Oracle ORCL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.79B+3.2% | $10.45B+7.1% | $9.77B-54.3% | $21.38B-29.0% | ||
| $417M+101% | $207M-50.9% | $422M-18.7% | $519M-96.8% | ||
| $8.56B+8.7% | $7.87B+13.9% | $6.92B+16.2% | $5.95B+10.1% | ||
| $4.82B+19.9% | $4.02B+3.0% | $3.9B+3.3% | $3.78B+4.8% | ||
| $24.58B+9.0% | $22.55B+7.4% | $21B-33.6% | $31.63B-43.1% | ||
| $43.52B+102% | $21.54B+26.2% | $17.07B+75.7% | $9.72B+37.8% | ||
| $62.21B0.0% | $62.23B0.0% | $62.26B+42.1% | $43.81B-0.3% | ||
| $11.88B-3.2% | $12.27B+113% | $5.77B-4.3% | $6.03B-23.3% | ||
| $143.78B+21.4% | $118.42B+4.4% | $113.38B+46.0% | $77.66B+2.8% | ||
| $168.36B+19.4% | $140.98B+4.9% | $134.38B+23.0% | $109.3B-16.6% | ||
| $5.11B+117% | $2.36B+95.8% | $1.2B-8.6% | $1.32B+76.8% | ||
| $9.39B+0.8% | $9.31B+3.8% | $8.97B+7.3% | $8.36B-4.8% | ||
| $1.91B+48.4% | $1.29B+49.1% | $865M+19.0% | $727M+9.5% | ||
| $257M— | —— | —— | —— | ||
| $10.27B-5.1% | $10.82B-2.3% | $11.08B-9.3% | $12.21B-1.1% | ||
| $32.64B+3.5% | $31.54B+36.6% | $23.09B+18.3% | $19.51B-19.3% | ||
| $11.54B+84.4% | $6.26B— | —— | —— | ||
| $2.93B— | $0— | —— | —— | ||
| $13.45B+78.3% | $7.55B+55.6% | $4.85B+32.6% | $3.66B+31.5% | ||
| $2.68B— | $0— | —— | —— | ||
| $7.65B+11.5% | $6.86B+6.0% | $6.47B+24.3% | $5.2B+8.7% | ||
| $114.75B+14.5% | $100.19B-8.7% | $109.74B+14.8% | $95.55B-5.4% | ||
| -$15.48B+31.6% | -$22.63B+18.1% | -$27.62B+11.9% | -$31.34B-55.7% | ||
| -$1.18B+17.9% | -$1.43B+5.9% | -$1.52B+10.0% | -$1.69B-44.0% | ||
| $20.45B+135% | $8.7B+711% | $1.07B+117% | -$6.22B-219% | ||
| $168.36B+19.4% | $140.98B+4.9% | $134.38B+23.0% | $109.3B-16.6% | ||
| —— | —— | —— | $0— | ||
| $417M+101% | $207M-50.9% | $422M-18.7% | $519M-96.8% | ||
| $21.59B+39.3% | $15.49B+29.2% | $11.99B+20.9% | $9.92B+16.8% | ||
| $11.88B-3.2% | $12.27B+0.4% | $12.23B-4.3% | $12.78B-6.3% | ||
| $4.59B-33.4% | $6.89B-30.0% | $9.84B+583% | $1.44B-40.7% | ||
| $21.59B+39.3% | $15.49B+29.2% | $11.99B+20.9% | $9.92B+16.8% | ||
| $21.59B+39.3% | $15.49B+29.2% | $11.99B+20.9% | $9.92B+16.8% | ||
| $2.24B+17.1% | $1.92B-6.7% | $2.05B+5.6% | $1.94B-3.6% | ||
| $2.24B+17.1% | $1.92B-6.7% | $2.05B+5.6% | $1.94B-3.6% | ||
| $7.27B-31.4% | $10.61B+161% | $4.06B+8.3% | $3.75B-54.6% | ||
| $8.63B+17.4% | $7.35B+8.1% | $6.8B+64.1% | $4.14B-5.3% | ||
| $37.11B+13.3% | $32.76B+8.4% | $30.22B+12.7% | $26.81B+1.0% | ||
| $0— | $0— | $0— | $0— | ||
| $10.27B-5.1% | $10.82B-2.3% | $11.08B-9.3% | $12.21B-1.1% | ||
| —— | $3.69B-36.0% | $5.77B-4.3% | $6.03B-23.3% | ||
| $257M— | —— | —— | —— | ||
| $85.3B+11.8% | $76.26B-11.8% | $86.42B+19.8% | $72.11B-5.1% | ||
| $518M-3.2% | $535M+10.8% | $483M+6.9% | $452M-36.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Oracle's total assets?
- Oracle (ORCL) holds $245.24B in total assets, up 52.0% year over year.
- How much debt does Oracle have?
- Oracle carries $27.6B in total debt against $38.5B of shareholders' equity, a debt-to-equity ratio of 0.72.
- How much cash does Oracle have?
- Oracle holds $38.5B in cash and equivalents.
- Can Oracle cover its short-term obligations?
- Its current ratio is 1.35 — current assets exceed current liabilities.
- Where does Oracle's balance sheet data come from?
- Every line is extracted from Oracle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
