XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2021
May 31, 2021
Current assets:    
Cash and cash equivalents $ 17,938 $ 30,098
Marketable securities 4,900 16,456
Trade receivables, net of allowances for doubtful accounts of $392 and $373 as of November 30, 2021 and May 31, 2021, respectively 4,462 5,409
Prepaid expenses and other current assets 3,778 3,604
Total current assets 31,078 55,567
Non-current assets:    
Property, plant and equipment, net 8,029 7,049
Intangible assets, net 1,881 2,430
Goodwill, net 43,842 43,935
Deferred tax assets 13,265 13,636
Other non-current assets 8,802 8,490
Total non-current assets 75,819 75,540
Total assets 106,897 131,107
Current liabilities:    
Notes payable, current 4,998 8,250
Accounts payable 1,034 745
Accrued compensation and related benefits 1,503 2,017
Deferred revenues 7,937 8,775
Other current liabilities 3,409 4,377
Total current liabilities 18,881 24,164
Non-current liabilities:    
Notes payable and other borrowings, non-current 73,433 75,995
Income taxes payable 12,122 12,345
Deferred tax liabilities 6,777 7,864
Other non-current liabilities 5,342 4,787
Total non-current liabilities 97,674 100,991
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: 2,671 shares and 2,814 shares as of November 30, 2021 and May 31, 2021, respectively 25,591 26,533
Accumulated deficit (34,076) (20,120)
Accumulated other comprehensive loss (1,616) (1,175)
Total Oracle Corporation stockholders’ (deficit) equity (10,101) 5,238
Noncontrolling interests 443 714
Total stockholders’ (deficit) equity (9,658) 5,952
Total liabilities and stockholders’ (deficit) equity $ 106,897 $ 131,107