Below are the financial statements of Oracle, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2025 as of 2025-05-31 | 2024 as of 2024-05-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 10.79a | 10.45a |
| Marketable securities | 0.42a | 0.21a |
| Trade receivables, net of allowances for credit losses | 8.56a | 7.87a |
| Prepaid expenses and other current assets | 4.82a | 4.02a |
| Total current assets | 24.58a | 22.55a |
| Non-current assets | — | — |
| Property, plant and equipment, net | 43.52a | 21.54a |
| Intangible assets, net | 4.59a | 6.89a |
| Goodwill | 62.21a | 62.23a |
| Deferred tax assets | 11.88a | 12.27a |
| Other non-current assets | 21.59a | 15.49a |
| Total non-current assets | 143.78a | 118.42a |
| Total assets | 168.36a | 140.98a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Notes payable and other borrowings, current | 7.27a | 10.61a |
| Accounts payable | 5.11a | 2.36a |
| Accrued compensation and related benefits | 2.24a | 1.92a |
| Deferred revenues | 9.39a | 9.31a |
| Other current liabilities | 8.63a | 7.35a |
| Total current liabilities | 32.64a | 31.54a |
| Non-current liabilities | — | — |
| Notes payable and other borrowings, non-current | 85.3a | 76.26a |
| Income taxes payable | 10.27a | 10.82a |
| Operating lease liabilities | 11.54a | 6.26a |
| Other non-current liabilities | 7.65a | 6.86a |
| Total non-current liabilities | 114.75a | 100.19a |
| Oracle Corporation stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock and additional paid in capital | 37.11a | 32.76a |
| Accumulated deficit | -15.48a | -22.63a |
| Accumulated other comprehensive loss | -1.18a | -1.43a |
| Total Oracle Corporation stockholders’ equity | 20.45a | 8.7a |
| Noncontrolling interests | 0.52a | 0.54a |
| Total stockholders’ equity | 20.97a | 9.24a |
| Total liabilities and stockholders’ equity | 168.36a | 140.98a |
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