$ORCL Balance Sheet | Understand Stock

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$ORCL

$223.81 -$6.52 (2.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.46B 115.76% YoY	$19.24B 70.11% YoY	$10.45B -4.27% YoY	$10.79B 1.17% YoY	$17.82B 79.96% YoY	$11.31B 30.16% YoY	$10.91B -9.7% YoY	$10.66B 4.65% YoY	$9.904B 12.94% YoY	$8.690B 18.23% YoY	$12.08B 7.69% YoY	$10.19B -53.49% YoY	$8.769B -62.51% YoY	$7.350B -67.82% YoY	$11.22B -71.46% YoY	$21.90B -52.95% YoY	$23.39B -34.78% YoY	$22.84B -40.82% YoY	$39.31B -7.02% YoY	$46.55B 8.12% YoY
Cash & Equivalents	$38.46B 120.93% YoY	$19.24B 75.86% YoY	$10.45B -1.61% YoY	$10.79B 3.18% YoY	$17.41B 83.59% YoY	$10.94B 32.71% YoY	$10.62B -8.59% YoY	$10.45B 7.06% YoY	$9.481B 15.35% YoY	$8.244B 21.0% YoY	$11.61B 11.15% YoY	$9.765B -54.33% YoY	$8.219B -63.76% YoY	$6.813B -62.02% YoY	$10.45B -54.69% YoY	$21.38B -28.96% YoY	$22.68B 1.62% YoY	$17.94B -35.94% YoY	$23.06B -15.46% YoY	$30.10B -19.18% YoY
Short-Term Investments	$677.0M 62.35% YoY	$525.0M 41.89% YoY	$560.0M 89.83% YoY	$417.0M 101.45% YoY	$417.0M -1.42% YoY	$370.0M -17.04% YoY	$295.0M -37.23% YoY	$207.0M -50.95% YoY	$423.0M -23.09% YoY	$446.0M -16.95% YoY	$470.0M -39.12% YoY	$422.0M -18.69% YoY	$550.0M -22.21% YoY	$537.0M -89.04% YoY	$772.0M -95.25% YoY	$519.0M -96.85% YoY	$707.0M -94.78% YoY	$4.900B -53.74% YoY	$16.25B 8.32% YoY	$16.46B 182.85% YoY
Other Short-Term Assets	$5.023B 18.41% YoY	$5.160B 28.52% YoY	$4.786B 15.6% YoY	$4.818B 19.88% YoY	$4.242B 9.84% YoY	$4.015B 5.8% YoY	$4.140B 16.16% YoY	$4.019B 3.0% YoY	$3.862B 3.98% YoY	$3.795B -5.46% YoY	$3.564B -7.36% YoY	$3.902B 3.28% YoY	$3.714B 0.43% YoY	$4.014B 6.25% YoY	$3.847B 15.7% YoY	$3.778B 41.82% YoY	$3.698B 14.03% YoY	$3.778B 16.79% YoY	$3.325B 7.81% YoY	$2.664B 4.76% YoY
Inventory	N/A	N/A	N/A	$303.0M -9.28% YoY	N/A	N/A	N/A	$334.0M 12.08% YoY	N/A	N/A	N/A	$298.0M -5.1% YoY	N/A	N/A	N/A	$314.0M 121.13% YoY	N/A	N/A	N/A	$142.0M -32.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.72B 33.14% YoY	$9.440B 15.45% YoY	$8.843B 10.25% YoY	$8.558B 8.69% YoY	$8.051B 10.33% YoY	$8.177B 20.18% YoY	$8.021B 23.04% YoY	$7.874B 13.87% YoY	$7.297B 17.45% YoY	$6.804B 9.8% YoY	$6.519B 9.8% YoY	$6.915B 16.16% YoY	$6.213B 35.42% YoY	$6.197B 38.88% YoY	$5.937B 32.46% YoY	$5.953B 10.06% YoY	$4.588B -1.06% YoY	$4.462B 0.88% YoY	$4.482B -2.05% YoY	$5.409B -2.56% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$798.0M 2.57% YoY
