Oracle ORCL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $38.46B+121% | $19.24B+75.9% | $10.45B-1.6% | $10.79B+3.2% | $17.41B+83.6% | ||
| $677M+62.4% | $525M+41.9% | $560M+89.8% | $417M+101% | $417M-1.4% | ||
| $10.72B+33.1% | $9.44B+15.4% | $8.84B+10.2% | $8.56B+8.7% | $8.05B+10.3% | ||
| $54.87B+82.2% | $34.37B+46.2% | $24.63B+6.8% | $24.58B+9.0% | $30.12B+43.0% | ||
| $83.62B+162% | $67.88B+157% | $53.19B+130% | $43.52B+102% | $31.97B+67.2% | ||
| $62.27B+0.2% | $62.21B0.0% | $62.21B-0.1% | $62.21B0.0% | $62.17B-0.1% | ||
| $190.37B+45.0% | $170.62B+36.5% | $155.82B+28.6% | $143.78B+21.4% | $131.26B+13.1% | ||
| $245.24B+52.0% | $204.98B+38.1% | $180.45B+25.1% | $168.36B+19.4% | $161.38B+17.7% | ||
| $9.47B+291% | $10.14B+278% | $8.2B+272% | $5.11B+117% | $2.42B+46.1% | ||
| $9.88B+9.6% | $9.94B+5.4% | $12.1B+5.6% | $9.39B+0.8% | $9.02B+1.0% | ||
| $40.74B+37.5% | $37.8B+30.1% | $39.87B+24.4% | $32.64B+3.5% | $29.62B+19.0% | ||
| $165.45B+44.5% | $136.73B+30.0% | $115.91B+14.9% | $114.75B+14.5% | $114.49B+8.0% | ||
| -$7.09B+59.2% | -$9.36B+50.9% | -$14.05B+32.9% | -$15.48B+31.6% | -$17.37B+29.2% | ||
| $38.5B+130% | $29.95B+118% | $24.15B+123% | $20.45B+135% | $16.73B+198% | ||
| $245.24B+52.0% | $204.98B+38.1% | $180.45B+25.1% | $168.36B+19.4% | $161.38B+17.7% |
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.
