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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 29, 2024
May 31, 2023
Current assets:    
Cash and cash equivalents $ 9,481 $ 9,765
Marketable securities 423 422
Trade receivables, net of allowances for credit losses of $469 and $428 as of February 29, 2024 and May 31, 2023, respectively 7,297 6,915
Prepaid expenses and other current assets 3,862 3,902
Total current assets 21,063 21,004
Non-current assets:    
Property, plant and equipment, net 19,117 17,069
Intangible assets, net 7,629 9,837
Goodwill, net 62,222 62,261
Deferred tax assets 12,688 12,226
Other non-current assets 14,363 11,987
Total non-current assets 116,019 113,380
Total assets 137,082 134,384
Current liabilities:    
Notes payable and other borrowings, current 5,510 4,061
Accounts payable 1,658 1,204
Accrued compensation and related benefits 1,796 2,053
Deferred revenues 8,931 8,970
Other current liabilities 6,990 6,802
Total current liabilities 24,885 23,090
Non-current liabilities:    
Notes payable and other borrowings, non-current 82,470 86,420
Income taxes payable 10,451 11,077
Deferred tax liabilities 4,483 5,772
Other non-current liabilities 8,611 6,469
Total non-current liabilities 106,015 109,738
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: 2,747 shares and 2,713 shares as of February 29, 2024 and May 31, 2023, respectively 31,622 30,215
Accumulated deficit (24,533) (27,620)
Accumulated other comprehensive loss (1,466) (1,522)
Total Oracle Corporation stockholders' deficit 5,623 1,073
Noncontrolling interests 559 483
Total stockholders' deficit 6,182 1,556
Total liabilities and stockholders' deficit $ 137,082 $ 134,384