Income StatementBalance SheetCash FlowSegments
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Oracle Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Oracle holds $245.24B in total assets. Shareholders' equity is $38.5B against $27.6B in total debt. Cash and equivalents total $38.5B. The current ratio is 1.35 and debt-to-equity is 0.716. Based on the Q1 2026 filing.

Total Assets$245.24BTotal Stockholders Equity$38.5BLong Term Debt$100.0BCash And Equivalents$38.5BTotal Current Assets$54.9BTotal Current Liabilities$40.7B
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$536.70B
P/E Ratio33.11
ROE58.71%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.7B$2.4B$5.1B$8.2B$10.1B$9.5B
Compensation and benefits——$2.2B——$1.9B
Notes Payable Current——$7.3B——$9.9B
Other accrued liabilities——$8.6B——$9.6B
Deferred revenue$9.4B$9.0B$9.4B$12.1B$9.9B$9.9B
Finance Lease Liability, Current——$257.0M$337.0M$400.0M$539.0M
Operating lease liabilities, current——$1.9B$2.2B$2.4B$2.8B
Total current liabilities$29.1B$29.6B$32.6B$39.9B$37.8B$40.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$8.2B$8.1B$8.6B$8.8B$9.4B$10.7B
Cash and cash equivalents$10.9B$17.4B$10.8B$10.4B$19.2B$38.5B
Available For Sale Securities Debt Securities Current——$417.0M——$677.0M
Prepaid expenses and other current assets$4.0B$4.2B$4.8B$4.8B$5.2B$5.0B
Short-term investments$370.0M$417.0M$417.0M$560.0M$525.0M$677.0M
Total current assets$23.5B$30.1B$24.6B$24.6B$34.4B$54.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$1.5B-$1.6B-$1.2B-$1.2B-$1.3B-$1.3B
Common stock——$37.1B——$41.9B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding——$0.0——$5.0B
Retained earnings-$19.0B-$17.4B-$15.5B-$14.1B-$9.4B-$7.1B
Total liabilities and stockholders' equity$148.5B$161.4B$168.4B$180.4B$205.0B$245.2B
Total stockholders' equity$13.7B$16.7B$20.5B$24.2B$30.0B$38.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term——$10.3B——$11.4B
Long Term Notes And Loans——$85.3B——$124.7B
Noncontrolling interests in subsidiaries——$518.0M——$556.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities——$2.7B$3.7B$4.6B$5.7B
Finance Lease Liabilities (Total)—$900.0M$2.9B$4.0B$5.0B$6.3B
Operating lease liabilities, non-current——$11.5B$14.1B$16.3B$18.5B
Operating Lease Liabilities (Total)—$12.0B$13.5B$16.3B$18.7B$21.3B
Other non-current liabilities$12.3B$14.4B$7.6B$9.0B$9.6B$10.8B
Total noncurrent liabilities$105.2B$114.5B$114.7B$115.9B$136.7B$165.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$62.2B$62.2B$62.2B$62.2B$62.2B$62.3B
Deferred tax assets——$11.9B——$11.4B
Intangible assets — net——$4.6B——$3.6B
Other non-current assets——$21.6B——$29.5B
Property and equipment, net$26.4B$32.0B$43.5B$53.2B$67.9B$83.6B
Total assets$148.5B$161.4B$168.4B$180.4B$205.0B$245.2B
Total noncurrent assets$125.0B$131.3B$143.8B$155.8B$170.6B$190.4B