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Oracle Balance Sheet 2026-2007 | ORCL
Brief overview of Oracle's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2016 and 2020.
The asset base was stable: the change from $112.2 billion to $115.4 billion does not indicate a material increase in scale.
Liabilities grew faster than assets: +59.5% versus +2.9%. A substantial part of expansion was externally funded.
Internal capital represents 10.5% of the balance sheet versus 42.2% five periods ago. The cushion is thin.
The net-debt-to-equity ratio reached 2.85x. High leverage materially limits financial flexibility.
Cash accounts for 32.3% of assets versus 18% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$12.7 billion. It should be assessed alongside historical profits and capital distributions.
Overall picture
Oracle has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Oracle
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-20.7 B | -6.2 B | -2.91 B | -4.9 B | - | - | 34.4 B | 35.7 B | 39 B | 36.1 B | 23.7 B | 20.2 B | 6.41 B | 21.5 B | 1.52 B | -241 M | - | - | - | - |
Long Term Debt |
7.08 B | 2.68 B | 6.26 B | 4 B | - | - | 69.2 B | 51.7 B | 56.1 B | 48.1 B | 40.1 B | 40 B | 22.7 B | 18.5 B | 13.5 B | 14.8 B | - | - | - | - |
Long Term Debt Current |
3.54 B | 1.91 B | 1.29 B | 865 M | 727 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
177 B | 115 B | 100 B | 110 B | 95.6 B | 101 B | 85.5 B | 67.7 B | 71.8 B | 56.6 B | 47.2 B | 46.5 B | 28.5 B | 23.8 B | 18.9 B | 19.1 B | 15.7 B | 12.8 B | - | - |
Total Current Liabilities |
41.8 B | 32.6 B | 31.5 B | 23.1 B | 19.5 B | 24.2 B | 17.2 B | 18.6 B | 19.2 B | 24.2 B | 17.2 B | 15.3 B | 14.4 B | 12.9 B | 15.4 B | 14.2 B | 14.7 B | 9.15 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 103 B | 86.3 B | 91 B | 80.7 B | 64.4 B | 61.8 B | 42.9 B | 36.7 B | 34.2 B | 33.3 B | - | - | - | - |
Deferred Revenue |
9.92 B | 9.39 B | 9.31 B | 8.97 B | 8.36 B | 8.78 B | 8 B | 8.37 B | 8.43 B | 8.23 B | 7.66 B | 7.24 B | 7.27 B | 7.12 B | 7.04 B | 6.8 B | 5.9 B | 4.59 B | - | - |
Retained Earnings |
-4.31 B | -15.5 B | -22.6 B | -27.6 B | -31.3 B | -20.1 B | -12.7 B | -3.5 B | 18.4 B | 27.6 B | 23.9 B | 26.5 B | 26 B | 25.9 B | 26.1 B | 22.6 B | 16.1 B | 11.9 B | - | - |
Total Assets |
262 B | 168 B | 141 B | 134 B | 109 B | 131 B | 115 B | 109 B | 137 B | 135 B | 112 B | 111 B | 90.3 B | 81.8 B | 78.3 B | 73.5 B | 61.6 B | 47.4 B | - | - |
Cash and Cash Equivalents |
31.3 B | 10.8 B | 10.5 B | 9.76 B | 21.4 B | 30.1 B | 37.2 B | 20.5 B | 21.6 B | 21.8 B | 20.2 B | 21.7 B | 17.8 B | 14.6 B | 15 B | 16.2 B | 9.91 B | 9 B | 8.26 B | 6.22 B |
