Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Oracle Corp., consolidated balance sheet: assets (quarterly data)

US$ in millions

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May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019
Cash and cash equivalents 10,786 17,406 10,941 10,616 10,454 9,481 8,244 11,613 9,765 8,219 6,813 10,448 21,383 22,682 17,938 23,059 30,098 22,321 28,001 27,276 37,239 23,829 24,540 31,083
Marketable securities 417 417 370 295 207 423 446 470 422 550 537 772 519 707 4,900 16,251 16,456 13,543 10,592 15,003 5,818 2,029 2,904 4,621
Trade receivables, net of allowances for credit losses 8,558 8,051 8,177 8,021 7,874 7,297 6,804 6,519 6,915 6,213 6,197 5,937 5,953 4,588 4,462 4,482 5,409 4,637 4,423 4,576 5,551 4,162 4,050 3,820
Prepaid expenses and other current assets 4,818 4,242 4,015 4,140 4,019 3,862 3,795 3,564 3,902 3,714 4,014 3,847 3,778 3,698 3,778 3,325 3,604 3,243 3,235 3,084 3,532 3,422 3,046 2,860
Current assets 24,579 30,116 23,503 23,072 22,554 21,063 19,289 22,166 21,004 18,696 17,561 21,004 31,633 31,675 31,078 47,117 55,567 43,744 46,251 49,939 52,140 33,442 34,540 42,384
Property, plant and equipment, net 43,522 31,970 26,432 23,094 21,536 19,117 18,009 17,644 17,069 16,345 14,351 12,280 9,716 8,609 8,029 7,610 7,049 6,816 6,627 6,401 6,244 6,248 6,270 6,264
Intangible assets, net 4,587 5,131 5,679 6,270 6,890 7,629 8,378 9,074 9,837 10,707 11,593 12,499 1,440 1,688 1,881 2,181 2,430 2,754 3,061 3,405 3,738 4,088 4,492 4,861
Goodwill, net 62,207 62,171 62,204 62,249 62,230 62,222 62,231 62,206 62,261 61,499 61,513 61,629 43,811 43,833 43,842 43,862 43,935 43,954 43,877 43,867 43,769 43,781 43,810 43,733
Deferred tax assets 11,877 11,799 11,984 12,219 12,273 12,688 12,758 12,243 12,226 12,153 12,091 12,065 12,782 13,109 13,265 13,391 13,636 13,725 3,401 3,152 3,252 2,883 2,751 2,654
Other non-current assets 21,589 20,191 18,681 17,310 15,493 14,363 13,659 13,329 11,987 12,220 11,360 10,832 9,915 9,730 8,802 8,763 8,490 7,116 6,797 6,782 6,295 6,262 6,580 6,333
Non-current assets 143,782 131,262 124,980 121,142 118,422 116,019 115,035 114,496 113,380 112,924 110,908 109,305 77,664 76,969 75,819 75,807 75,540 74,365 63,763 63,607 63,298 63,262 63,903 63,845
Total assets 168,361 161,378 148,483 144,214 140,976 137,082 134,324 136,662 134,384 131,620 128,469 130,309 109,297 108,644 106,897 122,924 131,107 118,109 110,014 113,546 115,438 96,704 98,443 106,229

Based on: 10-K (reporting date: 2025-05-31), 10-Q (reporting date: 2025-02-28), 10-Q (reporting date: 2024-11-30), 10-Q (reporting date: 2024-08-31), 10-K (reporting date: 2024-05-31), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-K (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-K (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31).


Assets: Selected Items


Current Assets: Selected Items