ORACLE CORP

For the period ended May 31, 2026. Filed Jun 22, 2026.

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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.

FY2026 · Filed Jun 22, 2026

ORCL$117.98-1.5%Stored close · as of Nov 10, 2026

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Contents

Balance Sheets as of May 31, 2026 and 2025

CONSOLIDATED BALANCE SHEETS

As of May 31, 2026 and 2025

	May 31,
(in millions, except per share data)	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$31,289	$10,786
Marketable securities	605	417
Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively	10,385	8,558
Prepaid expenses and other current assets	4,288	4,818
Total current assets	46,567	24,579
Non-current assets:
Property, plant and equipment, net	99,957	43,522
Operating lease right-of-use assets	29,690	13,145
Goodwill	62,261	62,207
Deferred tax assets	11,541	11,877
Other non-current assets	11,743	13,031
Total non-current assets	215,192	143,782
Total assets	$261,759	$168,361
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable and other borrowings, current	$7,199	$7,271
Accounts payable	10,977	5,113
Accrued compensation and related benefits	2,225	2,243
Deferred revenues	9,916	9,387
Other current liabilities	11,447	8,629
Total current liabilities	41,764	32,643
Non-current liabilities:
Notes payable and other borrowings, non-current	122,342	85,297
Income taxes payable	11,771	10,269
Operating lease liabilities	26,648	11,536
Other non-current liabilities	16,178	7,647
Total non-current liabilities	176,939	114,749
Commitments and contingencies
Oracle Corporation stockholders’ equity:
Preferred stock, $0.01 par value and additional paid in capital—authorized: 1.0 shares; outstanding: 0.05 shares as of May 31, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025)	4,954	—
Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively	43,243	37,107
Accumulated deficit	(4,309)	(15,481)
Accumulated other comprehensive loss	(1,380)	(1,175)
Total Oracle Corporation stockholders’ equity	42,508	20,451
Noncontrolling interests	548	518
Total stockholders’ equity	43,056	20,969
Total liabilities and stockholders’ equity	$261,759	$168,361

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.