ORCL NYSE
Oracle Corporation
1W: -3.0%
1M: +1.2%
3M: +28.1%
YTD: -2.8%
1Y: +18.8%
3Y: +98.8%
5Y: +155.7%
$192.06
+2.29 (+1.21%)
After Hours: $191.20 (-0.86, -0.45%)
Weekly Expected Move ±7.2%
$165
$179
$193
$207
$221
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$168.4B
+19.4% ▲
5Y CAGR: +7.8%
Total Liabilities
$147.4B
+11.9% ▲
5Y CAGR: +7.5%
Shareholders Equity
$20.5B
+135.0% ▲
5Y CAGR: +11.1%
Cash & Investments
$11.2B
+5.1% ▲
5Y CAGR: -23.6%
Total Debt
$104.1B
+10.2% ▲
5Y CAGR: +7.8%
Net Debt
$93.3B
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.1B | $21.4B | $9.8B | $10.5B | $10.8B |
| Short-Term Investments | $16.5B | $519M | $422M | $207M | $417M |
| Cash & ST Investments | $46.6B | $21.9B | $10.2B | $10.7B | $11.2B |
| Net Receivables | $5.4B | $6.0B | $6.9B | $7.9B | $8.6B |
| Inventory | $142M | $314M | $298M | $0 | $0 |
| Other Current Assets | -$142M | -$314M | $798M | $4.0B | $4.8B |
| Total Current Assets | $55.6B | $31.6B | $21.0B | $22.6B | $24.6B |
| Property, Plant & Equip. | $7.0B | $9.7B | $17.1B | $21.5B | $43.5B |
| Goodwill & Intangibles | $46.4B | $45.3B | $72.1B | $69.1B | $66.8B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8.5B | $9.9B | $12.0B | $15.5B | $21.6B |
| Total Non-Current Assets | $75.5B | $77.7B | $113.4B | $118.4B | $143.8B |
| Total Assets | $131.1B | $109.3B | $134.4B | $141.0B | $168.4B |
| — Liabilities — | |||||
| Accounts Payable | $745M | $1.3B | $1.2B | $2.4B | $5.1B |
| Short-Term Debt | $8.2B | $3.7B | $4.1B | $10.6B | $7.3B |
| Deferred Revenue | $8.8B | $8.4B | $9.0B | $9.3B | $9.4B |
| Other Current Liabilities | $4.4B | $4.1B | $6.8B | $6.1B | $10.9B |
| Total Current Liabilities | $24.2B | $19.5B | $23.1B | $31.5B | $32.6B |
| Long-Term Debt | $76.0B | $72.1B | $86.4B | $76.3B | $85.3B |
| Other Non-Current Liab. | $14.4B | $13.8B | $12.6B | $14.0B | $17.9B |
| Total Non-Current Liabilities | $101.0B | $95.6B | $109.7B | $100.2B | $114.7B |
| Total Liabilities | $125.2B | $115.1B | $132.8B | $131.7B | $147.4B |
| — Equity — | |||||
| Common Stock | $26.5B | $26.8B | $30.2B | $32.8B | $37.1B |
| Retained Earnings | -$20.1B | -$31.3B | -$27.6B | -$22.6B | -$15.5B |
| Accumulated OCI | -$1.2B | -$1.7B | -$1.5B | -$1.4B | -$1.2B |
| Total Stockholders Equity | $5.2B | -$6.2B | $1.1B | $8.7B | $20.5B |
| Total Liabilities & Equity | $131.1B | $109.3B | $134.4B | $141.0B | $168.4B |
| — Key Metrics — | |||||
| Total Debt | $84.2B | $75.9B | $90.5B | $94.5B | $104.1B |
| Net Debt | $54.1B | $54.5B | $80.7B | $84.0B | $93.3B |
| Total Investments | $16.5B | $519M | $422M | $207M | $417M |