,073 |
| Noncontrolling interests | 548 | 518 | 535 | 483 |
| Total stockholders' equity | 43,056 | 20,969 | 9,239 | 1,556 |
| Total liabilities and stockholders' equity | 261,759 | 168,361 | 140,976 | 134,384 |