Oracle Corporation (ORCL) FY2026 Q3 Balance Sheet

Oracle Corporation (ORCL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-02-28. The chart shows assets, liabilities and equity at that date.

Assets

245,240,000,000 US dollars

Current assets

54,874,000,000 US dollars

Non-current assets

190,366,000,000 US dollars

Liabilities (calculated)

206,189,000,000 US dollars

Current liabilities

40,737,000,000 US dollars

Non-current liabilities

165,452,000,000 US dollars

Equity

39,051,000,000 US dollars

Noncontrolling interest

556,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

38,455,000,000 US dollars

Trade receivables, net of allowances for credit losses of $549 and $557 as of February 28, 2026 and May 31, 2025, respectively

10,719,000,000 US dollars

Prepaid expenses and other current assets

5,023,000,000 US dollars

Marketable securities

677,000,000 US dollars

Property, plant and equipment, net

83,617,000,000 US dollars

Goodwill

62,274,000,000 US dollars

Other non-current assets

29,474,000,000 US dollars

Deferred tax assets

11,360,000,000 US dollars

Intangible assets, net

3,641,000,000 US dollars

Notes payable and other borrowings, current

9,887,000,000 US dollars

Deferred revenues

9,881,000,000 US dollars

Other current liabilities

9,555,000,000 US dollars

Accounts payable

9,474,000,000 US dollars

Accrued compensation and related benefits

1,940,000,000 US dollars

Notes payable and other borrowings, non-current

124,718,000,000 US dollars

Operating lease liabilities

18,512,000,000 US dollars

Income taxes payable

11,402,000,000 US dollars

Other non-current liabilities

10,820,000,000 US dollars

Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,875 shares and 2,807 shares as of February 28, 2026 and May 31, 2025, respectively

41,910,000,000 US dollars

Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of February 28, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025)

4,954,000,000 US dollars

Noncontrolling interests

556,000,000 US dollars

Accumulated deficit

negative 7,092,000,000 US dollars

Accumulated other comprehensive loss

negative 1,277,000,000 US dollars

Gross equity (calculated)

47,420,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.