← ORACLE CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $21.8b $21.6b $20.5b $37.2b $30.1b $21.4b $9.8b $10.5b $10.8b $31.3b
Cash and cash equivalents $21.8b $21.6b $20.5b $37.2b $30.1b $21.4b $9.8b $10.5b $10.8b $31.3b
Prepaid Expense and Other Assets, Current $2.8b $3.4b $3.4b $3.5b $3.6b $3.8b $3.9b $4.0b $4.8b $4.3b
Prepaid expenses and other current assets $2.8b $3.4b $3.4b $3.5b $3.6b $3.8b $3.9b $4.0b $4.8b $4.3b
Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively $5.3b $5.3b $5.1b $5.6b $5.4b $6.0b $6.9b $7.9b $8.6b $10.4b
Inventory, Net $300.0m $398.0m $320.0m $211.0m $142.0m $314.0m $298.0m $334.0m $303.0m —
Assets, Current $74.5b $76.0b $46.4b $52.1b $55.6b $31.6b $21.0b $22.6b $24.6b $46.6b
Total current assets $74.5b $76.0b $46.4b $52.1b $55.6b $31.6b $21.0b $22.6b $24.6b $46.6b
Property, Plant and Equipment, Net $5.3b $5.9b $6.3b $6.2b $7.0b $9.7b $17.1b $21.5b $43.5b $100.0b
Goodwill $43.0b $43.8b $43.8b $43.8b $43.9b $43.8b $62.3b $62.2b $62.2b $62.3b
Operating Lease, Right-of-Use Asset — — — $2.0b $2.6b $3.5b $4.6b $7.3b $13.1b $29.7b
Operating lease right-of-use assets — — — — — — — — $13.1b $29.7b
Other Assets, Noncurrent $3.3b $3.5b $4.3b $6.3b $8.5b $9.9b $12.0b $15.5b $21.6b $11.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $5.3b $5.3b $5.1b $5.6b $5.4b $6.0b $6.9b $7.9b $8.6b $10.4b
Deferred tax assets $1.1b $1.5b $2.7b $3.3b $13.6b $12.8b $12.2b $12.3b $11.9b $11.5b
Income taxes payable $5.7b $13.4b $13.3b $12.5b $12.3b $12.2b $11.1b $10.8b $10.3b $11.8b
Marketable securities $44.3b $45.6b $17.3b $5.8b $16.5b $519.0m $422.0m $207.0m $417.0m $605.0m
Notes payable and other borrowings, current $9.8b $4.5b $4.5b $2.4b $8.2b $3.7b $4.1b $10.6b $7.3b $7.2b
Notes payable and other borrowings, non-current $48.1b $56.1b $51.7b $69.2b $76.0b $72.1b $86.4b $76.3b $85.3b $122.3b
Operating lease liabilities — — — — — — — $6.3b $11.5b $26.6b
Other current liabilities $3.6b $4.0b $3.6b $4.7b $4.4b $4.1b $6.8b $7.4b $8.6b $11.4b
Other non-current assets $3.3b $3.5b $4.3b $6.3b $8.5b $9.9b $12.0b $15.5b $21.6b $11.7b
Other non-current liabilities $2.8b $2.3b $2.7b $3.8b $4.8b $5.2b $6.5b $9.4b $7.6b $16.2b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $187.0m ($422.0m) ($90.0m) $1.0m $0 — ($1.0m) $0 — —
Total Oracle Corporation stockholders' equity $53.9b $45.7b $21.8b $12.1b $5.2b ($6.2b) $1.1b $8.7b $20.5b $42.5b
Total non-current assets $60.5b $61.3b $62.3b $63.3b $75.5b $77.7b $113.4b $118.4b $143.8b $215.2b
Total non-current liabilities $56.6b $71.8b $67.7b $85.5b $101.0b $95.6b $109.7b $100.2b $114.7b $176.9b
Assets $135.0b $137.3b $108.7b $115.4b $131.1b $109.3b $134.4b $141.0b $168.4b $261.8b
