# Oracle Corporation (ORCL) FY2026 Q3 Balance Sheet

- Company: Oracle Corporation (ORCL)
- Period: As of 2026-02-28
- Filing: Q3 FY2026 10-Q, filed 2026-03-11, accession number 0001193125-26-101045
- Page: https://plicit.ai/financials/orcl/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/orcl-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.