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ORCL
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
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ORCL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
204.98B
+38.05%
180.45B
+25.13%
168.36B
+19.43%
161.38B
+17.72%
148.48B
+10.54%
144.21B
+5.53%
140.98B
+4.91%
137.08B
+4.15%
134.32B
+4.56%
136.66B
+4.88%
134.38B
+22.95%
131.62B
+21.15%
128.47B
+20.18%
130.31B
+6.01%
109.30B
-16.64%
108.64B
-8.01%
106.90B
-2.83%
122.92B
+8.26%
131.11B
+13.57%
118.11B
--
110.01B
--
113.55B
--
Total Current Assets
34.37B
+46.22%
24.63B
+6.77%
24.58B
+8.98%
30.12B
+42.98%
23.50B
+21.85%
23.07B
+4.09%
22.55B
+7.38%
21.06B
+12.66%
19.29B
+9.84%
22.17B
+5.53%
21.00B
-33.6%
18.70B
-40.98%
17.56B
-43.49%
21.00B
-55.42%
31.63B
-43.07%
31.68B
-27.59%
31.08B
-32.81%
47.12B
-5.65%
55.57B
+6.57%
43.74B
--
46.25B
--
49.94B
--
Cash & Short Term Investments
19.77B
+74.75%
11.01B
+0.86%
11.20B
+5.08%
17.82B
+79.96%
11.31B
+30.16%
10.91B
-9.7%
10.66B
+4.65%
9.90B
+12.94%
8.69B
+18.23%
12.08B
+7.69%
10.19B
-53.49%
8.77B
-62.51%
7.35B
-67.82%
11.22B
-71.46%
21.90B
-52.95%
23.39B
-34.78%
22.84B
-40.82%
39.31B
-7.02%
46.55B
+8.12%
35.86B
--
38.59B
--
42.28B
--
Loans & Receivables - Net
9.44B
+15.45%
8.84B
+10.25%
8.56B
+8.69%
8.05B
+10.33%
8.18B
+20.18%
8.02B
+23.04%
7.87B
+13.87%
7.30B
+17.45%
6.80B
+9.8%
6.52B
+9.8%
6.92B
+16.16%
6.21B
+35.42%
6.20B
+38.88%
5.94B
+32.46%
5.95B
+10.06%
4.59B
-1.06%
4.46B
+0.88%
4.48B
-2.05%
5.41B
-2.56%
4.64B
--
4.42B
--
4.58B
--
Prepaid Expenses
5.16B
+28.52%
4.79B
+15.6%
4.82B
+19.88%
4.24B
+9.84%
4.01B
+5.8%
4.14B
+16.16%
4.02B
+3%
3.86B
+3.98%
3.79B
-5.46%
3.56B
-7.36%
3.90B
+3.28%
3.71B
+0.43%
4.01B
+6.25%
3.85B
+15.7%
3.78B
+4.83%
3.70B
+14.03%
3.78B
+16.79%
3.33B
+7.81%
3.60B
+2.04%
3.24B
--
3.23B
--
3.08B
--
Total Non-Current Assets
170.62B
+36.52%
155.81B
+28.62%
143.78B
+21.41%
131.26B
+13.14%
124.98B
+8.65%
121.14B
+5.8%
118.42B
+4.45%
116.02B
+2.74%
115.03B
+3.72%
114.50B
+4.75%
113.38B
+45.99%
112.92B
+46.71%
110.91B
+46.28%
109.31B
+44.19%
77.66B
+2.81%
76.97B
+3.5%
75.82B
+18.91%
75.81B
+19.18%
75.54B
+19.34%
74.36B
--
63.76B
--
63.61B
--
Property Plant & Equipment - Net
86.27B
+226.38%
53.19B
+130.34%
43.52B
+102.09%
31.97B
+67.23%
26.43B
+46.77%
23.09B
+30.89%
21.54B
+26.17%
19.12B
+16.96%
18.01B
+25.49%
17.64B
+43.68%
17.07B
+75.68%
16.34B
+89.86%
14.35B
+78.74%
12.28B
+61.37%
9.72B
+37.84%
8.61B
+26.31%
8.03B
+21.16%
7.61B
+18.89%
7.05B
-22.06%
6.82B
--
6.63B
--
6.40B
--
Other Non-Current Assets
18.38B
-40.05%
36.24B
+22.74%
33.47B
+20.53%
31.99B
+18.26%
30.66B
+16.08%
29.53B
+15.47%
27.77B
+14.67%
27.05B
+10.99%
26.42B
+12.65%
25.57B
+11.68%
24.21B
+6.68%
24.37B
+6.72%
23.45B
+6.27%
22.90B
+3.35%
22.70B
+2.58%
22.84B
+9.59%
22.07B