Total Short-Term Assets	$54.87B 82.21% YoY	$34.37B 46.22% YoY	$24.63B 6.77% YoY	$24.58B 8.98% YoY	$30.12B 42.98% YoY	$23.50B 21.85% YoY	$23.07B 4.09% YoY	$22.55B 7.38% YoY	$21.06B 12.66% YoY	$19.29B 9.84% YoY	$22.17B 5.53% YoY	$21.00B -33.6% YoY	$18.70B -40.98% YoY	$17.56B -43.49% YoY	$21.00B -55.42% YoY	$31.63B -43.07% YoY	$31.68B -27.59% YoY	$31.08B -32.81% YoY	$47.12B -5.65% YoY	$55.57B 6.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$83.62B 161.55% YoY	$67.88B 156.79% YoY	$53.19B 130.34% YoY	$43.52B 102.09% YoY	$31.97B 67.23% YoY	$26.43B 46.77% YoY	$23.09B 30.89% YoY	$21.54B 26.17% YoY	$19.12B 16.96% YoY	$18.01B 25.49% YoY	$17.64B 43.68% YoY	$17.07B 75.68% YoY	$16.35B 89.86% YoY	$14.35B 78.74% YoY	$12.28B 61.37% YoY	$9.716B 37.84% YoY	$8.609B 26.31% YoY	$8.029B 21.16% YoY	$7.610B 18.89% YoY	$7.049B 12.89% YoY
Goodwill	$62.27B 0.17% YoY	$62.21B 0.0% YoY	$62.21B -0.06% YoY	$62.21B -0.04% YoY	$62.17B -0.08% YoY	$62.20B -0.04% YoY	$62.25B 0.07% YoY	$62.23B -0.05% YoY	$62.22B 1.18% YoY	$62.23B 1.17% YoY	$62.21B 0.94% YoY	$62.26B 42.11% YoY	$61.50B 40.3% YoY	$61.51B 40.31% YoY	$61.63B N/A	$43.81B -0.28% YoY	$43.83B -0.28% YoY	$43.84B -0.08% YoY	N/A	$43.94B 0.38% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.47B 45.98% YoY	$25.25B 35.14% YoY	$24.51B 41.59% YoY	$21.59B -22.25% YoY	$20.19B 40.58% YoY	$18.68B 36.77% YoY	$17.31B 29.87% YoY	$27.77B 14.67% YoY	$14.36B 17.54% YoY	$13.66B 20.24% YoY	$13.33B 23.05% YoY	$24.21B 6.68% YoY	$12.22B -46.5% YoY	$11.36B -48.52% YoY	$10.83B -51.11% YoY	$22.70B 2.58% YoY	$22.84B 220.95% YoY	$22.07B 116.39% YoY	$22.15B 123.01% YoY	$22.13B 251.49% YoY
Total Long-Term Assets	$190.4B 45.03% YoY	$170.6B 36.52% YoY	$155.8B 28.62% YoY	$143.8B 21.41% YoY	$131.3B 13.14% YoY	$125.0B 8.65% YoY	$121.1B 5.8% YoY	$118.4B 4.45% YoY	$116.0B 2.74% YoY	$115.0B 3.72% YoY	$114.5B 4.75% YoY	$113.4B 45.99% YoY	$112.9B 46.71% YoY	$110.9B 46.28% YoY	$109.3B 44.19% YoY	$77.66B 2.81% YoY	$76.97B 3.5% YoY	$75.82B 18.91% YoY	$75.81B 19.18% YoY	$75.54B 19.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.87B 82.21% YoY	$34.37B 46.22% YoY	$24.63B 6.77% YoY	$24.58B 8.98% YoY	$30.12B 42.98% YoY	$23.50B 21.85% YoY	$23.07B 4.09% YoY	$22.55B 7.38% YoY	$21.06B 12.66% YoY	$19.29B 9.84% YoY	$22.17B 5.53% YoY	$21.00B -33.6% YoY	$18.70B -40.98% YoY	$17.56B -43.49% YoY	$21.00B -55.42% YoY	$31.63B -43.07% YoY	$31.68B -27.59% YoY	$31.08B -32.81% YoY	$47.12B -5.65% YoY	$55.57B 6.57% YoY
Total Long-Term Assets	$190.4B	$170.6B	$155.8B	$143.8B	$131.3B	$125.0B	$121.1B	$118.4B	$116.0B	$115.0B	$114.5B	$113.4B	$112.9B	$110.9B	$109.3B	$77.66B	$76.97B	$75.82B	$75.81B	$75.54B
Total Assets	$245.2B 51.97% YoY	$205.0B 38.05% YoY	$180.4B 25.13% YoY	$168.4B 19.43% YoY	$161.4B 17.72% YoY	$148.5B 10.54% YoY	$144.2B 5.53% YoY	$141.0B 4.91% YoY	$137.1B 4.15% YoY	$134.3B 4.56% YoY	$136.7B 4.88% YoY	$134.4B 22.95% YoY	$131.6B 21.15% YoY	$128.5B 20.18% YoY	$130.3B 6.01% YoY	$109.3B -16.64% YoY	$108.6B -8.01% YoY	$106.9B -2.83% YoY	$122.9B 8.26% YoY	$131.1B 13.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.474B 291.0% YoY	$10.14B 278.5% YoY	$8.203B 271.68% YoY	$5.113B 116.93% YoY	$2.423B 46.14% YoY	$2.679B 142.01% YoY	$2.207B 113.44% YoY	$2.357B 95.76% YoY	$1.658B 2.98% YoY	$1.107B -32.79% YoY	$1.034B -29.23% YoY	$1.204B -8.58% YoY	$1.610B 43.24% YoY	$1.647B 59.28% YoY	$1.461B 95.06% YoY	$1.317B 76.78% YoY	$1.124B 38.42% YoY	$1.034B 42.82% YoY	$749.0M 40.26% YoY	$745.0M 16.95% YoY
