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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2024
May 31, 2024
Current assets:    
Cash and cash equivalents $ 10,616 $ 10,454
Marketable securities 295 207
Trade receivables, net of allowances for credit losses of $574 and $485 as of August 31, 2024 and May 31, 2024, respectively 8,021 7,874
Prepaid expenses and other current assets 4,140 4,019
Total current assets 23,072 22,554
Non-current assets:    
Property, plant and equipment, net 23,094 21,536
Intangible assets, net 6,270 6,890
Goodwill, net 62,249 62,230
Deferred tax assets 12,219 12,273
Other non-current assets 17,310 15,493
Total non-current assets 121,142 118,422
Total assets 144,214 140,976
Current liabilities:    
Notes payable and other borrowings, current 9,201 10,605
Accounts payable 2,207 2,357
Accrued compensation and related benefits 1,772 1,916
Deferred revenues 11,455 9,313
Other current liabilities 7,410 7,353
Total current liabilities 32,045 31,544
Non-current liabilities:    
Notes payable and other borrowings, non-current 75,314 76,264
Income taxes payable 11,038 10,817
Deferred tax liabilities 3,442 3,692
Other non-current liabilities 11,106 9,420
Total non-current liabilities 100,900 100,193
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: 2,771 shares and 2,755 shares as of August 31, 2024 and May 31, 2024, respectively 33,083 32,764
Accumulated deficit (20,939) (22,628)
Accumulated other comprehensive loss (1,328) (1,432)
Total Oracle Corporation stockholders' deficit 10,816 8,704
Noncontrolling interests 453 535
Total stockholders' deficit 11,269 9,239
Total liabilities and stockholders' deficit $ 144,214 $ 140,976