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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2021
May 31, 2020
Current assets:    
Cash and cash equivalents $ 30,098 $ 37,239
Marketable securities 16,456 5,818
Trade receivables, net of allowances for doubtful accounts of $373 and $409 as of May 31, 2021 and May 31, 2020, respectively 5,409 5,551
Prepaid expenses and other current assets 3,604 3,532
Total current assets 55,567 52,140
Non-current assets:    
Property, plant and equipment, net 7,049 6,244
Intangible assets, net 2,430 3,738
Goodwill, net 43,935 43,769
Deferred tax assets 13,636 3,252
Other non-current assets 8,490 6,295
Total non-current assets 75,540 63,298
Total assets 131,107 115,438
Current liabilities:    
Notes payable, current 8,250 2,371
Accounts payable 745 637
Accrued compensation and related benefits 2,017 1,453
Deferred revenues 8,775 8,002
Other current liabilities 4,377 4,737
Total current liabilities 24,164 17,200
Non-current liabilities:    
Notes payable and other borrowings, non-current 75,995 69,226
Income taxes payable 12,345 12,463
Deferred tax liabilities 7,864 41
Other non-current liabilities 4,787 3,791
Total non-current liabilities 100,991 85,521
Commitments and contingencies 0 0
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: 2,814 shares and 3,067 shares as of May 31, 2021 and 2020, respectively 26,533 26,486
Accumulated deficit (20,120) (12,696)
Accumulated other comprehensive loss (1,175) (1,716)
Total Oracle Corporation stockholders' equity 5,238 12,074
Noncontrolling interests 714 643
Total equity 5,952 12,717
Total liabilities and equity $ 131,107 $ 115,438