Book Value |
262 B | 168 B | 141 B | 134 B | 109 B | 131 B | 12.7 B | 22.4 B | 46.2 B | 54.2 B | 47.8 B | 49.1 B | 47.4 B | 45.1 B | 44.1 B | 40.2 B | 61.6 B | 47.4 B | - | - |
Total Shareholders Equity |
42.5 B | 20.5 B | 9.24 B | 1.07 B | -6.22 B | 5.95 B | 12.1 B | 21.8 B | 45.7 B | 53.9 B | 47.3 B | 48.7 B | 46.9 B | 44.6 B | 43.7 B | 39.8 B | 30.8 B | 25.1 B | 23.4 B | 17.2 B |
All numbers in USD currency
Quarterly Balance Sheet Oracle
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.71 B | 4.58 B | 5.71 B | 3.68 B | 2.68 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 B | - | - | - | 1.5 B | 1.3 B | 1.4 B | 1.5 B | - | - | - | - | 58 B | 60.9 B | 60.9 B | 53.1 B | 54 B | 54 B | 54.2 B | 54.1 B | 40.1 B | 40.1 B | 41.9 B | 42 B | 42 B | 42 B | 32.5 B | 32.6 B | 24.2 B | 24.2 B | 24.2 B | 24.1 B | 18.5 B | 18.5 B | 19.8 B | 14.8 B | 16.5 B | 16.5 B | 14.8 B | 14.8 B | 15.9 B | 15.9 B | - | - | - |
Total Non Current Liabilities |
165 B | 137 B | 165 B | 116 B | 115 B | - | 105 B | 101 B | 100 B | 106 B | 106 B | 108 B | 110 B | - | 105 B | 101 B | 95.6 B | 96 B | 97.7 B | 101 B | 101 B | 101 B | 80.1 B | 84.7 B | 85.5 B | 85.5 B | 67.7 B | 68.3 B | 67.7 B | 67.7 B | 66.9 B | 70.2 B | 71.9 B | 71.9 B | 67 B | 57 B | 56.6 B | 56.6 B | 58.4 B | 60.2 B | 47.2 B | 47.2 B | 46.4 B | 46.8 B | 46.6 B | 46.5 B | 38.4 B | 38.4 B | 28.4 B | 28.5 B | 28.1 B | 27.9 B | 23.8 B | 23.8 B | 23.9 B | 18.9 B | 18.9 B | 18.9 B | 19.6 B | 19.6 B | 19.1 B | 19.1 B | 16.3 B | 17.4 B | 17.4 B |
Deferred Revenue |
9.88 B | 9.94 B | 9.88 B | 12.1 B | 9.39 B | - | 9.43 B | 11.5 B | 9.31 B | 8.93 B | 8.88 B | 11.1 B | 8.97 B | - | 8.7 B | 10.5 B | 8.36 B | 7.87 B | 7.94 B | 10 B | 8.78 B | 8.78 B | 8.06 B | 9.88 B | 8 B | 8 B | 8.09 B | 10.1 B | 8.37 B | 8.37 B | 8.25 B | 10.3 B | 8.43 B | 8 B | 8.08 B | 10.3 B | 8.23 B | 8.23 B | 7.41 B | 9.46 B | 7.66 B | 7.66 B | 7 B | 9.08 B | 7.24 B | 7.24 B | 6.82 B | 8.94 B | 7.27 B | 7.27 B | 6.67 B | 8.52 B | 7.12 B | 7.12 B | 6.5 B | 8.32 B | 7.04 B | 7.04 B | 6.09 B | 7.92 B | 6.8 B | 6.8 B | 5.39 B | 4.4 B | 5.28 B |
Retained Earnings |
-7.09 B | -9.36 B | -7.09 B | -14.1 B | -15.5 B | - | -19 B | -20.9 B | -22.6 B | -24.5 B | -25.4 B | -26.4 B | -27.6 B | - | -30.6 B | -31.1 B | -31.3 B | -33.1 B | -34.1 B | -25.7 B | -20.1 B | -20.1 B | -17.1 B | -15.4 B | -12.7 B | -12.7 B | -9.17 B | -6.45 B | -3.5 B | -3.5 B | 5.11 B | 12 B | 19.1 B | 19.1 B | 28.3 B | 28.6 B | 27.6 B | 27.6 B | 24.4 B | 23.4 B | 23.9 B | 23.9 B | 23.7 B | 25 B | 26.5 B | 26.5 B | 26 B | 25.8 B | 26 B | 26 B | 24.4 B | 24.8 B | 25.9 B | 25.9 B | 24.7 B | 25.1 B | 26.1 B | 26.1 B | 24.4 B | 23.4 B | 22.6 B | 22.6 B | 14.3 B | 13.5 B | 12.6 B |
