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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2023
May 31, 2023
Current assets:    
Cash and cash equivalents $ 11,613 $ 9,765
Marketable securities 470 422
Trade receivables, net of allowances for credit losses of $445 and $428 as of August 31, 2023 and May 31, 2023, respectively 6,519 6,915
Prepaid expenses and other current assets 3,564 3,902
Total current assets 22,166 21,004
Non-current assets:    
Property, plant and equipment, net 17,644 17,069
Intangible assets, net 9,074 9,837
Goodwill, net 62,206 62,261
Deferred tax assets 12,243 12,226
Other non-current assets 13,329 11,987
Total non-current assets 114,496 113,380
Total assets 136,662 134,384
Current liabilities:    
Notes payable and other borrowings, current 4,499 4,061
Accounts payable 1,034 1,204
Accrued compensation and related benefits 1,818 2,053
Deferred revenues 11,120 8,970
Other current liabilities 6,886 6,802
Total current liabilities 25,357 23,090
Non-current liabilities:    
Notes payable and other borrowings, non-current 84,442 86,420
Income taxes payable 11,201 11,077
Deferred tax liabilities 5,281 5,772
Other non-current liabilities 7,540 6,469
Total non-current liabilities 108,464 109,738
Commitments and contingencies
Oracle Corporation stockholders' deficit:    
Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none 0 0
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,739 shares and 2,713 shares as of August 31, 2023 and May 31, 2023, respectively 30,295 30,215
Accumulated deficit (26,428) (27,620)
Accumulated other comprehensive loss (1,497) (1,522)
Total Oracle Corporation stockholders' deficit 2,370 1,073
Noncontrolling interests 471 483
Total stockholders' deficit 2,841 1,556
Total liabilities and stockholders' deficit $ 136,662 $ 134,384