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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2025
May 31, 2025
Current assets:    
Cash and cash equivalents $ 10,445 $ 10,786
Marketable securities 560 417
Trade receivables, net of allowances for credit losses of $526 and $557 as of August 31, 2025 and May 31, 2025, respectively 8,843 8,558
Prepaid expenses and other current assets 4,786 4,818
Total current assets 24,634 24,579
Non-current assets:    
Property, plant and equipment, net 53,194 43,522
Intangible assets, net 4,167 4,587
Goodwill 62,211 62,207
Deferred tax assets 11,734 11,877
Other non-current assets 24,509 21,589
Total non-current assets 155,815 143,782
Total assets 180,449 168,361
Current liabilities:    
Notes payable and other borrowings, current 9,079 7,271
Accounts payable 8,203 5,113
Accrued compensation and related benefits 1,794 2,243
Deferred revenues 12,098 9,387
Other current liabilities 8,700 8,629
Total current liabilities 39,874 32,643
Non-current liabilities:    
Notes payable and other borrowings, non-current 82,236 85,297
Income taxes payable 10,583 10,269
Operating lease liabilities 14,094 11,536
Other non-current liabilities 8,996 7,647
Total non-current liabilities 115,909 114,749
Commitments and contingencies
Oracle Corporation stockholders' equity:    
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: 2,841 shares and 2,807 shares as of August 31, 2025 and May 31, 2025, respectively 39,378 37,107
Accumulated deficit (14,054) (15,481)
Accumulated other comprehensive loss (1,170) (1,175)
Total Oracle Corporation stockholders' equity 24,154 20,451
Noncontrolling interests 512 518
Total stockholders' equity 24,666 20,969
Total liabilities and stockholders' equity $ 180,449 $ 168,361