ORCL
Oracle Corporation
Information Technology
Application Software
Austin, Texas
Last filing: Jun 18, 2025 (FY2025)
Balance Sheet 32 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $10.8B | $10.5B | — | — | — |
| BS_Assets_ShortTermInvest | $417.0M | $207.0M | — | — | — |
| BS_Assets_AcctsReceivable | $8.6B | $7.9B | — | — | — |
| BS_Assets_Inventory | $0 | $334.0M | — | — | — |
| BS_Assets_PrepaidExpenses | $4.8B | $4.0B | — | — | — |
| BS_Assets_TotalCurrent | $24.6B | $22.6B | — | — | — |
| BS_Assets_PPE | $43.5B | $21.5B | — | — | — |
| BS_Assets_OpLeaseROU | $13.1B | $7.3B | — | — | — |
| BS_Assets_Goodwill | $62.2B | $62.2B | — | — | — |
| BS_Assets_IntangibleAssets | $4.6B | $6.9B | — | — | — |
| BS_Assets_DeferredTaxAssets | $11.9B | $12.3B | — | — | — |
| BS_Assets_OtherNoncurrent | $21.6B | $15.5B | — | — | — |
| BS_Assets_Total | $168.4B | $141.0B | — | — | — |
| BS_Liab_AcctsPayable | $5.1B | $2.4B | — | — | — |
| BS_Liab_AccruedLiab | $2.2B | $1.9B | — | — | — |
| BS_Liab_DeferredRevCurrent | $9.4B | $9.3B | — | — | — |
| BS_Liab_OpLeaseCurrent | $1.9B | $1.3B | — | — | — |
| BS_Liab_OtherCurrent | $8.6B | $7.4B | — | — | — |
| BS_Liab_TotalCurrent | $32.6B | $31.5B | — | — | — |
| BS_Liab_DeferredRevLT | $1.3B | $1.2B | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $11.5B | $6.3B | — | — | — |
| BS_Liab_DeferredTaxLiab | $0 | $3.7B | — | — | — |
| BS_Liab_OtherNoncurrent | $7.6B | $9.4B | — | — | — |
| BS_Liab_Total | $32.6B | $31.5B | — | — | — |
| BS_Equity_PreferredStock | $0 | $0 | — | — | — |
| BS_Equity_CommonStock | $13.8B | $13.8B | — | — | — |
| BS_Equity_APIC | $4.7B | $4.0B | — | — | — |
| BS_Equity_RetainedEarnings | $-15.5B | $-22.6B | — | — | — |
| BS_Equity_AOCI | $-1.2B | $-1.4B | — | — | — |
| BS_Equity_NCI | $518.0M | $535.0M | — | — | — |
| BS_Equity_Total | $20.5B | $8.7B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $168.4B | $141.0B | — | — | — |