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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2022
May 31, 2022
Current assets:    
Cash and cash equivalents $ 10,448 $ 21,383
Marketable securities 772 519
Trade receivables, net of allowances for credit losses of $385 and $362 as of August 31, 2022 and May 31, 2022, respectively 5,937 5,953
Prepaid expenses and other current assets 3,847 3,778
Total current assets 21,004 31,633
Non-current assets:    
Property, plant and equipment, net 12,280 9,716
Intangible assets, net 12,499 1,440
Goodwill, net 61,629 43,811
Deferred tax assets 12,065 12,782
Other non-current assets 10,832 9,915
Total non-current assets 109,305 77,664
Total assets 130,309 109,297
Current liabilities:    
Notes payable and other borrowings, current 16,097 3,749
Accounts payable 1,461 1,317
Accrued compensation and related benefits 1,958 1,944
Deferred revenues 10,473 8,357
Other current liabilities 4,830 4,144
Total current liabilities 34,819 19,511
Non-current liabilities:    
Notes payable and other borrowings, non-current 75,480 72,110
Income taxes payable 12,128 12,210
Deferred tax liabilities 7,693 6,031
Other non-current liabilities 5,638 5,203
Total non-current liabilities 100,939 95,554
Commitments and contingencies 0 0
Oracle Corporation stockholders’ deficit:    
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: 2,696 shares and 2,665 shares as of August 31, 2022 and May 31, 2022, respectively 27,224 26,808
Accumulated deficit (31,134) (31,336)
Accumulated other comprehensive loss (1,965) (1,692)
Total Oracle Corporation stockholders’ deficit (5,875) (6,220)
Noncontrolling interests 426 452
Total stockholders’ deficit (5,449) (5,768)
Total liabilities and stockholders’ deficit $ 130,309 $ 109,297