| Balance sheet (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2021 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 31.29B | 10.79B | 10.45B | 9.77B | 21.38B | 30.10B |
| Short-term investments | 605.00M | 417.00M | 207.00M | 422.00M | 519.00M | 16.46B |
| Receivables | 10.38B | 8.56B | 7.87B | 6.92B | 5.95B | 5.41B |
| Inventory | 303.00M | 334.00M | 298.00M | 314.00M | 142.00M | |
| Total current assets | 46.57B | 24.58B | 22.55B | 21.00B | 31.63B | 55.57B |
| Property, plant and equipment | 99.96B | 43.52B | 21.54B | 17.07B | 9.72B | 7.05B |
| Goodwill and intangibles | 65.49B | 66.79B | 69.12B | 72.10B | 45.25B | 46.37B |
| Total assets | 261.76B | 168.36B | 140.98B | 134.38B | 109.30B | 131.11B |
| Accounts payable | 10.98B | 5.11B | 2.36B | 1.20B | 1.32B | 745.00M |
| Total current liabilities | 41.76B | 32.64B | 31.54B | 23.09B | 19.51B | 24.16B |
| Long-term debt | 0 | |||||
| Total liabilities | 219.25B | 147.91B | 132.27B | 133.31B | 115.52B | 125.87B |
| Retained earnings | -4.31B | -15.48B | -22.63B | -27.62B | -31.34B | -20.12B |
| Shareholders' equity | 42.51B | 20.45B | 8.70B | 1.07B | -6.22B | 5.24B |
| Total debt | 7.20B | 7.27B | 10.61B | 4.06B | 3.75B | 8.25B |
| Net debt | -24.09B | -3.52B | 151.00M | -5.70B | -17.63B | -21.85B |
From Oracle's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.