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.
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Oracle Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Solvency Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Current Ratio since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Debt
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Oracle Corp., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-02-28), 10-Q (reporting date: 2025-11-30), 10-Q (reporting date: 2025-08-31), 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).
Over the observed period, the company’s asset composition underwent significant shifts. Current assets exhibited considerable volatility, while non-current assets generally demonstrated an upward trajectory, particularly in the later years of the period. A detailed examination of individual asset categories reveals nuanced trends.
- Cash and Cash Equivalents
- Cash and cash equivalents experienced substantial fluctuations. Beginning at US$31,083 million in August 2019, the balance decreased to US$23,829 million by February 2020, then rose sharply to US$37,239 million in May 2020. Subsequent declines were observed, reaching a low of US$6,813 million in November 2022. A resurgence began in early 2023, culminating in a peak of US$38,455 million by February 2024, followed by a decrease to US$19,241 million in August 2025. This suggests active cash management, potentially related to acquisitions, share repurchases, or operational needs.
- Marketable Securities
- Marketable securities showed a generally decreasing trend from US$4,621 million in August 2019 to a low of US$207 million in February 2024. A slight increase was noted in the final periods, reaching US$525 million in August 2025. This indicates a potential shift in investment strategy, with a reduction in reliance on readily liquid securities.
- Trade Receivables
- Trade receivables exhibited a consistent upward trend throughout the majority of the period, increasing from US$3,820 million in August 2019 to US$10,719 million in February 2026. This growth suggests increasing sales or potentially lengthening collection periods. The increase appears relatively steady, indicating consistent revenue generation.
- Current Assets
- Current assets demonstrated significant volatility. A decline from US$42,384 million in August 2019 to US$33,442 million in February 2020 was followed by a peak of US$55,567 million in May 2021. A substantial decrease occurred through November 2021, reaching US$31,078 million, before fluctuating and ultimately increasing to US$54,874 million in February 2026. The fluctuations in current assets largely mirror the changes observed in cash and cash equivalents, suggesting a strong correlation.
- Property, Plant, and Equipment (PP&E)
- PP&E consistently increased over the period, rising from US$6,264 million in August 2019 to US$83,617 million in February 2026. This substantial growth suggests significant investment in long-term assets, potentially driven by expansion or modernization efforts.
- Intangible Assets
- Intangible assets generally decreased from US$4,861 million in August 2019 to US$3,641 million in February 2026. This decline could be attributed to amortization or impairment of intangible assets.
- Goodwill
- Goodwill remained relatively stable throughout the period, fluctuating slightly around US$43.7 billion to US$62.2 billion. A significant increase occurred between August 2022 and February 2026, rising from US$61,629 million to US$62,274 million. This suggests limited activity related to acquisitions that would significantly alter goodwill balances.
- Deferred Tax Assets
- Deferred tax assets exhibited a notable increase from US$2,654 million in August 2019 to US$13,725 million in February 2021, before decreasing to US$11,360 million in February 2026. This fluctuation likely reflects changes in tax regulations or the company’s tax position.
- Other Non-Current Assets
- Other non-current assets demonstrated a consistent upward trend, increasing from US$6,333 million in August 2019 to US$29,474 million in February 2026. This growth suggests increasing investments in long-term assets not categorized as PP&E or intangible assets.
- Non-Current Assets & Total Assets
- Non-current assets increased substantially from US$63,845 million to US$190,366 million over the period. Total assets followed a similar pattern, increasing from US$106,229 million in August 2019 to US$245,240 million in February 2026. The increasing proportion of non-current assets relative to current assets suggests a shift towards a more capital-intensive business model.
In summary, the company’s balance sheet reflects a dynamic asset structure. The significant growth in PP&E and non-current assets, coupled with fluctuations in current assets, indicates strategic investments and active asset management. The trends observed suggest a long-term focus on building a substantial asset base.