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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2024
May 31, 2024
Current assets:    
Cash and cash equivalents $ 10,941 $ 10,454
Marketable securities 370 207
Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively 8,177 7,874
Prepaid expenses and other current assets 4,015 4,019
Total current assets 23,503 22,554
Non-current assets:    
Property, plant and equipment, net 26,432 21,536
Intangible assets, net 5,679 6,890
Goodwill, net 62,204 62,230
Deferred tax assets 11,984 12,273
Other non-current assets 18,681 15,493
Total non-current assets 124,980 118,422
Total assets 148,483 140,976
Current liabilities:    
Notes payable and other borrowings, current 8,162 10,605
Accounts payable 2,679 2,357
Accrued compensation and related benefits 1,653 1,916
Deferred revenues 9,430 9,313
Other current liabilities 7,128 7,353
Total current liabilities 29,052 31,544
Non-current liabilities:    
Notes payable and other borrowings, non-current 80,462 76,264
Income taxes payable 9,553 10,817
Deferred tax liabilities 2,864 3,692
Other non-current liabilities 12,316 9,420
Total non-current liabilities 105,195 100,193
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: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively 34,310 32,764
Accumulated deficit (19,045) (22,628)
Accumulated other comprehensive loss (1,519) (1,432)
Total Oracle Corporation stockholders' deficit 13,746 8,704
Noncontrolling interests 490 535
Total stockholders' deficit 14,236 9,239
Total liabilities and stockholders' deficit $ 148,483 $ 140,976