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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2024
May 31, 2023
Current assets:    
Cash and cash equivalents $ 10,454 $ 9,765
Marketable securities 207 422
Trade receivables, net of allowances for credit losses of $485 and $428 as of May 31, 2024 and May 31, 2023, respectively 7,874 6,915
Prepaid expenses and other current assets 4,019 3,902
Total current assets 22,554 21,004
Non-current assets:    
Property, plant and equipment, net 21,536 17,069
Intangible assets, net 6,890 9,837
Goodwill, net 62,230 62,261
Deferred tax assets 12,273 12,226
Other non-current assets 15,493 11,987
Total non-current assets 118,422 113,380
Total assets 140,976 134,384
Current liabilities:    
Notes payable and other borrowings, current 10,605 4,061
Accounts payable 2,357 1,204
Accrued compensation and related benefits 1,916 2,053
Deferred revenues 9,313 8,970
Other current liabilities 7,353 6,802
Total current liabilities 31,544 23,090
Non-current liabilities:    
Notes payable and other borrowings, non-current 76,264 86,420
Income taxes payable 10,817 11,077
Deferred tax liabilities 3,692 5,772
Other non-current liabilities 9,420 6,469
Total non-current liabilities 100,193 109,738
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: 2,755 shares and 2,713 shares as of May 31, 2024 and 2023, respectively 32,764 30,215
Accumulated deficit (22,628) (27,620)
Accumulated other comprehensive loss (1,432) (1,522)
Total Oracle Corporation stockholders' equity 8,704 1,073
Noncontrolling interests 535 483
Total stockholders' equity 9,239 1,556
Total liabilities and stockholders' equity $ 140,976 $ 134,384