ORCL Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

204.98B

+38.05%

180.45B

+25.13%

168.36B

+19.43%

161.38B

+17.72%

148.48B

+10.54%

144.21B

+5.53%

140.98B

+4.91%

137.08B

+4.15%

134.32B

+4.56%

136.66B

+4.88%

134.38B

+22.95%

131.62B

+21.15%

128.47B

+20.18%

130.31B

+6.01%

109.30B

-16.64%

108.64B

-8.01%

106.90B

-2.83%

122.92B

+8.26%

131.11B

+13.57%

118.11B

+22.13%

110.01B

113.55B

Total Current Assets

34.37B

+46.22%

24.63B

+6.77%

24.58B

+8.98%

30.12B

+42.98%

23.50B

+21.85%

23.07B

+4.09%

22.55B

+7.38%

21.06B

+12.66%

19.29B

+9.84%

22.17B

+5.53%

21.00B

-33.6%

18.70B

-40.98%

17.56B

-43.49%

21.00B

-55.42%

31.63B

-43.07%

31.68B

-27.59%

31.08B

-32.81%

47.12B

-5.65%

55.57B

+6.57%

43.74B

+30.81%

46.25B

49.94B

Cash & Short Term Investments

19.77B

+74.75%

11.01B

+0.86%

11.20B

+5.08%

17.82B

+79.96%

11.31B

+30.16%

10.91B

-9.7%

10.66B

+4.65%

9.90B

+12.94%

8.69B

+18.23%

12.08B

+7.69%

10.19B

-53.49%

8.77B

-62.51%

7.35B

-67.82%

11.22B

-71.46%

21.90B

-52.95%

23.39B

-34.78%

22.84B

-40.82%

39.31B

-7.02%

46.55B

+8.12%

35.86B

+38.7%

38.59B

42.28B

Loans & Receivables - Net

9.44B

+15.45%

8.84B

+10.25%

8.56B

+8.69%

8.05B

+10.33%

8.18B

+20.18%

8.02B

+23.04%

7.87B

+13.87%

7.30B

+17.45%

6.80B

+9.8%

6.52B

+9.8%

6.92B

+16.16%

6.21B

+35.42%

6.20B

+38.88%

5.94B

+32.46%

5.95B

+10.06%

4.59B

-1.06%

4.46B

+0.88%

4.48B

-2.05%

5.41B

-2.56%

4.64B

+11.41%

4.42B

4.58B

Prepaid Expenses

5.16B

+28.52%

4.79B

+15.6%

4.82B

+19.88%

4.24B

+9.84%

4.01B

+5.8%

4.14B

+16.16%

4.02B

+3%

3.86B

+3.98%

3.79B

-5.46%

3.56B

-7.36%

3.90B

+3.28%

3.71B

+0.43%

4.01B

+6.25%

3.85B

+15.7%

3.78B

+4.83%

3.70B

+14.03%

3.78B

+16.79%

3.33B

+7.81%

3.60B

+2.04%

3.24B

-5.23%

3.23B

3.08B

Total Non-Current Assets

170.62B

+36.52%

155.81B

+28.62%

143.78B

+21.41%

131.26B

+13.14%

124.98B

+8.65%

121.14B

+5.8%

118.42B

+4.45%

116.02B

+2.74%

115.03B

+3.72%

114.50B

+4.75%

113.38B

+45.99%

112.92B

+46.71%

110.91B

+46.28%

109.31B

+44.19%

77.66B

+2.81%

76.97B

+3.5%

75.82B

+18.91%

75.81B

+19.18%

75.54B

+19.34%

74.36B

+17.55%

63.76B

63.61B

Property Plant & Equipment - Net

86.27B

+226.38%

53.19B

+130.34%

43.52B

+102.09%

31.97B

+67.23%

26.43B

+46.77%

23.09B

+30.89%

21.54B

+26.17%

19.12B

+16.96%

18.01B

+25.49%

17.64B

+43.68%

17.07B

+75.68%

16.34B

+89.86%

14.35B

+78.74%

12.28B

+61.37%

9.72B

+37.84%

8.61B

+26.31%

8.03B

+21.16%

7.61B

+18.89%

7.05B

-22.06%

6.82B

-15.31%

6.63B

6.40B

Other Non-Current Assets

18.38B

-40.05%

36.24B

+22.74%

33.47B

+20.53%

31.99B

+18.26%

30.66B

+16.08%

29.53B

+15.47%

27.77B

+14.67%

27.05B

+10.99%

26.42B

+12.65%

25.57B

+11.68%

24.21B

+6.68%

24.37B

+6.72%

23.45B

+6.27%

22.90B

+3.35%

22.70B

+2.58%

22.84B

+9.59%

22.07B

+116.39%

22.15B

+123.01%

22.13B

+229.35%

20.84B

+184.6%

10.20B

9.93B

Intangible Assets - Net

65.97B

-2.82%

66.38B

-3.12%

66.79B

