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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2023
May 31, 2022
Current assets:    
Cash and cash equivalents $ 8,219 $ 21,383
Marketable securities 550 519
Trade receivables, net of allowances for credit losses of $400 and $362 as of February 28, 2023 and May 31, 2022, respectively 6,213 5,953
Prepaid expenses and other current assets 3,714 3,778
Total current assets 18,696 31,633
Non-current assets:    
Property, plant and equipment, net 16,345 9,716
Intangible assets, net 10,707 1,440
Goodwill, net 61,499 43,811
Deferred tax assets 12,153 12,782
Other non-current assets 12,220 9,915
Total non-current assets 112,924 77,664
Total assets 131,620 109,297
Current liabilities:    
Notes payable and other borrowings, current 5,415 3,749
Accounts payable 1,610 1,317
Accrued compensation and related benefits 1,736 1,944
Deferred revenues 8,598 8,357
Other current liabilities 5,521 4,144
Total current liabilities 22,880 19,511
Non-current liabilities:    
Notes payable and other borrowings, non-current 86,396 72,110
Income taxes payable 11,335 12,210
Deferred tax liabilities 6,814 6,031
Other non-current liabilities 6,107 5,203
Total non-current liabilities 110,652 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: 2,700 shares and 2,665 shares as of February 28, 2023 and May 31, 2022, respectively 28,994 26,808
Accumulated deficit (29,721) (31,336)
Accumulated other comprehensive loss (1,694) (1,692)
Total Oracle Corporation stockholders' deficit (2,421) (6,220)
Noncontrolling interests 509 452
Total stockholders' deficit (1,912) (5,768)
Total liabilities and stockholders' deficit $ 131,620 $ 109,297