+116.39%
22.15B
+123.01%
22.13B
+229.35%
20.84B
--
10.20B
--
9.93B
--
Intangible Assets - Net
65.97B
-2.82%
66.38B
-3.12%
66.79B
-3.37%
67.30B
-3.65%
67.88B
-3.86%
68.52B
-3.87%
69.12B
-4.13%
69.85B
-3.26%
70.61B
-3.42%
71.28B
-3.84%
72.10B
+59.33%
72.21B
+58.62%
73.11B
+59.89%
74.13B
+61%
45.25B
-2.4%
45.52B
-2.54%
45.72B
-2.59%
46.04B
-2.6%
46.37B
-2.4%
46.71B
--
46.94B
--
47.27B
--
Total Liabilities
174.53B
+30%
155.78B
+17.18%
147.39B
+11.88%
144.12B
+10.1%
134.25B
+3.31%
132.94B
-0.65%
131.74B
-0.82%
130.90B
-1.97%
129.95B
-1.74%
133.82B
-1.43%
132.83B
+15.44%
133.53B
+14.27%
132.25B
+13.46%
135.76B
+9.43%
115.06B
-8.06%
116.86B
+7.73%
116.56B
+14.95%
124.05B
+19.97%
125.16B
+21.84%
108.47B
--
101.40B
--
103.41B
--
Total Current Liabilities
37.80B
+30.09%
39.87B
+24.43%
32.64B
+3.48%
29.62B
+19.04%
29.05B
+19.03%
32.05B
+26.38%
31.54B
+36.61%
24.89B
+8.76%
24.41B
-9.96%
25.36B
-27.17%
23.09B
+18.34%
22.88B
+9.83%
27.11B
+43.56%
34.82B
+50.92%
19.51B
-19.26%
20.83B
+2.88%
18.88B
-11.55%
23.07B
+23.06%
24.16B
+40.49%
20.25B
--
21.35B
--
18.75B
--
Accounts Payable & Accruals
12.09B
+179.02%
10.00B
+151.24%
7.36B
+72.15%
4.26B
+23.39%
4.33B
+54%
3.98B
+39.52%
4.27B
+31.19%
3.45B
+3.23%
2.81B
-17.92%
2.85B
-16.58%
3.26B
-0.12%
3.35B
+21.67%
3.43B
+35.08%
3.42B
+54.08%
3.26B
+18.07%
2.75B
+10.18%
2.54B
+18.33%
2.22B
+15.33%
2.76B
+32.15%
2.50B
--
2.14B
--
1.92B
--
Short-Term Debt & Current Portion of Long-Term Debt
8.49B
+4.03%
9.42B
+2.34%
7.27B
-31.44%
8.17B
+48.22%
8.16B
+29.13%
9.20B
+104.51%
10.61B
+161.14%
5.51B
+1.75%
6.32B
-35.14%
4.50B
-72.05%
4.06B
+8.32%
5.42B
-13.33%
9.75B
+95%
16.10B
+138.54%
3.75B
-54.56%
6.25B
+8.51%
5.00B
-31.07%
6.75B
+125.16%
8.25B
+247.95%
5.76B
--
7.25B
--
3.00B
--
Operating Lease Liabilities - Short-Term
2.37B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
14.85B
-10.32%
20.46B
+8.46%
18.02B
+8.1%
17.19B
+8%
16.56B
+8.41%
18.86B
+4.77%
16.67B
+5.67%
15.92B
+12.76%
15.27B
+9.62%
18.01B
+17.66%
15.77B
+26.17%
14.12B
+19.3%
13.93B
+22.8%
15.30B
+8.5%
12.50B
-4.95%
11.84B
-1.34%
11.35B
-5.07%
14.10B
+2%
13.15B
+8.12%
12.00B
--
11.95B
--
13.83B
--
Total Non-Current Liabilities
136.73B
+29.98%
115.91B
+14.88%
114.75B
+14.53%
114.49B
+8%
105.19B
-0.33%
100.90B
-6.97%
100.19B
-8.7%
106.02B
-4.19%
105.54B
+0.38%
108.46B
+7.45%
109.74B
+14.84%
110.65B
+15.24%
105.14B
+7.64%
100.94B
-0.04%
95.55B
-5.38%
96.02B
+8.84%
97.67B
+22.01%
100.98B
+19.28%
100.99B
+18.09%
88.22B
--
80.05B
--
84.66B
--
Debt - Long-Term
104.56B
+29.95%
85.92B
+14.08%
85.30B
+11.84%
89.01B
+7.93%
80.46B
-2.43%
75.31B
-10.81%
76.26B
-11.75%
82.47B
-4.54%
82.47B
+1.6%
84.44B
+11.87%
86.42B
+19.84%
86.40B
+19.72%
81.17B
+10.54%
75.48B
-0.64%
72.11B
-5.11%
72.17B
+13.57%
73.43B
+15.59%
75.97B
+12.1%
76.00B
+9.81%
63.54B
