ORCL - CIK 0001341439
The table below shows ORACLE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.45B | $19.24B | $10.45B | $17.41B | $10.94B | $10.62B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $10.72B | $9.44B | $8.84B | $8.05B | $8.18B | $8.02B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $54.87B |
| $34.37B |
| $24.63B |
| $30.12B |
| $23.50B |
| $23.07B |
| Property, plant & equipment | $83.62B | $67.88B | $53.19B | $31.97B | $26.43B | $23.09B |
| Goodwill | $62.27B | $62.21B | $62.21B | $62.17B | $62.20B | $62.25B |
| Total assets | $245.24B | $204.98B | $180.45B | $161.38B | $148.48B | $144.21B |
| Accounts payable | $9.47B | $10.14B | $8.20B | $2.42B | $2.68B | $2.21B |
| Total current liabilities | $40.74B | $37.80B | $39.87B | $29.62B | $29.05B | $32.05B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$7.09B | -$9.36B | -$14.05B | -$17.37B | -$19.05B | -$20.94B |
| Total equity | $38.49B | $29.95B | $24.15B | $16.73B | $13.75B | $10.82B |