ORCL Liquidation Calculator
Oracle Corporation
Current Price: $138.09 (as of 2026-04-12)
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Advanced: All 154 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$9.47B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$10.72B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$38.45B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$38.45B | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.94B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$539.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.80B | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$9.55B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$6.25B | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$539.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$5.71B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$40.74B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$43.00B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$21.31B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.80B | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$18.51B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
2.88B | shares | |
Unmapped Tags (132)
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $549.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.24B | USD | |
| Assets Assets | $245.24B | USD | |
| Assets Current AssetsCurrent | $54.87B | USD | |
| Assets Noncurrent AssetsNoncurrent | $190.37B | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $4.51B | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $11.00B | shares | |
| Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital | $41.91B | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $10.60B | USD | |
| Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | $2.20B | USD | |
| Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain | $2.70B | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $2.94B | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $6.06B | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $232.00M | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $3.64B | USD | |
| Gain Loss On Investments GainLossOnInvestments | $2.43B | USD | |
| Goodwill Goodwill | $62.27B | USD | |
| Investment Income Interest InvestmentIncomeInterest | $491.00M | USD | |
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $33.15B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $7.42B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $245.24B | USD | |
| Liabilities Noncurrent LiabilitiesNoncurrent | $165.45B | USD | |
| Minority Interest MinorityInterest | $556.00M | USD | |
| Notes Payable Current NotesPayableCurrent | $9.89B | USD | |
| Operating Lease Cost OperatingLeaseCost | $1.93B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $20.82B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $29.47B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $10.82B | USD | |
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $22.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $50,000 | shares | |
| Preferred Stock Value PreferredStockValue | $4.95B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $83.62B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-7.09B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $3.42B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $8.84B | USD | |
| Stockholders Equity StockholdersEquity | $38.49B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $39.05B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $27.67B | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $251.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $11.36B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-295.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $93.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $9.19B | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $6.20B | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $535.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $601.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $584.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $567.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $551.00M | USD | |
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $154.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $286.00M | USD | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $-821.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2.20B | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-1.65B | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $250.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-1.39B | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $28.73B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $14.88B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $2.71B | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.51B | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.56B | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.59B | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2.67B | USD | |
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $807.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $46.20B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-35.98B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $17.36B | USD | |
| Operating Lease Payments OperatingLeasePayments | $1.74B | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $95.00M | USD | |
| Payments For Restructuring PaymentsForRestructuring | $788.00M | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $4.29B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $111.00M | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $1.66B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $39.17B | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.32B | USD | |
| Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock | $4.95B | USD | |
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $44.54B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-215.00M | USD | |
| Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables | $1.40B | USD | |
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $4.86B | USD | |
| Repayments Of Debt RepaymentsOfDebt | $2.19B | USD | |
| Share Based Compensation ShareBasedCompensation | $3.61B | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $17.00M | shares | |
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $400,000 | shares | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $93.00M | USD | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $6.30B | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $11.40B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.28B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $20.00M | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $12.68B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $8.70B | USD | |
| Costs And Expenses CostsAndExpenses | $33.70B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $4 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $184.00M | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.17B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.40B | USD | |
| Interest Expense InterestExpense | $3.16B | USD | |
| Net Income Loss NetIncomeLoss | $12.78B | USD | |
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $12.76B | USD | |
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $12.76B | USD | |
| Operating Income Loss OperatingIncomeLoss | $14.47B | USD | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-60.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $-39.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-102.00M | USD | |
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $-3.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $203.00M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $5.02B | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $7.66B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $48.17B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $552.60B | USD | |
| Selling And Marketing Expense SellingAndMarketingExpense | $6.26B | USD | |
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $55.00M | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $11.18B | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $1.30B | USD | |
| Depreciation Depreciation | $5.21B | USD | |
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $16.00M | USD | |
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $0 | USD | |
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-110.00M | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $59.00M | shares | |
| Long Term Notes And Loans LongTermNotesAndLoans | $124.72B | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Segment | |
| Restructuring Charges RestructuringCharges | $961.00M | USD | |
| Restructuring Reserve RestructuringReserve | $392.00M | USD | |
| Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1 | $-44.00M | USD | |
| Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment | $7.00M | USD | |
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $11.00B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.