| Balance sheet (USD) | Q1 2026 ended Aug 31, 2026 | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 36.37B | 31.29B | 38.45B | 19.24B | 10.45B | 10.79B | 17.41B | 10.94B |
| Short-term investments | 708.00M | 605.00M | 677.00M | 525.00M | 560.00M | 417.00M | 417.00M | 370.00M |
| Receivables | 11.39B | 10.38B | 10.72B | 9.44B | 8.84B | 8.56B | 8.05B | 8.18B |
| Inventory | 303.00M | |||||||
| Total current assets | 55.63B | 46.57B | 54.87B | 34.37B | 24.63B | 24.58B | 30.12B | 23.50B |
| Property, plant and equipment | 127.84B | 99.96B | 83.62B | 67.88B | 53.19B | 43.52B | 31.97B | 26.43B |
| Goodwill and intangibles | 62.27B | 65.49B | 65.92B | 65.97B | 66.38B | 66.79B | 67.30B | 67.88B |
| Total assets | 303.26B | 261.76B | 245.24B | 204.98B | 180.45B | 168.36B | 161.38B | 148.48B |
| Accounts payable | 11.06B | 10.98B | 9.47B | 10.14B | 8.20B | 5.11B | 2.42B | 2.68B |
| Total current liabilities | 47.51B | 41.76B | 40.74B | 37.80B | 39.87B | 32.64B | 29.62B | 29.05B |
| Total liabilities | 236.49B | 219.25B | 206.75B | 175.03B | 156.29B | 147.91B | 144.65B | 134.74B |
| Retained earnings | -1.11B | -4.31B | -7.09B | -9.36B | -14.05B | -15.48B | -17.37B | -19.05B |
| Shareholders' equity | 66.77B | 42.51B | 38.49B | 29.95B | 24.15B | 20.45B | 16.73B | 13.75B |
| Total debt | 7.20B | 7.27B | ||||||
| Net debt | -24.09B | -3.52B |
From Oracle's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.