XML 35 R27.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES AND OTHER COMMITMENTS (Tables)
6 Months Ended
Nov. 30, 2025
Leases [Abstract]  
Components of Lease Expense

The components of lease expense were as follows:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Operating lease cost

 

$

632

 

 

$

408

 

 

$

1,207

 

 

$

770

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of ROU assets

 

$

75

 

 

$

 

 

$

134

 

 

$

 

Interest on lease liabilities

 

 

59

 

 

 

 

 

 

107

 

 

 

 

Total finance lease cost

 

$

134

 

 

$

 

 

$

241

 

 

$

 

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

 

(in millions)

 

November 30,
2025

 

 

May 31,
2025

 

Operating leases:

 

 

 

 

 

 

Operating lease ROU assets

 

$

18,393

 

 

$

13,145

 

Operating lease liabilities:

 

 

 

 

 

 

Operating lease liabilities, current

 

$

2,368

 

 

$

1,914

 

Operating lease liabilities, non-current

 

 

16,311

 

 

 

11,536

 

Total operating lease liabilities

 

$

18,679

 

 

$

13,450

 

Finance leases:

 

 

 

 

 

 

Finance lease ROU assets

 

$

4,875

 

 

$

2,874

 

Finance lease liabilities:

 

 

 

 

 

 

Finance lease liabilities, current

 

$

400

 

 

$

257

 

Finance lease liabilities, non-current

 

 

4,576

 

 

 

2,677

 

Total finance lease liabilities

 

$

4,976

 

 

$

2,934

 

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

 

 

 

Six Months Ended
November 30,

 

(in millions)

 

2025

 

 

2024

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating leases

 

$

1,220

 

 

$

755

 

Finance leases

 

$

199

 

 

$