XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2026
May 31, 2025
Current assets:    
Cash and cash equivalents $ 38,455 $ 10,786
Marketable securities 677 417
Trade receivables, net of allowances for credit losses of $549 and $557 as of February 28, 2026 and May 31, 2025, respectively 10,719 8,558
Prepaid expenses and other current assets 5,023 4,818
Total current assets 54,874 24,579
Non-current assets:    
Property, plant and equipment, net 83,617 43,522
Intangible assets, net 3,641 4,587
Goodwill 62,274 62,207
Deferred tax assets 11,360 11,877
Other non-current assets 29,474 21,589
Total non-current assets 190,366 143,782
Total assets 245,240 168,361
Current liabilities:    
Notes payable and other borrowings, current 9,887 7,271
Accounts payable 9,474 5,113
Accrued compensation and related benefits 1,940 2,243
Deferred revenues 9,881 9,387
Other current liabilities 9,555 8,629
Total current liabilities 40,737 32,643
Non-current liabilities:    
Notes payable and other borrowings, non-current 124,718 85,297
Income taxes payable 11,402 10,269
Operating lease liabilities 18,512 11,536
Other non-current liabilities 10,820 7,647
Total non-current liabilities 165,452 114,749
Commitments and contingencies
Oracle Corporation stockholders' equity:    
Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of February 28, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025) 4,954 0
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,875 shares and 2,807 shares as of February 28, 2026 and May 31, 2025, respectively 41,910 37,107
Accumulated deficit (7,092) (15,481)
Accumulated other comprehensive loss (1,277) (1,175)
Total Oracle Corporation stockholders' equity 38,495 20,451
Noncontrolling interests 556 518
Total stockholders' equity 39,051 20,969
Total liabilities and stockholders' equity $ 245,240 $ 168,361