Total Assets |
245 B | 205 B | 245 B | 180 B | 168 B | - | 148 B | 144 B | 141 B | 137 B | 134 B | 137 B | 134 B | - | 128 B | 130 B | 109 B | 109 B | 107 B | 123 B | 131 B | 131 B | 110 B | 114 B | 115 B | 115 B | 98.4 B | 106 B | 109 B | 109 B | 118 B | 128 B | 138 B | 138 B | 139 B | 134 B | 135 B | 135 B | 124 B | 123 B | 112 B | 112 B | 106 B | 110 B | 111 B | 111 B | 98.3 B | 99.7 B | 90.3 B | 90.3 B | 85.2 B | 86.4 B | 81.8 B | 81.8 B | 79.7 B | 76.6 B | 78.3 B | 78.3 B | 72.9 B | 73.9 B | 73.5 B | 73.5 B | 59.4 B | 53.8 B | 53 B |
Cash and Cash Equivalents |
38.5 B | 19.2 B | 38.5 B | 10.4 B | 10.8 B | - | 10.9 B | 10.6 B | 10.5 B | 9.48 B | 8.24 B | 11.6 B | 9.76 B | - | 6.81 B | 10.4 B | 21.4 B | 22.7 B | 17.9 B | 23.1 B | 30.1 B | 30.1 B | 28 B | 27.3 B | 37.2 B | 37.2 B | 24.5 B | 31.1 B | 20.5 B | 20.5 B | 10.8 B | 18.5 B | 21.6 B | 21.6 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 18.6 B | 28.6 B | 18.6 B | 28.6 B | 17.4 B | 16.7 B | 17.4 B | 16.7 B | 16.2 B | 24.2 B | 16.2 B | 24.2 B | 14.9 B | 19.7 B | 14.9 B | 19.7 B | 15.9 B | 15.7 B | 15.9 B | 15.7 B | 13.3 B | 13.2 B | 13.3 B | 13.2 B | 9.33 B | 14.9 B | 16.1 B |
Book Value |
245 B | 205 B | 245 B | 180 B | 168 B | - | 148 B | 144 B | 141 B | 137 B | 134 B | 137 B | 134 B | - | 128 B | 130 B | 109 B | 109 B | 107 B | 123 B | 131 B | 131 B | 110 B | 114 B | 115 B | 115 B | 98.4 B | 106 B | 109 B | 109 B | 118 B | 128 B | 138 B | 138 B | 139 B | 134 B | 135 B | 135 B | 124 B | 123 B | 112 B | 112 B | 106 B | 110 B | 111 B | 111 B | 98.3 B | 99.7 B | 90.3 B | 90.3 B | 85.2 B | 86.4 B | 81.8 B | 81.8 B | 79.7 B | 76.6 B | 78.3 B | 78.3 B | 72.9 B | 73.9 B | 73.5 B | 73.5 B | 59.4 B | 53.8 B | 53 B |
Total Shareholders Equity |
38.5 B | 30 B | 38.5 B | 24.2 B | 20.5 B | 17.3 B | 13.7 B | 11.3 B | 8.7 B | 5.62 B | 4.38 B | 2.84 B | 1.07 B | -1.91 B | -3.78 B | -5.45 B | -6.22 B | -8.7 B | -9.66 B | -1.13 B | 5.24 B | 5.24 B | 7.92 B | 9.49 B | 12.1 B | 12.1 B | 15.6 B | 18.4 B | 21.8 B | 21.8 B | 30.6 B | 38.1 B | 46.4 B | 46.4 B | 55.9 B | 56 B | 53.9 B | 53.9 B | 48.5 B | 47.4 B | 47.3 B | 47.3 B | 45.9 B | 47.1 B | 48.7 B | 48.7 B | 47.5 B | 47.4 B | 46.9 B | 46.9 B | 43.6 B | 43.5 B | 44.6 B | 44.6 B | 43 B | 43.3 B | 43.7 B | 43.7 B | 41.9 B | 40.9 B | 39.8 B | 39.8 B | 28.5 B | 27.5 B | 26.1 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Oracle, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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IVA Technologies
