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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2021
May 31, 2021
Current assets:    
Cash and cash equivalents $ 23,059 $ 30,098
Marketable securities 16,251 16,456
Trade receivables, net of allowances for doubtful accounts of $402 and $373 as of August 31, 2021 and May 31, 2021, respectively 4,482 5,409
Prepaid expenses and other current assets 3,325 3,604
Total current assets 47,117 55,567
Non-current assets:    
Property, plant and equipment, net 7,610 7,049
Intangible assets, net 2,181 2,430
Goodwill, net 43,862 43,935
Deferred tax assets 13,391 13,636
Other non-current assets 8,763 8,490
Total non-current assets 75,807 75,540
Total assets 122,924 131,107
Current liabilities:    
Notes payable, current 6,748 8,250
Accounts payable 749 745
Accrued compensation and related benefits 1,470 2,017
Deferred revenues 10,011 8,775
Other current liabilities 4,093 4,377
Total current liabilities 23,071 24,164
Non-current liabilities:    
Notes payable and other borrowings, non-current 75,970 75,995
Income taxes payable 12,315 12,345
Deferred tax liabilities 7,648 7,864
Other non-current liabilities 5,050 4,787
Total non-current liabilities 100,983 100,991
Commitments and contingencies 0 0
Oracle Corporation stockholders’ (deficit) 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: 2,743 shares and 2,814 shares as of August 31, 2021 and May 31, 2021, respectively 25,534 26,533
Accumulated deficit (25,679) (20,120)
Accumulated other comprehensive loss (1,396) (1,175)
Total Oracle Corporation stockholders’ (deficit) equity (1,541) 5,238
Noncontrolling interests 411 714
Total stockholders’ (deficit) equity (1,130) 5,952
Total liabilities and stockholders’ (deficit) equity $ 122,924 $ 131,107