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:
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Return on Equity (ROE) since 2005
- Price to Earnings (P/E) since 2005
- Aggregate Accruals
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Oracle Corp., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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).
Analysis of the quarterly financial trends reveals several noteworthy patterns and insights concerning asset composition and changes over the periods considered.
- Cash and cash equivalents
- Cash levels displayed considerable volatility, with peaks notably in May 2020 (37,239 million USD) and a general recovery after a dip below 7,000 million USD in late 2022. The values suggest periods of liquidity strengthening followed by reductions, which could correspond to strategic cash management or investment activities.
- Marketable securities
- The amount invested in marketable securities fluctuated significantly, peaking at 16,456 million USD in May 2021 and falling sharply to under 800 million USD in early 2022. This volatility indicates adjustments in short-term investment holdings over time.
- Trade receivables, net of allowances for credit losses
- Trade receivables exhibited a steady upward trend from 3,820 million USD in August 2019 to 8,843 million USD by August 2025, indicating consistent growth in credit sales or extended customer terms, reflecting increased business volume with manageable credit risk.
- Prepaid expenses and other current assets
- This asset category demonstrated gradual growth, increasing from 2,860 million USD to nearly 4,800 million USD over the period, which may reflect expanding operational activities requiring more prepaid items or other current assets.
- Current assets
- Current assets showed marked fluctuations, with a significant surge to 52,140 million USD in May 2020, then a sharp decline below 20,000 million USD during late 2022, followed by gradual recovery. The variations largely coincide with changes in cash and marketable securities, confirming their impact on liquidity position.
- Property, plant and equipment, net
- A consistent and strong upward trend is evident in property, plant, and equipment, rising from 6,264 million USD to over 53,000 million USD. This signals substantial investment in fixed assets and infrastructure expansion.
- Intangible assets, net
- Intangible assets decreased steadily from 4,861 million USD to about 4,167 million USD over the reported timeline, implying amortization or disposals outpacing additions, possibly coupled with amortization schedules on acquired intangibles.
- Goodwill
- Goodwill remained relatively stable around 43,800 million USD until early 2022, followed by a marked increase to approximately 62,000 million USD, suggesting significant acquisitions or revaluations occurring at that later stage.
- Deferred tax assets
- Deferred tax assets increased substantially from 2,654 million USD to above 13,700 million USD by early 2021 before reverting closer to prior levels. This volatility indicates changes in tax positions or valuation allowances impacting deferred tax accounting.
- Other non-current assets
- Other non-current assets rose steadily from 6,333 million USD to 24,509 million USD, reflecting growth in long-term asset categories outside the core property and intangible classifications.
- Non-current assets
- Overall non-current assets experienced robust growth from approximately 63,845 million USD to over 155,815 million USD, driven by increases in property, plant and equipment, goodwill, and other long-term assets.
- Total assets
- Total assets demonstrated an overall upward trend, despite periodic declines, increasing from 106,229 million USD to 180,449 million USD. The intermittent decreases coincide with declines in current asset categories, yet the longer-term growth trend is supported by substantial investments in non-current asset classes.