Accrued Expenses	$4.738B 157.64% YoY	$4.315B 161.04% YoY	$1.794B 1.24% YoY	$2.243B 17.07% YoY	$1.839B 2.39% YoY	$1.653B -3.11% YoY	$1.772B -2.53% YoY	$1.916B -6.67% YoY	$1.796B 3.46% YoY	$1.706B -4.16% YoY	$1.818B -7.15% YoY	$2.053B 5.61% YoY	$1.736B 6.77% YoY	$1.780B 18.43% YoY	$1.958B 33.2% YoY	$1.944B -3.62% YoY	$1.626B -3.44% YoY	$1.503B 5.85% YoY	$1.470B 5.76% YoY	$2.017B -0.54% YoY
Deferred Revenue	$9.881B 9.56% YoY	$9.940B 5.41% YoY	$12.10B 5.61% YoY	$9.387B 0.79% YoY	$9.019B 0.99% YoY	$9.430B 6.22% YoY	$11.46B 3.01% YoY	$9.313B 3.82% YoY	$8.931B 3.87% YoY	$8.878B 1.99% YoY	$11.12B 6.18% YoY	$8.970B 7.34% YoY	$8.598B N/A	$8.705B 9.68% YoY	$10.47B 4.61% YoY	$8.357B -4.76% YoY	N/A	$7.937B -1.55% YoY	$10.01B 1.38% YoY	$8.775B 9.66% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.43B 27.66% YoY	$8.491B 4.03% YoY	$9.079B -1.33% YoY	$7.271B -31.44% YoY	$8.167B 48.22% YoY	$8.162B 29.13% YoY	$9.201B 104.51% YoY	$10.61B 161.14% YoY	$5.510B 1.75% YoY	$6.321B -35.14% YoY	$4.499B -72.05% YoY	$4.061B 8.32% YoY	$5.415B -13.33% YoY	$9.746B 95.0% YoY	$16.10B 138.54% YoY	$3.749B -54.56% YoY	$6.248B 8.51% YoY	$4.998B -31.07% YoY	$6.748B 125.16% YoY	$8.250B 247.95% YoY
Total Short-Term Liabilities	$40.74B 37.52% YoY	$37.80B 30.09% YoY	$39.87B 24.43% YoY	$32.64B 3.48% YoY	$29.62B 19.04% YoY	$29.05B 19.03% YoY	$32.05B 26.38% YoY	$31.54B 36.61% YoY	$24.89B 8.76% YoY	$24.41B -9.96% YoY	$25.36B -27.17% YoY	$23.09B 18.34% YoY	$22.88B 9.83% YoY	$27.11B 43.56% YoY	$34.82B 50.92% YoY	$19.51B -19.26% YoY	$20.83B 2.88% YoY	$18.88B -11.55% YoY	$23.07B 23.06% YoY	$24.16B 40.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$130.4B 48.03% YoY	$104.6B 29.95% YoY	$82.24B 9.19% YoY	$85.30B 11.84% YoY	$88.11B 6.84% YoY	$80.46B -2.43% YoY	$75.31B -10.81% YoY	$76.26B -11.75% YoY	$82.47B -4.54% YoY	$82.47B 1.6% YoY	$84.44B 11.87% YoY	$86.42B 19.84% YoY	$86.40B 19.72% YoY	$81.17B 10.54% YoY	$75.48B -0.64% YoY	$72.11B -5.11% YoY	$72.17B 13.57% YoY	$73.43B 15.59% YoY	$75.97B 12.1% YoY	$76.00B 9.81% YoY
Other Long-Term Liabilities	$10.82B -24.67% YoY	$9.552B -22.44% YoY	$8.996B -19.0% YoY	$7.647B -62.21% YoY	$14.36B 66.81% YoY	$12.32B 58.28% YoY	$11.11B 47.29% YoY	$20.24B 15.34% YoY	$8.611B 41.0% YoY	$7.781B 37.16% YoY	$7.540B 33.74% YoY	$17.55B 237.23% YoY	$6.107B -64.89% YoY	$5.673B -67.52% YoY	$5.638B -67.53% YoY	$5.203B 8.69% YoY	$17.40B 288.89% YoY	$17.46B 5.71% YoY	$17.37B 2.82% YoY	$4.787B 24.92% YoY
