Oracle Corp
NYSE : ORCL$128.23+3.00%Oct 16 close
Financials
A full-history view is not released for this statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED BALANCE SHEETS
USD · reported units. Click a value to inspect its source.
| Reported line item | May 31, 2026 (current) | May 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Marketable securities | ||
| Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Non-current assets: | ||
| Property, plant and equipment, net | ||
| Operating lease right-of-use assets | ||
| Goodwill | ||
| Deferred tax assets | ||
| Other non-current assets | ||
| Total non-current assets | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Notes payable and other borrowings, current | ||
| Accounts payable | ||
| Accrued compensation and related benefits | ||
| Deferred revenues | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | ||
| Income taxes payable | ||
| Operating lease liabilities | ||
| Other non-current liabilities | ||
| Total non-current liabilities | ||
| Commitments and contingencies | — | — |
| Oracle Corporation stockholders' equity: | ||
| Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of May 31, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025) | ||
| Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively | ||
| Accumulated deficit | ||
| Accumulated other comprehensive loss | ||
| Total Oracle Corporation stockholders' equity | ||
| Noncontrolling interests | ||
| Total stockholders' equity | ||
| Total liabilities and stockholders' equity |
32 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.