IVAT
|
- | - | - |  Russia |
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Rackspace Technology
RXT
|
$ 3.23 | 1.25 % | $ 771 M |  USA |
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Paylocity Holding Corporation
PCTY
|
$ 143.53 | 0.51 % | $ 7.76 B | USA |
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Simulations Plus
SLP
|
$ 18.42 | 0.03 % | $ 369 M | USA |
 |
Smith Micro Software
SMSI
|
$ 2.84 | 0.88 % | $ 58.5 M | USA |
 |
Synopsys
SNPS
|
$ 392.03 | 0.2 % | $ 64.3 B | USA |
 |
SOS Limited
SOS
|
$ 0.79 | 0.87 % | $ 12.8 M |  China |
 |
Sprout Social
SPT
|
$ 10.45 | 0.26 % | $ 633 M | USA |
 |
PubMatic
PUBM
|
$ 16.29 | 0.21 % | $ 766 M | USA |
 |
ShotSpotter
SSTI
|
$ 5.99 | 0.58 % | $ 76.2 M | USA |
 |
Red Violet
RDVT
|
$ 74.72 | 6.94 % | $ 1.05 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Unity Software
U
|
$ 42.75 | 2.64 % | $ 18 B | USA |
 |
Uber Technologies
UBER
|
$ 73.13 | 0.4 % | $ 152 B | USA |
 |
Upland Software
UPLD
|
$ 3.5 | 4.14 % | $ 100 M | USA |
 |
Veritone
VERI
|
$ 0.92 | 0.99 % | $ 58.3 M | USA |
 |
VirnetX Holding Corp
VHC
|
$ 11.8 | 1.29 % | $ 43 K | USA |
 |
SS&C Technologies Holdings
SSNC
|
$ 80.45 | 2.52 % | $ 19.7 B | USA |
 |
Kubient
KBNT
|
- | -10.71 % | $ 1.43 M | USA |
 |
Varonis Systems
VRNS
|
$ 45.46 | 0.26 % | $ 5.2 B | USA |
 |
Workday
WDAY
|
$ 186.28 | 3.01 % | $ 49.4 B | USA |
 |
WEX
WEX
|
$ 187.34 | 0.1 % | $ 6.65 B | USA |
 |
Wipro Limited
WIT
|
$ 1.73 | 0.28 % | $ 18.1 B |  India |
 |
Wix.com Ltd.
WIX
|
$ 72.72 | 2.16 % | $ 4.04 B |  Israel |
 |
Atlassian Corporation Plc
TEAM
|
$ 176.42 | 4.42 % | $ 45.9 B |  Britain |
 |
Workiva
WK
|
$ 73.71 | 3.75 % | $ 4.15 B | USA |
 |
Yalla Group Limited
YALA
|
$ 5.47 | 0.18 % | $ 853 M |  United-arab-emirates |
 |
Yext
YEXT
|
$ 6.38 | 1.09 % | $ 788 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
SailPoint Technologies Holdings
SAIL
|
$ 17.79 | 5.9 % | $ 1.65 B | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | USA |
 |
GTY Technology Holdings
GTYH
|
- | 0.17 % | $ 355 M | USA |
 |
GSE Systems
GVP
|
- | - | $ 11.4 M | USA |
 |
Ideanomics
IDEX
|
- | -4.36 % | $ 451 M | USA |
 |
Limelight Networks
LLNW
|
- | 1.65 % | $ 340 M | USA |
 |
ManTech International Corporation
MANT
|
- | - | $ 3.93 B | USA |
 |
McAfee Corp.
MCFE
|
- | 0.27 % | $ 11.2 B | USA |
 |
Micro Focus International plc
MFGP
|
- | - | $ 1.81 B | Britain |
 |
Model N
MODN
|
- | - | $ 1.14 B | USA |
 |
Marin Software Incorporated
MRIN
|
- | - | $ 15.9 M | USA |
 |
National Instruments Corporation
NATI
|
- | - | $ 7.9 B | USA |