ORCL - Company ID 0001341439
The table below shows ORACLE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.79B | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B | $5.55B |
| Inventory | $303.00M | $334.00M | $298.00M | $314.00M | $142.00M | $211.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $24.58B |
| $22.55B |
| $21.00B |
| $31.63B |
| $55.57B |
| $52.14B |
| Property, plant & equipment | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B | $6.24B |
| Goodwill | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B |
| Total assets | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B |
| Accounts payable | $5.11B | $2.36B | $1.20B | $1.32B | $745.00M | $637.00M |
| Total current liabilities | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B | $17.20B |
| Long-term debt | - | - | - | $0.00 | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$15.48B | -$22.63B | -$27.62B | -$31.34B | -$20.12B | -$12.70B |
| Total equity | $20.45B | $8.70B | $1.07B | -$6.22B | $5.24B | $12.07B |