Oracle Corporation · ORCL.US · Annual · 2026-05-31 · compared with 2025-05-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $261.76B − (Liabilities $218.70B + Equity $42.51B) = $548.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$31.29B
12.0%
$20.50B
190.1%
Assets
Receivables
$10.39B
4.0%
$1.83B
21.3%
Assets
PPE
$129.65B
49.5%
$86.13B
197.9%
Assets
Goodwill & intangibles
$65.49B
25.0%
-$1.30B
-2.0%
Assets
Other
$24.95B
9.5%
-$13.75B
-35.5%
Liabilities + Equity
Accounts payable
$10.98B
4.2%
$5.86B
114.7%
Liabilities + Equity
Long-term debt
$122.34B
46.8%
$37.05B
43.4%
Liabilities + Equity
Other liabilities
$85.38B
32.7%
$28.40B
49.8%
Liabilities + Equity
Equity
$42.51B
16.3%
$22.06B
107.9%