XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2023
May 31, 2022
Current assets:    
Cash and cash equivalents $ 9,765 $ 21,383
Marketable securities 422 519
Trade receivables, net of allowances for credit losses of $428 and $362 as of May 31, 2023 and May 31, 2022, respectively 6,915 5,953
Prepaid expenses and other current assets 3,902 3,778
Total current assets 21,004 31,633
Non-current assets:    
Property, plant and equipment, net 17,069 9,716
Intangible assets, net 9,837 1,440
Goodwill, net 62,261 43,811
Deferred tax assets 12,226 12,782
Other non-current assets 11,987 9,915
Total non-current assets 113,380 77,664
Total assets 134,384 109,297
Current liabilities:    
Notes payable and other borrowings, current 4,061 3,749
Accounts payable 1,204 1,317
Accrued compensation and related benefits 2,053 1,944
Deferred revenues 8,970 8,357
Other current liabilities 6,802 4,144
Total current liabilities 23,090 19,511
Non-current liabilities:    
Notes payable and other borrowings, non-current 86,420 72,110
Income taxes payable 11,077 12,210
Deferred tax liabilities 5,772 6,031
Other non-current liabilities 6,469 5,203
Total non-current liabilities 109,738 95,554
Commitments and contingencies
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: 2,713 shares and 2,665 shares as of May 31, 2023 and 2022, respectively 30,215 26,808
Accumulated deficit (27,620) (31,336)
Accumulated other comprehensive loss (1,522) (1,692)
Total Oracle Corporation stockholders' equity (deficit) 1,073 (6,220)
Noncontrolling interests 483 452
Total stockholders' equity (deficit) 1,556 (5,768)
Total liabilities and stockholders' equity (deficit) $ 134,384 $ 109,297