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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2022
May 31, 2021
Current assets:    
Cash and cash equivalents $ 22,682 $ 30,098
Marketable securities 707 16,456
Trade receivables, net of allowances for doubtful accounts of $367 and $373 as of February 28, 2022 and May 31, 2021, respectively 4,588 5,409
Prepaid expenses and other current assets 3,698 3,604
Total current assets 31,675 55,567
Non-current assets:    
Property, plant and equipment, net 8,609 7,049
Intangible assets, net 1,688 2,430
Goodwill, net 43,833 43,935
Deferred tax assets 13,109 13,636
Other non-current assets 9,730 8,490
Total non-current assets 76,969 75,540
Total assets 108,644 131,107
Current liabilities:    
Notes payable, current 6,248 8,250
Accounts payable 1,124 745
Accrued compensation and related benefits 1,626 2,017
Deferred revenues 7,871 8,775
Other current liabilities 3,964 4,377
Total current liabilities 20,833 24,164
Non-current liabilities:    
Notes payable and other borrowings, non-current 72,165 75,995
Income taxes payable 12,168 12,345
Deferred tax liabilities 6,462 7,864
Other non-current liabilities 5,227 4,787
Total non-current liabilities 96,022 100,991
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: 2,668 shares and 2,814 shares as of February 28, 2022 and May 31, 2021, respectively 26,129 26,533
Accumulated deficit (33,147) (20,120)
Accumulated other comprehensive loss (1,678) (1,175)
Total Oracle Corporation stockholders’ (deficit) equity (8,696) 5,238
Noncontrolling interests 485 714
Total stockholders’ (deficit) equity (8,211) 5,952
Total liabilities and stockholders’ (deficit) equity $ 108,644 $ 131,107