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% | ||
| $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% | ||
| $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% | ||
| $32.64B+3.5% | $31.54B+36.6% | $23.09B+18.3% | $19.51B-19.3% | ||
| $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% | ||
| $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% |
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.