-3.37%

67.30B

-3.65%

67.88B

-3.86%

68.52B

-3.87%

69.12B

-4.13%

69.85B

-3.26%

70.61B

-3.42%

71.28B

-3.84%

72.10B

+59.33%

72.21B

+58.62%

73.11B

+59.89%

74.13B

+61%

45.25B

-2.4%

45.52B

-2.54%

45.72B

-2.59%

46.04B

-2.6%

46.37B

-2.4%

46.71B

-2.43%

46.94B

47.27B

Total Liabilities

174.53B

+30%

155.78B

+17.18%

147.39B

+11.88%

144.12B

+10.1%

134.25B

+3.31%

132.94B

-0.65%

131.74B

-0.82%

130.90B

-1.97%

129.95B

-1.74%

133.82B

-1.43%

132.83B

+15.44%

133.53B

+14.27%

132.25B

+13.46%

135.76B

+9.43%

115.06B

-8.06%

116.86B

+7.73%

116.56B

+14.95%

124.05B

+19.97%

125.16B

+21.84%

108.47B

+32.57%

101.40B

103.41B

Total Current Liabilities

37.80B

+30.09%

39.87B

+24.43%

32.64B

+3.48%

29.62B

+19.04%

29.05B

+19.03%

32.05B

+26.38%

31.54B

+36.61%

24.89B

+8.76%

24.41B

-9.96%

25.36B

-27.17%

23.09B

+18.34%

22.88B

+9.83%

27.11B

+43.56%

34.82B

+50.92%

19.51B

-19.26%

20.83B

+2.88%

18.88B

-11.55%

23.07B

+23.06%

24.16B

+40.49%

20.25B

+28.65%

21.35B

18.75B

Accounts Payable & Accruals

12.09B

+179.02%

10.00B

+151.24%

7.36B

+72.15%

4.26B

+23.39%

4.33B

+54%

3.98B

+39.52%

4.27B

+31.19%

3.45B

+3.23%

2.81B

-17.92%

2.85B

-16.58%

3.26B

-0.12%

3.35B

+21.67%

3.43B

+35.08%

3.42B

+54.08%

3.26B

+18.07%

2.75B

+10.18%

2.54B

+18.33%

2.22B

+15.33%

2.76B

+32.15%

2.50B

+34.92%

2.14B

1.92B

Short-Term Debt & Current Portion of Long-Term Debt

8.49B

+4.03%

9.42B

+2.34%

7.27B

-31.44%

8.17B

+48.22%

8.16B

+29.13%

9.20B

+104.51%

10.61B

+161.14%

5.51B

+1.75%

6.32B

-35.14%

4.50B

-72.05%

4.06B

+8.32%

5.42B

-13.33%

9.75B

+95%

16.10B

+138.54%

3.75B

-54.56%

6.25B

+8.51%

5.00B

-31.07%

6.75B

+125.16%

8.25B

+247.95%

5.76B

+144.5%

7.25B

3.00B

Operating Lease Liabilities - Short-Term

2.37B

-100%

Other Current Liabilities

14.85B

-10.32%

20.46B

+8.46%

18.02B

+8.1%

17.19B

+8%

16.56B

+8.41%

18.86B

+4.77%

16.67B

+5.67%

15.92B

+12.76%

15.27B

+9.62%

18.01B

+17.66%

15.77B

+26.17%

14.12B

+19.3%

13.93B

+22.8%

15.30B

+8.5%

12.50B

-4.95%

11.84B

-1.34%

11.35B

-5.07%

14.10B

+2%

13.15B

+8.12%

12.00B

+11.99%

11.95B

13.83B

Total Non-Current Liabilities

136.73B

+29.98%

115.91B

+14.88%

114.75B

+14.53%

114.49B

+8%

105.19B

-0.33%

100.90B

-6.97%

100.19B

-8.7%

106.02B

-4.19%

105.54B

+0.38%

108.46B

+7.45%

109.74B

+14.84%

110.65B

+15.24%

105.14B

+7.64%

100.94B

-0.04%

95.55B

-5.38%

96.02B

+8.84%

97.67B

+22.01%

100.98B

+19.28%

100.99B

+18.09%

88.22B

+33.5%

80.05B

84.66B

Debt - Long-Term

104.56B

+29.95%

85.92B

+14.08%

85.30B

+11.84%

89.01B

+7.93%

80.46B

-2.43%

75.31B

-10.81%

76.26B

-11.75%

82.47B

-4.54%

82.47B

+1.6%

84.44B

+11.87%

86.42B

+19.84%

86.40B

+19.72%

81.17B

+10.54%

75.48B

-0.64%

72.11B

-5.11%

72.17B

+13.57%

73.43B

+15.59%

75.97B

+12.1%

76.00B

+9.81%

63.54B

+28.89%

63.53B

67.77B

Other Non-Current Liabilities

15.86B

-27.47%

15.90B

-28.2%

17.92B

-11.47%

23.28B

