Stock Analysis on Net

Balance Sheet: Liabilities and Stockholders’ Equity 
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Oracle Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018
Notes payable and other borrowings, current 8,167 8,162 9,201 10,605 5,510 6,321 4,499 4,061 5,415 9,746 16,097 3,749 6,248 4,998 6,748 8,250 5,758 7,251 2,997 2,371 2,355 999 3,748 4,494 4,487 6,477 3,743
Accounts payable 2,423 2,679 2,207 2,357 1,658 1,107 1,034 1,204 1,610 1,647 1,461 1,317 1,124 1,034 749 745 812 724 534 637 533 534 486 580 603 587 527
Accrued compensation and related benefits 1,839 1,653 1,772 1,916 1,796 1,706 1,818 2,053 1,736 1,780 1,958 1,944 1,626 1,503 1,470 2,017 1,684 1,420 1,390 1,453 1,317 1,312 1,261 1,628 1,258 1,445 1,421
Deferred revenues 9,019 9,430 11,455 9,313 8,931 8,878 11,120 8,970 8,598 8,705 10,473 8,357 7,871 7,937 10,011 8,775 8,088 8,062 9,875 8,002 7,814 8,087 10,089 8,374 8,007 8,246 10,349
Other current liabilities 8,175 7,128 7,410 7,353 6,990 6,395 6,886 6,802 5,521 5,228 4,830 4,144 3,964 3,409 4,093 4,377 3,908 3,890 3,952 4,737 3,721 3,660 3,291 3,554 3,631 3,560 3,522
Current liabilities 29,623 29,052 32,045 31,544 24,885 24,407 25,357 23,090 22,880 27,106 34,819 19,511 20,833 18,881 23,071 24,164 20,250 21,347 18,748 17,200 15,740 14,592 18,875 18,630 17,986 20,315 19,562
Notes payable and other borrowings, non-current 88,109 80,462 75,314 76,264 82,470 82,468 84,442 86,420 86,396 81,173 75,480 72,110 72,165 73,433 75,970 75,995 63,541 63,531 67,769 69,226 49,320 50,670 50,692 51,673 51,672 51,561 54,386
Income taxes payable 9,813 9,553 11,038 10,817 10,451 10,046 11,201 11,077 11,335 11,128 12,128 12,210 12,168 12,122 12,315 12,345 12,316 12,214 12,690 12,463 13,168 13,042 13,501 13,295 13,208 13,001 13,513
Deferred tax liabilities 2,208 2,864 3,442 3,692 4,483 5,244 5,281 5,772 6,814 7,165 7,693 6,031 6,462 6,777 7,648 7,864 7,892
Other non-current liabilities 14,364 12,316 11,106 9,420 8,611 7,781 7,540 6,469 6,107 5,673 5,638 5,203 5,227 5,342 5,050 4,787 4,473 4,306 4,199 3,832 3,595 3,954 4,142 2,748 2,334 2,386 2,333
Non-current liabilities 114,494 105,195 100,900 100,193 106,015 105,539 108,464 109,738 110,652 105,139 100,939 95,554 96,022 97,674 100,983 100,991 88,222 80,051 84,658 85,521 66,083 67,666 68,335 67,716 67,214 66,948 70,232
Total liabilities 144,117 134,247 132,945 131,737 130,900 129,946 133,821 132,828 133,532 132,245 135,758 115,065 116,855 116,555 124,054 125,155 108,472 101,398 103,406 102,721 81,823 82,258 87,210 86,346 85,200 87,263 89,794
Preferred stock, $0.01 par value; outstanding: none
Common stock, $0.01 par value and additional paid in capital 35,691 34,310 33,083 32,764 31,622 30,724 30,295 30,215 28,994 28,148 27,224 26,808 26,129 25,591 25,534 26,533 26,261 26,298 26,238 26,486 26,685 26,374 26,450 26,909 26,732 27,430 27,811
Retained earnings (accumulated deficit) (17,368) (19,045) (20,939) (22,628) (24,533) (25,431) (26,428) (27,620) (29,721) (30,617) (31,134) (31,336) (33,147) (34,076) (25,679) (20,120) (16,206) (17,095) (15,410) (12,696) (10,771) (9,174) (6,446) (3,496) (1,284) 5,107 12,022
Accumulated other comprehensive loss (1,593) (1,519) (1,328) (1,432) (1,466) (1,427) (1,497) (1,522) (1,694) (1,777) (1,965) (1,692) (1,678) (1,616) (1,396) (1,175) (1,155) (1,286) (1,337) (1,716) (1,679) (1,637) (1,571) (1,628) (1,734) (1,965) (1,766)
Total Oracle Corporation stockholders’ equity (deficit) 16,730 13,746 10,816 8,704 5,623 3,866 2,370 1,073 (2,421) (4,246) (5,875) (6,220) (8,696) (10,101) (1,541) 5,238 8,900 7,917 9,491 12,074 14,235 15,563 18,433 21,785 23,714 30,572 38,067
Noncontrolling interests 531 490 453 535 559 512 471 483 509 470 426 452 485 443 411 714 737 699 649 643 646 622 586 578 524 483 497
Total stockholders’ equity (deficit) 17,261 14,236 11,269 9,239 6,182 4,378 2,841 1,556 (1,912) (3,776) (5,449) (5,768) (8,211) (9,658) (1,130) 5,952 9,637 8,616 10,140 12,717 14,881 16,185 19,019 22,363 24,238 31,055 38,564
Total liabilities and stockholders’ equity (deficit) 161,378 148,483 144,214 140,976 137,082 134,324 136,662 134,384 131,620 128,469 130,309 109,297 108,644 106,897 122,924 131,107 118,109 110,014 113,546 115,438 96,704 98,443 106,229 108,709 109,438 118,318 128,358

Based on: 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), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Oracle Corp. current liabilities decreased from Q1 2025 to Q2 2025 but then slightly increased from Q2 2025 to Q3 2025.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Oracle Corp. non-current liabilities increased from Q1 2025 to Q2 2025 and from Q2 2025 to Q3 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Oracle Corp. total liabilities increased from Q1 2025 to Q2 2025 and from Q2 2025 to Q3 2025.
Total Oracle Corporation stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Oracle Corp. total Oracle Corporation stockholders’ equity (deficit) increased from Q1 2025 to Q2 2025 and from Q2 2025 to Q3 2025.