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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2025
May 31, 2024
Current assets:    
Cash and cash equivalents $ 17,406 $ 10,454
Marketable securities 417 207
Trade receivables, net of allowances for credit losses of $556 and $485 as of February 28, 2025 and May 31, 2024, respectively 8,051 7,874
Prepaid expenses and other current assets 4,242 4,019
Total current assets 30,116 22,554
Non-current assets:    
Property, plant and equipment, net 31,970 21,536
Intangible assets, net 5,131 6,890
Goodwill, net 62,171 62,230
Deferred tax assets 11,799 12,273
Other non-current assets 20,191 15,493
Total non-current assets 131,262 118,422
Total assets 161,378 140,976
Current liabilities:    
Notes payable and other borrowings, current 8,167 10,605
Accounts payable 2,423 2,357
Accrued compensation and related benefits 1,839 1,916
Deferred revenues 9,019 9,313
Other current liabilities 8,175 7,353
Total current liabilities 29,623 31,544
Non-current liabilities:    
Notes payable and other borrowings, non-current 88,109 76,264
Income taxes payable 9,813 10,817
Deferred tax liabilities 2,208 3,692
Other non-current liabilities 14,364 9,420
Total non-current liabilities 114,494 100,193
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: 2,803 shares and 2,755 shares as of February 28, 2025 and May 31, 2024, respectively 35,691 32,764
Accumulated deficit (17,368) (22,628)
Accumulated other comprehensive loss (1,593) (1,432)
Total Oracle Corporation stockholders' deficit 16,730 8,704
Noncontrolling interests 531 535
Total stockholders' deficit 17,261 9,239
Total liabilities and stockholders' deficit $ 161,378 $ 140,976