Total Long-Term Liabilities	$165.5B 44.51% YoY	$136.7B 29.98% YoY	$115.9B 14.88% YoY	$114.7B 18.91% YoY	$114.5B 8.0% YoY	$105.2B -0.33% YoY	$100.9B -6.97% YoY	$96.50B -7.18% YoY	$106.0B -4.19% YoY	$105.5B 0.38% YoY	$108.5B 7.45% YoY	$104.0B 8.8% YoY	$110.7B 23.55% YoY	$105.1B 15.67% YoY	$100.9B 8.15% YoY	$95.55B -5.38% YoY	$89.56B 1.52% YoY	$90.90B 13.55% YoY	$93.34B 10.25% YoY	$101.0B 18.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.74B 37.52% YoY	$37.80B 30.09% YoY	$39.87B 24.43% YoY	$32.64B 3.48% YoY	$29.62B 19.04% YoY	$29.05B 19.03% YoY	$32.05B 26.38% YoY	$31.54B 36.61% YoY	$24.89B 8.76% YoY	$24.41B -9.96% YoY	$25.36B -27.17% YoY	$23.09B 18.34% YoY	$22.88B 9.83% YoY	$27.11B 43.56% YoY	$34.82B 50.92% YoY	$19.51B -19.26% YoY	$20.83B 2.88% YoY	$18.88B -11.55% YoY	$23.07B 23.06% YoY	$24.16B 40.49% YoY
Total Long-Term Liabilities	$165.5B 44.51% YoY	$136.7B 29.98% YoY	$115.9B 14.88% YoY	$114.7B 18.91% YoY	$114.5B 8.0% YoY	$105.2B -0.33% YoY	$100.9B -6.97% YoY	$96.50B -7.18% YoY	$106.0B -4.19% YoY	$105.5B 0.38% YoY	$108.5B 7.45% YoY	$104.0B 8.8% YoY	$110.7B 23.55% YoY	$105.1B 15.67% YoY	$100.9B 8.15% YoY	$95.55B -5.38% YoY	$89.56B 1.52% YoY	$90.90B 13.55% YoY	$93.34B 10.25% YoY	$101.0B 18.09% YoY
Total Liabilities	$206.2B 43.07% YoY	$174.5B 30.0% YoY	$155.8B 17.18% YoY	$147.4B 11.88% YoY	$144.1B 10.1% YoY	$134.2B 3.31% YoY	$132.9B -0.65% YoY	$131.7B -0.82% YoY	$130.9B -1.97% YoY	$129.9B -1.74% YoY	$133.8B -1.43% YoY	$132.8B 14.99% YoY	$133.5B 13.8% YoY	$132.2B 13.03% YoY	$135.8B 9.07% YoY	$115.5B -8.22% YoY	$117.3B 8.18% YoY	$117.0B 14.59% YoY	$124.5B 19.61% YoY	$125.9B 22.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.092B -59.17% YoY	-$9.355B -50.88% YoY	-$14.05B -32.88% YoY	-$15.48B -31.58% YoY	-$17.37B -29.21% YoY	-$19.05B -25.11% YoY	-$20.94B -20.77% YoY	-$22.63B -18.07% YoY	-$24.53B -17.46% YoY	-$25.43B -16.94% YoY	-$26.43B -15.12% YoY	-$27.62B -11.86% YoY	-$29.72B N/A	-$30.62B N/A	-$31.13B N/A	-$31.34B 55.75% YoY	N/A	N/A	N/A	-$20.12B 58.48% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.50B 130.1% YoY	$29.95B 117.89% YoY	$24.15B 123.32% YoY	$20.45B 121.36% YoY	$16.73B 197.53% YoY	$13.75B 255.56% YoY	$10.82B 356.37% YoY	$9.239B 493.77% YoY	$5.623B -332.26% YoY	$3.866B -191.05% YoY	$2.370B -140.34% YoY	$1.556B -125.02% YoY	-$2.421B -72.16% YoY	-$4.246B -57.96% YoY	-$5.875B 281.25% YoY	-$6.220B -218.75% YoY	-$8.696B -197.71% YoY	-$10.10B -227.59% YoY	-$1.541B -116.24% YoY	$5.238B -56.62% YoY
Total Liabilities & Shareholders Equity	$245.2B 51.97% YoY	$205.0B 38.05% YoY	$180.4B 25.13% YoY	$168.4B 19.43% YoY	$161.4B 17.72% YoY	$148.5B 10.54% YoY	$144.2B 5.53% YoY	$141.0B 4.91% YoY	$137.1B 4.15% YoY	$134.3B 4.56% YoY	$136.7B 4.88% YoY	$134.4B 22.95% YoY	$131.6B 21.15% YoY	$128.5B 20.18% YoY	$130.3B 6.01% YoY	$109.3B -16.64% YoY	$108.6B -8.01% YoY	$106.9B -2.83% YoY	$122.9B 8.26% YoY	$131.1B 13.57% YoY