--
63.53B
--
67.77B
--
Other Non-Current Liabilities
15.86B
-27.47%
15.90B
-28.2%
17.92B
-11.47%
23.28B
+22.11%
21.87B
+22.67%
22.14B
+18.16%
20.24B
+15.34%
19.06B
+9.29%
17.83B
+6.11%
18.74B
+5.49%
17.55B
+0.76%
17.44B
+0.27%
16.80B
-3.8%
17.77B
+2.31%
17.41B
+1.64%
17.39B
+3.61%
17.46B
+5.71%
17.36B
+2.82%
17.13B
+15.93%
16.79B
--
16.52B
--
16.89B
--
Total Shareholders' Equity
30.46B
+113.94%
24.67B
+118.88%
20.97B
+126.96%
17.26B
+179.21%
14.24B
+225.17%
11.27B
+296.66%
9.24B
+493.77%
6.18B
-423.33%
4.38B
-215.94%
2.84B
-152.14%
1.56B
-126.98%
-1.91B
-76.71%
-3.78B
-60.9%
-5.45B
+382.21%
-5.77B
-196.91%
-8.21B
-185.2%
-9.66B
-212.09%
-1.13B
-111.14%
5.95B
-53.2%
9.64B
--
8.62B
--
10.14B
--
Shareholders' Equity
29.95B
+117.89%
24.15B
+123.32%
20.45B
+134.96%
16.73B
+197.53%
13.75B
+255.56%
10.82B
+356.37%
8.70B
+711.18%
5.62B
-332.26%
3.87B
-191.05%
2.37B
-140.34%
1.07B
-117.25%
-2.42B
-72.16%
-4.25B
-57.96%
-5.88B
+281.25%
-6.22B
-218.75%
-8.70B
-197.71%
-10.10B
-227.59%
-1.54B
-116.24%
5.24B
-56.62%
8.90B
--
7.92B
--
9.49B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
29.95B
+117.89%
24.15B
+123.32%
20.45B
+134.96%
16.73B
+197.53%
13.75B
+255.56%
10.82B
+356.37%
8.70B
+711.18%
5.62B
-332.26%
3.87B
-191.05%
2.37B
-140.34%
1.07B
-117.25%
-2.42B
-72.16%
-4.25B
-57.96%
-5.88B
+281.25%
-6.22B
-218.75%
-8.70B
-197.71%
-10.10B
-227.59%
-1.54B
-116.24%
5.24B
-56.62%
8.90B
--
7.92B
--
9.49B
--
Minority Interest
506.00M
+3.27%
512.00M
+13.02%
518.00M
-3.18%
531.00M
-5.01%
490.00M
-4.3%
453.00M
-3.82%
535.00M
+10.77%
559.00M
+9.82%
512.00M
+8.94%
471.00M
+10.56%
483.00M
+6.86%
509.00M
+4.95%
470.00M
+6.09%
426.00M
+3.65%
452.00M
-36.69%
485.00M
-34.19%
443.00M
-36.62%
411.00M
-36.67%
714.00M
+11.04%
737.00M
--
699.00M
--
649.00M
--
Total Liabilities & Equity
204.98B
+38.05%
180.45B
+25.13%
168.36B
+19.43%
161.38B
+17.72%
148.48B
+10.54%
144.21B
+5.53%
140.98B
+4.91%
137.08B
+4.15%
134.32B
+4.56%
136.66B
+4.88%
134.38B
+22.95%
131.62B
+21.15%
128.47B
+20.18%
130.31B
+6.01%
109.30B
-16.64%
108.64B
-8.01%
106.90B
-2.83%
122.92B
+8.26%
131.11B
+13.57%
118.11B
--
110.01B
--
113.55B
--
Net Debt
93.28B
+20.66%
84.33B
+14.57%
81.36B
+6.77%
79.35B
+1.64%
77.31B
-3.48%
73.60B
-4.23%
76.21B
-5.09%
78.08B
-5.98%
80.10B
-4.15%
76.86B
-4.35%
80.29B
+48.81%
83.04B
+50.92%
83.57B
+50.32%
80.36B
+85.12%
53.96B
+43.16%
55.02B
+64.57%
55.59B
+72.71%
43.41B
+52.38%
37.69B
+32.14%
33.44B
--
32.19B
--
28.49B
--
Working Capital
-3.43B
-38.21%
-15.24B
+69.84%
-8.06B
-10.3%
493.00M
-112.9%
-5.55B
+8.42%
-8.97B
+181.2%
-8.99B
+330.97%
-3.82B
-8.65%
-5.12B
-46.38%
-3.19B
-76.9%
-2.09B
-117.21%
-4.18B
-138.59%
-9.54B
-178.26%
-13.81B
-157.45%
12.12B
-61.4%
10.84B
-53.85%
12.20B
-51.02%
24.05B
-22.91%
31.40B
-10.12%
23.49B
--
24.90B
--
31.19B
--
