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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2026
May 31, 2025
Current assets:    
Cash and cash equivalents $ 31,289 $ 10,786
Marketable securities 605 417
Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively 10,385 8,558
Prepaid expenses and other current assets 4,288 4,818
Total current assets 46,567 24,579
Non-current assets:    
Property, plant and equipment, net 99,957 43,522
Operating lease right-of-use assets 29,690 13,145
Goodwill 62,261 62,207
Deferred tax assets 11,541 11,877
Other non-current assets 11,743 13,031
Total non-current assets 215,192 143,782
Total assets 261,759 168,361
Current liabilities:    
Notes payable and other borrowings, current 7,199 7,271
Accounts payable 10,977 5,113
Accrued compensation and related benefits 2,225 2,243
Deferred revenues 9,916 9,387
Other current liabilities 11,447 8,629
Total current liabilities 41,764 32,643
Non-current liabilities:    
Notes payable and other borrowings, non-current 122,342 85,297
Income taxes payable 11,771 10,269
Operating lease liabilities 26,648 11,536
Other non-current liabilities 16,178 7,647
Total non-current liabilities 176,939 114,749
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 May 31, 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: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively 43,243 37,107
Accumulated deficit (4,309) (15,481)
Accumulated other comprehensive loss (1,380) (1,175)
Total Oracle Corporation stockholders' equity 42,508 20,451
Noncontrolling interests 548 518
Total stockholders' equity 43,056 20,969
Total liabilities and stockholders' equity $ 261,759 $ 168,361