Oracle Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.29B | $10.79B | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B |
| Accounts Receivable | $10.39B | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B | $5.55B | $5.13B |
| Inventory | — | $303.0M | $334.0M | $298.0M | $314.0M | $142.0M | $211.0M | $320.0M |
| Total Current Assets | $46.57B | $24.58B | $22.55B | $21.00B | $31.63B | $55.57B | $52.14B | $46.39B |
| Property, Plant & Equipment | $99.96B | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B | $6.24B | $6.25B |
| Goodwill | $62.26B | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B | $43.78B |
| Intangible Assets (Excl. Goodwill) | $3.23B | $4.59B | $6.89B | $9.84B | $1.44B | $2.43B | $3.74B | $5.28B |
| Total Assets | $261.76B | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B |
| Liabilities | ||||||||
| Accounts Payable | $10.98B | $5.11B | $2.36B | $1.20B | $1.32B | $745.0M | $637.0M | $580.0M |
| Total Current Liabilities | $41.76B | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B | $17.20B | $18.63B |
| Long-Term Debt | — | — | — | — | $0 | — | — | — |
| Total Liabilities | $219.25B | $147.91B | $132.27B | $133.31B | $115.52B | $125.87B | $103.36B | $86.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.31B | $-15.48B | $-22.63B | $-27.62B | $-31.34B | $-20.12B | $-12.70B | $-3.50B |
| Total Stockholders' Equity | $42.51B | $20.45B | $8.70B | $1.07B | $-6.22B | $5.24B | $12.07B | $21.79B |