Oracle Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2007 | — | $17.24B | $6.22B |
| May 2008 | — | $23.39B | $8.26B |
| Aug 2008 | — | — | $8.55B |
| Nov 2008 | — | — | $7.35B |
| Feb 2009 | — | — | $8.21B |
| May 2009 | — | $25.09B | $9.00B |
| Aug 2009 | — | $26.14B | $16.10B |
| Nov 2009 | — | $27.53B | $14.92B |
| Feb 2010 | — | $28.48B | $9.33B |
| May 2010 | — | $30.80B | $9.91B |
| Aug 2010 | — | $32.11B | $12.02B |
| Nov 2010 | — | $34.41B | $10.42B |
| Feb 2011 | — | $36.62B | $11.86B |
| May 2011 | — | $39.78B | $16.16B |
| Aug 2011 | — | $40.89B | $13.16B |
| Nov 2011 | — | $41.92B | $13.29B |
| Feb 2012 | — | $42.87B | $13.78B |
| May 2012 | — | $43.69B | $14.96B |
| Aug 2012 | — | $43.33B | $15.67B |
| Nov 2012 | — | $42.98B | $15.91B |
| Feb 2013 | — | $43.35B | $16.10B |
| May 2013 | — | $44.65B | $14.61B |
| Aug 2013 | — | $43.54B | $19.66B |
| Nov 2013 | — | $43.56B | $14.89B |
| Feb 2014 | — | $44.71B | $16.83B |
| May 2014 | — | $46.88B | $17.77B |
| Aug 2014 | — | $47.35B | $24.18B |
| Nov 2014 | — | $47.54B | $16.15B |
| Feb 2015 | — | $48.10B | $13.70B |
| May 2015 | — | $48.66B | $21.72B |
| Aug 2015 | — | $47.10B | $16.74B |
| Nov 2015 | — | $45.92B | $17.41B |
| Feb 2016 | — | $45.87B | $15.58B |
| May 2016 | — | $47.29B | $20.15B |
| Aug 2016 | — | $47.44B | $28.61B |
| Nov 2016 | — | $48.46B | $18.59B |
| Feb 2017 | — | $50.62B | $19.75B |
| May 2017 | — | $53.86B | $21.78B |
| Aug 2017 | — | $55.96B | $21.32B |
| Nov 2017 | — | $55.87B | $21.31B |
| Feb 2018 | — | $47.79B | $19.49B |
| May 2018 | — | $46.37B | $21.62B |
| Aug 2018 | — | $38.07B | $18.46B |
| Nov 2018 | — | $30.57B | $10.82B |
| Feb 2019 | — | $23.71B | $14.72B |
| May 2019 | — | $21.79B | $20.51B |
| Aug 2019 | — | $18.43B | $31.08B |
| Nov 2019 | — | $15.56B | $24.54B |
| Feb 2020 | — | $14.24B | $23.83B |
| May 2020 | — | $12.07B | $37.24B |
| Aug 2020 | — | $9.49B | $27.28B |
| Nov 2020 | — | $7.92B | $28.00B |
| Feb 2021 | — | $8.90B | $22.32B |
| May 2021 | — | $5.24B | $30.10B |
| Aug 2021 | — | $-1.54B | $23.06B |
| Nov 2021 | — | $-10.10B | $17.94B |
| Feb 2022 | — | $-8.70B | $22.68B |
| May 2022 | $0 | $-6.22B | $21.38B |
| Aug 2022 | — | $-5.88B | $10.45B |
| Nov 2022 | — | $-4.25B | $6.81B |
| Feb 2023 | — | $-2.42B | $8.22B |
| May 2023 | — | $1.07B | $9.77B |
| Aug 2023 | — | $2.37B | $11.61B |
| Nov 2023 | — | $3.87B | $8.24B |
| Feb 2024 | — | $5.62B | $9.48B |
| May 2024 | — | $8.70B | $10.45B |
| Aug 2024 | — | $10.82B | $10.62B |
| Nov 2024 | — | $13.75B | $10.94B |
| Feb 2025 | — | $16.73B | $17.41B |
| May 2025 | — | $20.45B | $10.79B |
| Aug 2025 | — | $24.15B | $10.45B |
| Nov 2025 | — | $29.95B | $19.24B |
| Feb 2026 | — | $38.50B | $38.46B |
| May 2026 | — | $42.51B | $31.29B |
| Aug 2026 | — | $66.77B | $36.37B |