ORACLE CORP
For the period ended May 31, 2025. Filed Jun 18, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 18, 2025
ORCL$117.98-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets as of May 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
As of May 31, 2025 and 2024
| May 31, | ||
|---|---|---|
| (in millions, except per share data) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $10,786 | $10,454 |
| Marketable securities | 417 | 207 |
| Trade receivables, net of allowances for credit losses of $557 and $485 as of May 31, 2025 and May 31, 2024, respectively | 8,558 | 7,874 |
| Prepaid expenses and other current assets | 4,818 | 4,019 |
| Total current assets | 24,579 | 22,554 |
| Non-current assets: | ||
| Property, plant and equipment, net | 43,522 | 21,536 |
| Intangible assets, net | 4,587 | 6,890 |
| Goodwill | 62,207 | 62,230 |
| Deferred tax assets | 11,877 | 12,273 |
| Other non-current assets | 21,589 | 15,493 |
| Total non-current assets | 143,782 | 118,422 |
| Total assets | $168,361 | $140,976 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Notes payable and other borrowings, current | $7,271 | $10,605 |
| Accounts payable | 5,113 | 2,357 |
| Accrued compensation and related benefits | 2,243 | 1,916 |
| Deferred revenues | 9,387 | 9,313 |
| Other current liabilities | 8,629 | 7,353 |
| Total current liabilities | 32,643 | 31,544 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 85,297 | 76,264 |
| Income taxes payable | 10,269 | 10,817 |
| Operating lease liabilities | 11,536 | 6,255 |
| Other non-current liabilities | 7,647 | 6,857 |
| Total non-current liabilities | 114,749 | 100,193 |
| Commitments and contingencies | ||
| Oracle Corporation stockholders’ equity: | ||
| Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none | — | — |
| Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 2,807 shares and 2,755 shares as of May 31, 2025 and 2024, respectively | 37,107 | 32,764 |
| Accumulated deficit | (15,481) | (22,628) |
| Accumulated other comprehensive loss | (1,175) | (1,432) |
| Total Oracle Corporation stockholders’ equity | 20,451 | 8,704 |
| Noncontrolling interests | 518 | 535 |
| Total stockholders’ equity | 20,969 | 9,239 |
| Total liabilities and stockholders’ equity | $168,361 | $140,976 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.