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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2022
May 31, 2022
Current assets:    
Cash and cash equivalents $ 6,813 $ 21,383
Marketable securities 537 519
Trade receivables, net of allowances for credit losses of $403 and $362 as of November 30, 2022 and May 31, 2022, respectively 6,197 5,953
Prepaid expenses and other current assets 4,014 3,778
Total current assets 17,561 31,633
Non-current assets:    
Property, plant and equipment, net 14,351 9,716
Intangible assets, net 11,593 1,440
Goodwill, net 61,513 43,811
Deferred tax assets 12,091 12,782
Other non-current assets 11,360 9,915
Total non-current assets 110,908 77,664
Total assets 128,469 109,297
Current liabilities:    
Notes payable and other borrowings, current 9,746 3,749
Accounts payable 1,647 1,317
Accrued compensation and related benefits 1,780 1,944
Deferred revenues 8,705 8,357
Other current liabilities 5,228 4,144
Total current liabilities 27,106 19,511
Non-current liabilities:    
Notes payable and other borrowings, non-current 81,173 72,110
Income taxes payable 11,128 12,210
Deferred tax liabilities 7,165 6,031
Other non-current liabilities 5,673 5,203
Total non-current liabilities 105,139 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: 2,695 shares and 2,665 shares as of November 30, 2022 and May 31, 2022, respectively 28,148 26,808
Accumulated deficit (30,617) (31,336)
Accumulated other comprehensive loss (1,777) (1,692)
Total Oracle Corporation stockholders' deficit (4,246) (6,220)
Noncontrolling interests 470 452
Total stockholders' deficit (3,776) (5,768)
Total liabilities and stockholders' deficit $ 128,469 $ 109,297