Total assets $135.0b $137.3b $108.7b $115.4b $131.1b $109.3b $134.4b $141.0b $168.4b $261.8b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $135.0b $137.3b $108.7b $115.4b $131.1b $109.3b $134.4b $141.0b $168.4b $261.8b
Current liabilities:
Accounts Payable, Current $599.0m $529.0m $580.0m $637.0m $745.0m $1.3b $1.2b $2.4b $5.1b $11.0b
Accrued compensation and related benefits $2.0b $1.8b $1.6b $1.5b $2.0b $1.9b $2.1b $1.9b $2.2b $2.2b
Deferred Revenue, Current $8.2b $8.4b $8.4b $8.0b $8.8b $8.4b $9.0b $9.3b $9.4b $9.9b
Deferred Revenue, Noncurrent $602.0m $625.0m $8.4b $8.0b $8.8b $8.4b $9.0b $9.3b $9.4b $9.9b
Operating Lease, Liability, Current — — — $575.0m $664.0m $727.0m $865.0m $1.3b $1.9b $3.5b
Operating Lease, Liability, Noncurrent — — — $1.5b $2.1b $2.9b $4.0b $6.3b $11.5b $26.6b
Liabilities, Current $24.2b $19.2b $18.6b $17.2b $24.2b $19.5b $23.1b $31.5b $32.6b $41.8b
Total current liabilities $24.2b $19.2b $18.6b $17.2b $24.2b $19.5b $23.1b $31.5b $32.6b $41.8b
Deferred Income Tax Liabilities, Net — — — $41.0m $7.9b $6.0b $5.8b $3.7b $1.6b $322.0m
Long Term Debt — — — — — $0 — — — —
Other Liabilities, Noncurrent $2.8b $2.3b $2.7b $3.8b $4.8b $5.2b $6.5b $9.4b $7.6b $16.2b
Deferred Tax Liabilities, Net $4.3b $1.5b $2.8b $2.3b $11.1b $10.0b $11.6b $11.1b $11.6b $18.1b
Commitments and Contingencies — $0 $0 $0 $0 $0 — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($803.0m) ($1.6b) ($1.6b) ($1.7b) ($1.2b) ($1.7b) ($1.5b) ($1.4b) ($1.2b) ($1.4b)
Accumulated deficit $27.6b $18.4b ($3.5b) ($12.7b) ($20.1b) ($31.3b) ($27.6b) ($22.6b) ($15.5b) ($4.3b)
Accumulated other comprehensive loss ($803.0m) ($1.6b) ($1.6b) ($1.7b) ($1.2b) ($1.7b) ($1.5b) ($1.4b) ($1.2b) ($1.4b)
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 27.1b 28.9b 26.9b 26.5b 26.5b 26.8b 30.2b 32.8b 37.1b 43.2b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $5.0b
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) 0 0 0 0 0 0 0 0 0 5.0b
Retained Earnings (Accumulated Deficit) $27.6b $18.4b ($3.5b) ($12.7b) ($20.1b) ($31.3b) ($27.6b) ($22.6b) ($15.5b) ($4.3b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $356.0m $322.0m $392.0m $471.0m $400.0m $210.0m ($61.0m) ($92.0m) ($105.0m) ($150.0m)
Stockholders' Equity Attributable to Parent $53.9b $45.7b $21.8b $12.1b $5.2b ($6.2b) $1.1b $8.7b $20.5b $42.5b
Noncontrolling interests $386.0m $498.0m $578.0m $643.0m $714.0m $452.0m $483.0m $535.0m $518.0m $548.0m
Stockholders' Equity Attributable to Noncontrolling Interest $386.0m $498.0m $578.0m $643.0m $714.0m $452.0m $483.0m $535.0m $518.0m $548.0m
Total stockholders' equity $54.2b $46.2b $22.4b $12.7b $6.0b ($5.8b) $1.6b $9.2b $21.0b $43.1b
Liabilities and Equity $135.0b $137.3b $108.7b $115.4b $131.1b $109.3b $134.4b $141.0b $168.4b $261.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.