Current Liabilities
Oracle·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $32B | $29.1B | $29.6B | $32.6B | $39.9B | $37.8B | $40.7B | $41.8B |
| Accounts payable | $2.2B | $2.7B | $2.4B | $5.1B | $8.2B | $10.1B | $9.5B | $11B |
| Deferred revenue | $11.5B | $9.4B | $9B | $9.4B | $12.1B | $9.9B | $9.9B | $9.9B |
| Accrued Manufacturing Costs | $1.8B | $1.7B | $1.8B | $2.2B | $1.8B | $1.9B | $1.9B | — |
| Compensation and benefits | $1.8B | $1.7B | $1.8B | $2.2B | $1.8B | $1.9B | $1.9B | — |
| Notes Payable Current | $9.2B | $8.2B | $8.2B | $7.3B | $9.1B | $8.1B | $9.9B | — |
| Other accrued liabilities | $7.4B | $7.1B | $8.2B | $8.6B | $8.7B | $7.7B | $9.6B | — |
| Finance Lease Liability, Current | — | — | — | $257M | $337M | $400M | $539M | — |
| Income taxes payable | $11B | $9.6B | $9.8B | $10.3B | $10.6B | $10.9B | — | — |
| Operating lease liabilities, current | — | — | $12B | $1.9B | $2.2B | $2.4B | $2.8B | — |