+22.11%

21.87B

+22.67%

22.14B

+18.16%

20.24B

+15.34%

19.06B

+9.29%

17.83B

+6.11%

18.74B

+5.49%

17.55B

+0.76%

17.44B

+0.27%

16.80B

-3.8%

17.77B

+2.31%

17.41B

+1.64%

17.39B

+3.61%

17.46B

+5.71%

17.36B

+2.82%

17.13B

+15.93%

16.79B

+8.58%

16.52B

16.89B

Total Shareholders' Equity

30.46B

+113.94%

24.67B

+118.88%

20.97B

+126.96%

17.26B

+179.21%

14.24B

+225.17%

11.27B

+296.66%

9.24B

+493.77%

6.18B

-423.33%

4.38B

-215.94%

2.84B

-152.14%

1.56B

-126.98%

-1.91B

-76.71%

-3.78B

-60.9%

-5.45B

+382.21%

-5.77B

-196.91%

-8.21B

-185.2%

-9.66B

-212.09%

-1.13B

-111.14%

5.95B

-53.2%

9.64B

-35.24%

8.62B

10.14B

Shareholders' Equity

29.95B

+117.89%

24.15B

+123.32%

20.45B

+134.96%

16.73B

+197.53%

13.75B

+255.56%

10.82B

+356.37%

8.70B

+711.18%

5.62B

-332.26%

3.87B

-191.05%

2.37B

-140.34%

1.07B

-117.25%

-2.42B

-72.16%

-4.25B

-57.96%

-5.88B

+281.25%

-6.22B

-218.75%

-8.70B

-197.71%

-10.10B

-227.59%

-1.54B

-116.24%

5.24B

-56.62%

8.90B

-37.48%

7.92B

9.49B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

29.95B

+117.89%

24.15B

+123.32%

20.45B

+134.96%

16.73B

+197.53%

13.75B

+255.56%

10.82B

+356.37%

8.70B

+711.18%

5.62B

-332.26%

3.87B

-191.05%

2.37B

-140.34%

1.07B

-117.25%

-2.42B

-72.16%

-4.25B

-57.96%

-5.88B

+281.25%

-6.22B

-218.75%

-8.70B

-197.71%

-10.10B

-227.59%

-1.54B

-116.24%

5.24B

-56.62%

8.90B

-37.48%

7.92B

9.49B

Minority Interest

506.00M

+3.27%

512.00M

+13.02%

518.00M

-3.18%

531.00M

-5.01%

490.00M

-4.3%

453.00M

-3.82%

535.00M

+10.77%

559.00M

+9.82%

512.00M

+8.94%

471.00M

+10.56%

483.00M

+6.86%

509.00M

+4.95%

470.00M

+6.09%

426.00M

+3.65%

452.00M

-36.69%

485.00M

-34.19%

443.00M

-36.62%

411.00M

-36.67%

714.00M

+11.04%

737.00M

+14.09%

699.00M

649.00M

Total Liabilities & Equity

204.98B

+38.05%

180.45B

+25.13%

168.36B

+19.43%

161.38B

+17.72%

148.48B

+10.54%

144.21B

+5.53%

140.98B

+4.91%

137.08B

+4.15%

134.32B

+4.56%

136.66B

+4.88%

134.38B

+22.95%

131.62B

+21.15%

128.47B

+20.18%

130.31B

+6.01%

109.30B

-16.64%

108.64B

-8.01%

106.90B

-2.83%

122.92B

+8.26%

131.11B

+13.57%

118.11B

+22.13%

110.01B

113.55B

Net Debt

93.28B

+20.66%

84.33B

+14.57%

81.36B

+6.77%

79.35B

+1.64%

77.31B

-3.48%

73.60B

-4.23%

76.21B

-5.09%

78.08B

-5.98%

80.10B

-4.15%

76.86B

-4.35%

80.29B

+48.81%

83.04B

+50.92%

83.57B

+50.32%

80.36B

+85.12%

53.96B

+43.16%

55.02B

+64.57%

55.59B

+72.71%

43.41B

+52.38%

37.69B

+32.14%

33.44B

+29.61%

32.19B

28.49B

Working Capital

-3.43B

-38.21%

-15.24B

+69.84%

-8.06B

-10.3%

493.00M

-112.9%

-5.55B

+8.42%

-8.97B

+181.2%

-8.99B

+330.97%

-3.82B

-8.65%

-5.12B

-46.38%

-3.19B

-76.9%

-2.09B

-117.21%

-4.18B

-138.59%

-9.54B

-178.26%

-13.81B

-157.45%

12.12B

-61.4%

10.84B

-53.85%

12.20B

-51.02%

24.05B

-22.91%

31.40B

-10.12%

23.49B

+32.72%

24.90B

31.19B

ORCL Financials

ORCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow