# Oracle Corporation (ORCL) FY2027 Q1 Balance Sheet

- Company: Oracle Corporation (ORCL)
- Period: As of 2026-08-31
- Filing: Q1 FY2027 10-Q, filed 2026-09-11, accession number 0001193125-26-389274
- Page: https://plicit.ai/financials/orcl/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/orcl-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.