Oracle Corporation (ORCL) FY2027 Q1 Balance Sheet

Oracle Corporation (ORCL) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

303,259,000,000 US dollars

Current assets

55,630,000,000 US dollars

Non-current assets

247,629,000,000 US dollars

Liabilities (calculated)

236,063,000,000 US dollars

Current liabilities

47,514,000,000 US dollars

Non-current liabilities

188,549,000,000 US dollars

Equity

67,196,000,000 US dollars

Noncontrolling interest

424,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

36,369,000,000 US dollars

Trade receivables, net of allowances for credit losses of $536 and $542 as of August 31, 2026 and May 31, 2026, respectively

11,394,000,000 US dollars

Prepaid expenses and other current assets

7,159,000,000 US dollars

Marketable securities

708,000,000 US dollars

Property, plant and equipment, net

127,845,000,000 US dollars

Goodwill

62,267,000,000 US dollars

Operating lease right-of-use assets

33,967,000,000 US dollars

Other non-current assets

11,925,000,000 US dollars

Deferred tax assets

11,625,000,000 US dollars

Deferred revenues

14,686,000,000 US dollars

Other current liabilities

12,380,000,000 US dollars

Accounts payable

11,063,000,000 US dollars

Notes payable and other borrowings, current

7,625,000,000 US dollars

Accrued compensation and related benefits

1,760,000,000 US dollars

Notes payable and other borrowings, non-current

117,712,000,000 US dollars

Operating lease liabilities

30,594,000,000 US dollars

Other non-current liabilities

28,183,000,000 US dollars

Income taxes payable

12,060,000,000 US dollars

Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 3,024 shares and 2,880 shares as of August 31, 2026 and May 31, 2026, respectively

64,319,000,000 US dollars

Preferred stock, $0.01 par value and additional paid in capital - authorized: 1.0 shares; outstanding: 0.05 shares as of each of August 31, 2026 and May 31, 2026, of 6.50% Series D Mandatory Convertible Preferred Stock

4,954,000,000 US dollars

Noncontrolling interests

424,000,000 US dollars

Accumulated other comprehensive loss

negative 1,387,000,000 US dollars

Accumulated deficit

negative 1,114,000,000 US dollars

Gross equity (calculated)

69,697,000,000 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.