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Report an ErrorQuarterly report 2025-Q3
added 09-10-2025
Oracle Balance Sheet 2011-2025 | ORCL
Annual Balance Sheet Oracle
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.17 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 |
2.7 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 |
1.91 B | 1.29 B | 865 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
Total Current Liabilities |
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 |
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 |
9.39 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 |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
20.5 B | 8.7 B | 1.56 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 |
All numbers in USD currency
Quarterly Balance Sheet Oracle
| 2025-Q3 | 2025-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
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 |
Deferred Revenue |
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 |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
24.2 B | 20.5 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 |
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 | |
|---|---|---|---|---|---|
 |
Limelight Networks
LLNW
|
$ 2.46 | 1.65 % | $ 340 M |  USA |
 |
Pluralsight, Inc.
PS
|
$ 22.45 | - | $ 3.33 B | USA |
 |
Bottomline Technologies (de), Inc.
EPAY
|
$ 56.99 | - | $ 2.56 B | USA |
 |
Tufin Software Technologies Ltd.
TUFN
|
$ 12.39 | -0.76 % | $ 475 M | - |
 |
Benefitfocus
BNFT
|
$ 10.5 | - | $ 362 M | USA |
 |
SailPoint Technologies Holdings
SAIL
|
$ 63.85 | -0.05 % | $ 6.02 B | USA |
 |
Talend S.A.
TLND
|
$ 65.97 | 0.02 % | $ 2.15 B |  France |
 |
ServiceSource International
SREV
|
$ 1.47 | 2.8 % | $ 147 M | USA |
 |
Medallia, Inc.
MDLA
|
$ 33.99 | 0.06 % | $ 5.47 B | USA |
 |
SharpSpring, Inc.
SHSP
|
$ 17.1 | - | $ 220 M | USA |
 |
GTY Technology Holdings
GTYH
|
$ 5.94 | 0.17 % | $ 355 M | USA |
 |
Zix Corporation
ZIXI
|
$ 8.49 | 0.12 % | $ 482 M | USA |
 |
Avalara
AVLR
|
$ 93.48 | - | $ 8.28 B | USA |
 |
Microsoft Corporation
MSFT
|
$ 515.24 | -0.5 % | $ 3.83 T | USA |
 |
Nuance Communications
NUAN
|
$ 55.07 | -0.04 % | $ 17.6 B | USA |
|
China Index Holdings Limited
CIH
|
$ 0.95 | - | $ 85.7 M |  China |
 |
Sumo Logic
SUMO
|
$ 12.04 | - | $ 1.49 B | USA |
 |
Slack Technologies, Inc.
WORK
|
$ 45.2 | 0.09 % | $ 26.5 B | - |
 |
Waitr Holdings
WTRH
|
$ 0.09 | -5.96 % | $ 19.2 M | USA |
 |
GreenSky
GSKY
|
$ 10.2 | 1.59 % | $ 1.88 B | USA |
 |
Micro Focus International plc
MFGP
|
$ 6.48 | - | $ 1.81 B | - |
 |
CYREN Ltd.
CYRN
|
$ 0.23 | -18.15 % | $ 1.77 M | USA |
 |
Cornerstone OnDemand, Inc.
CSOD
|
$ 57.49 | - | $ 3.84 B | USA |
 |
ManTech International Corporation
MANT
|
$ 95.98 | - | $ 3.93 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
$ 23.09 | 0.02 % | $ 668 M | USA |
 |
Anaplan
PLAN
|
$ 63.36 | 0.03 % | $ 9.54 B | USA |
 |
Q2 Holdings
QTWO
|
$ 62.67 | 1.47 % | $ 3.77 B | - |
 |
Rimini Street
RMNI
|
$ 3.87 | -2.76 % | $ 350 M | USA |
 |
Cloudera, Inc.
CLDR
|
$ 15.99 | 0.06 % | $ 4.74 B |  Canada |
 |
Citrix Systems
CTXS
|
$ 103.9 | - | $ 13.2 B | USA |
 |
Coupa Software Incorporated
COUP
|
$ 80.97 | - | $ 6.12 B | USA |
 |
CounterPath Corporation
CPAH
|
$ 3.49 | 0.87 % | $ 22.5 M | Canada |
 |
CooTek (Cayman) Inc.
CTK
|
$ 0.91 | 2.36 % | $ 6.44 M | - |
 |
McAfee Corp.
MCFE
|
$ 25.67 | 0.27 % | $ 11.2 B | USA |
 |
NIC Inc.
EGOV
|
$ 34.0 | - | $ 2.31 B | USA |
 |
Evolving Systems
EVOL
|
$ 1.08 | -8.47 % | $ 13.9 M | USA |
 |
FireEye, Inc.
FEYE
|
$ 17.27 | -3.41 % | $ 4.13 B | USA |
 |
Simulations Plus
SLP
|
$ 16.89 | -1.69 % | $ 339 M | USA |
 |
CDK Global
CDK
|
$ 54.3 | 0.06 % | $ 6.34 B | USA |
 |
Gridsum Holding Inc.
GSUM
|
$ 1.95 | - | $ 68.3 M | China |
 |
Ping Identity Holding Corp.
PING
|
$ 28.5 | - | $ 2.46 B | USA |
 |
Intelligent Systems Corporation
INS
|
$ 39.77 | 0.18 % | $ 346 M | USA |
 |
J2 Global, Inc.
JCOM
|
$ 142.84 | 3.07 % | $ 6.89 B | USA |
 |
Stamps.com Inc.
STMP
|
$ 329.66 | 0.02 % | $ 6.12 B | USA |
 |
Linx S.A.
LINX
|
$ 7.5 | -1.15 % | $ 1.32 B | - |
 |
Mimecast Limited
MIME
|
$ 79.92 | - | $ 5.35 B |  Britain |
 |
Tucows
TCX
|
$ 18.95 | -1.07 % | $ 206 M | Canada |
 |
Tenable Holdings
TENB
|
$ 28.91 | -0.38 % | $ 3.34 B | USA |
 |
Net Element, Inc.
NETE
|
$ 13.09 | 8.63 % | $ 83.8 M | USA |
 |
Proofpoint, Inc.
PFPT
|
$ 175.9 | - | $ 10.1 B | USA |