Company Selected - Oracle Corporation - Balance Sheet
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 31,894,000 | 39,132,000 | 19,766,000 | 11,005,000 | |
HidHidHid Cash & Equivalents | 31,289,000 | 38,455,000 | 19,241,000 | 10,445,000 | |
HidHidHid Short Term Investments | 605,000 | 677,000 | 525,000 | 560,000 | |
HidHid Current Deferred Revenue | 9,916,000 | 9,881,000 | 9,940,000 | 12,098,000 | |
HidHid Net Receivables | 10,385,000 | 10,719,000 | 9,440,000 | 8,843,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 4,288,000 | 5,023,000 | 5,160,000 | 4,786,000 | |
Hid [-] Total Current Assets | 46,567,000 | 54,874,000 | 34,366,000 | 24,634,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 65,490,000 | 65,915,000 | 65,967,000 | 66,378,000 | |
HidHidHid Intagible Assets | 3,229,000 | 3,641,000 | 3,760,000 | 4,167,000 | |
HidHidHid GoodWill | 62,261,000 | 62,274,000 | 62,207,000 | 62,211,000 | |
HidHid [-] Property Plant & Equipment, Net | 129,647,000 | 83,617,000 | 67,875,000 | 53,194,000 | |
HidHidHid Property Plant & Equipment, Gross | 152,341,000 | - | - | - | |
HidHidHid Accumulated Depreciation | -22,694,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 6,178,000 | 29,474,000 | 25,245,000 | 24,509,000 | |
Hid [-] Total Long-Term Assets | 215,192,000 | 190,366,000 | 170,618,000 | 155,815,000 | |
[-] Total Assets | 261,759,000 | 245,240,000 | 204,984,000 | 180,449,000 | |
HidHid Short Term Debt | 7,199,000 | 13,224,000 | 8,091,000 | 9,079,000 | |
HidHid Accounts Payable | 10,977,000 | 9,474,000 | 10,140,000 | 8,203,000 | |
HidHid Other Current Liabilities | 1,901,000 | -3,244,000 | -1,261,000 | -89,000 | |
Hid [-] Total Current Liabilities | 41,764,000 | 40,737,000 | 37,795,000 | 39,874,000 | |
HidHid [-] Total Long Term Debt | 148,990,000 | 143,230,000 | 116,295,000 | 96,330,000 | |
HidHidHid Long Term Debt | 122,342,000 | 124,718,000 | 99,984,000 | 82,236,000 | |
HidHidHid Capital Lease Obligations | 26,648,000 | 18,512,000 | 16,311,000 | 14,094,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 16,178,000 | 10,820,000 | 9,552,000 | 8,996,000 | |
Hid [-] Total Long-Term Liabilities | 176,939,000 | 165,452,000 | 136,732,000 | 115,909,000 | |
| 218,703,000 | 206,189,000 | 174,527,000 | 155,783,000 | ||
Hid Common Stock | 43,243,000 | 41,910,000 | 40,577,000 | 39,378,000 | |
| -4,309,000 | -7,092,000 | -9,355,000 | -14,054,000 | ||
| -1,380,000 | -1,277,000 | -1,271,000 | -1,170,000 | ||
| 5,502,000 | 5,510,000 | 506,000 | 512,000 | ||
| 43,056,000 | 39,051,000 | 30,457,000 | 24,666,000 | ||
| 261,759,000 | 245,240,000 | 204,984,000 | 180,449,000 | ||
| 2,915,000 | 2,914,000 | 2,922,000 | 2,909,000 |