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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2023
May 31, 2023
Current assets:    
Cash and cash equivalents $ 8,244 $ 9,765
Marketable securities 446 422
Trade receivables, net of allowances for credit losses of $470 and $428 as of November 30, 2023 and May 31, 2023, respectively 6,804 6,915
Prepaid expenses and other current assets 3,795 3,902
Total current assets 19,289 21,004
Non-current assets:    
Property, plant and equipment, net 18,009 17,069
Intangible assets, net 8,378 9,837
Goodwill, net 62,231 62,261
Deferred tax assets 12,758 12,226
Other non-current assets 13,659 11,987
Total non-current assets 115,035 113,380
Total assets 134,324 134,384
Current liabilities:    
Notes payable and other borrowings, current 6,321 4,061
Accounts payable 1,107 1,204
Accrued compensation and related benefits 1,706 2,053
Deferred revenues 8,878 8,970
Other current liabilities 6,395 6,802
Total current liabilities 24,407 23,090
Non-current liabilities:    
Notes payable and other borrowings, non-current 82,468 86,420
Income taxes payable 10,046 11,077
Deferred tax liabilities 5,244 5,772
Other non-current liabilities 7,781 6,469
Total non-current liabilities 105,539 109,738
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: 2,748 shares and 2,713 shares as of November 30, 2023 and May 31, 2023, respectively 30,724 30,215
Accumulated deficit (25,431) (27,620)
Accumulated other comprehensive loss (1,427) (1,522)
Total Oracle Corporation stockholders' deficit 3,866 1,073
Noncontrolling interests 512 483
Total stockholders' deficit 4,378 1,556
Total liabilities and stockholders' deficit $ 134,324 $ 134,384