Oracle Corporation Balance Sheet
ORCL / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
N/A
FY2026
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2026
Shareholder Equity
N/A
FY2026
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $10.8B | $10.5B | $9.8B | $21.4B | $30.1B | $37.2B | $20.5B | $21.6B | $21.8B | $20.2B | $21.7B | $17.8B | $16.2B | $9.9B |
| Accounts Receivable | - | $8.6B | $7.9B | $6.9B | $6.0B | $5.4B | $5.6B | $5.1B | $5.1B | $5.3B | $5.4B | $5.6B | $6.1B | $6.0B | $6.4B |
| Inventory | - | - | $334.0M | $298.0M | $314.0M | $142.0M | $211.0M | $320.0M | $398.0M | $300.0M | $212.0M | $314.0M | $189.0M | $240.0M | $158.0M |
| Current Assets | - | $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 |
| PP&E (Net) | - | $43.5B | $21.5B | $17.1B | $9.7B | $7.0B | $6.2B | $6.3B | $5.9B | $5.3B | $4.0B | $3.7B | $3.1B | $3.1B | $3.0B |
| Goodwill | - | $62.2B | $62.2B | $43.8B | $43.8B | $43.8B | $43.8B | $43.8B | $43.8B | $43.0B | $34.6B | $34.1B | $29.7B | $25.1B | $21.6B |
| Total Assets | - | $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 |
| Current Liabilities | - | $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 |
| Total Debt | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | - | $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 |