ORCL
Oracle Corporation
Stock
$132.60−4.50 (−3.28%)Close Sep 28, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $37.1B | $31.9B | $11.2B | $10.7B | $10.2B | $21.9B | $46.6B | $43.1B | $37.8B | $67.3B | $66.1B | $56.1B | $54.4B | $38.8B | $32.2B | $30.7B | $28.8B | $18.5B | $12.6B | $8.3B |
| Inventory | — | — | $303M | $334M | $298M | $314M | $142M | $211M | $320M | $398M | $300M | $212M | $314M | $189M | $240M | $158M | $303M | $259M | $0 | — |
| Current assets | $55.6B | $46.6B | $24.6B | $22.6B | $21.0B | $31.6B | $55.6B | $52.1B | $46.4B | $76.2B | $74.5B | $64.3B | $62.5B | $48.1B | $41.7B | $40.0B | $39.2B | $27.0B | $18.6B | — |
| Goodwill | $62.3B | $62.3B | $62.2B | $62.2B | $62.3B | $43.8B | $43.9B | $43.8B | $43.8B | $43.8B | $43.0B | $34.6B | $34.1B | $29.7B | $27.3B | $25.1B | $21.6B | $20.4B | $18.8B | — |
| Intangible assets | — | $3.2B | $4.6B | $6.9B | $9.8B | $1.4B | $2.4B | $3.7B | $5.3B | $6.7B | $7.7B | $4.9B | $6.4B | $6.1B | $6.6B | $7.9B | $7.9B | $9.3B | — | — |
| Total assets | $303.3B | $261.8B | $168.4B | $141.0B | $134.4B | $109.3B | $131.1B | $115.4B | $108.7B | $137.9B | $135.0B | $112.2B | $110.9B | $90.3B | $81.8B | $78.3B | $73.5B | $61.6B | $47.4B | — |
| Current liabilities | $47.5B | $41.8B | $32.6B | $31.5B | $23.1B | $19.5B | $24.2B | $17.2B | $18.6B | $19.1B | $24.2B | $17.2B | $15.2B | $14.4B | $12.9B | $15.4B | $14.2B | $14.7B | $9.1B | — |
| Long-term debt | — | — | — | — | — | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $236.1B | $218.7B | $147.4B | $131.7B | $132.8B | $115.1B | $125.2B | $102.7B | $86.3B | $91.0B | $80.7B | $64.4B | $61.8B | $42.8B | $36.7B | $34.2B | $33.3B | $30.4B | $22.0B | — |
| Shareholders' equity | $66.8B | $42.5B | $20.5B | $8.7B | $1.1B | −$6.2B | $5.2B | $12.1B | $21.8B | $46.4B | $53.9B | $47.3B | $48.7B | $46.9B | $44.6B | $43.7B | $39.8B | $30.8B | $25.1B | $23.4B |
| Shares outstanding | 3.02B | 2.88B | 2.81B | 2.76B | 2.71B | 2.66B | 2.79B | 3.07B | 3.34B | 3.98B | 4.14B | 4.12B | 4.34B | 4.45B | 4.63B | 4.88B | 5.07B | 5.03B | — | — |
| Current ratio | 1.17 | 1.12 | 0.75 | 0.72 | 0.91 | 1.62 | 2.30 | 3.03 | 2.49 | 3.98 | 3.08 | 3.74 | 4.11 | 3.34 | 3.24 | 2.60 | 2.76 | 1.84 | 2.03 | — |