Oracle Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+52.0% +$83.86B
$245.24B
Current Assets↑+82.2% +$24.76B
$54.87B
Cash & Equivalents↑+120.9% +$21.05B
$38.45B
ST Investments
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Receivables↑+33.1% +$2.67B
$10.72B
Inventory↓-9.3% -$31M
$303M
Net PPE↑+161.5% +$51.65B
$83.62B
Goodwill↑+0.2% +$103M
$62.27B
Intangibles↓-29.0% -$1.49B
$3.64B
Current Liabilities↑+37.5% +$11.11B
$40.74B
Account Payables↑+291.0% +$7.05B
$9.47B
Long-Term Debt
—
Short-Term Debt↓-31.4% -$3.33B
$7.27B
Stockholders Equity↑+123.0% +$21.23B
$38.49B
Retained Earnings↑+59.2% +$10.28B
$-7.09B
Operating Lease ROU Asset↑+77.9% +$9.12B
$20.82B
Operating Lease Liability↑+77.6% +$9.31B
$21.31B
Finance Lease ROU Asset↑+577.9% +$5.17B
$6.06B
Gross PP&E↑+71.0% +$24.74B
$59.55B
Accumulated Depreciation↑+20.7% +$2.75B
$16.03B
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1↓-31.1% -$3.30B
$7.31B
Debt Due Y2↑+14.5% +$727M
$5.74B
Debt Due Y3↑+76.6% +$4.40B
$10.14B
Debt Due Y4↓-80.3% -$8.14B
$2.00B
Debt Due Y5
$7.25B
Debt Due >Y5↑+8.5% +$4.75B
$60.50B
Total Debt Carrying Amount↑+207.1% +$29.00B
$43.00B
Contract Liability↑+7.9% +$814M
$11.18B
Contract Liability (Current)↑+9.6% +$862M
$9.88B
Contract Liability (Noncurrent)↓-3.6% -$48M
$1.30B
Remaining Performance Obligation↑+324.4% +$422.40B
$552.60B
Pension Benefit Obligation
—
Pension Funded Status
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