v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2025
May 31, 2024
Current assets:    
Cash and cash equivalents $ 10,786 $ 10,454
Marketable securities 417 207
Trade receivables, net of allowances for credit losses of $557 and $485 as of May 31, 2025 and May 31, 2024, respectively 8,558 7,874
Prepaid expenses and other current assets 4,818 4,019
Total current assets 24,579 22,554
Non-current assets:    
Property, plant and equipment, net 43,522 21,536
Intangible assets, net 4,587 6,890
Goodwill 62,207 62,230
Deferred tax assets 11,877 12,273
Other non-current assets 21,589 15,493
Total non-current assets 143,782 118,422
Total assets 168,361 140,976
Current liabilities:    
Notes payable and other borrowings, current 7,271 10,605
Accounts payable 5,113 2,357
Accrued compensation and related benefits 2,243 1,916
Deferred revenues 9,387 9,313
Other current liabilities 8,629 7,353
Total current liabilities 32,643 31,544
Non-current liabilities:    
Notes payable and other borrowings, non-current 85,297 76,264
Income taxes payable 10,269 10,817
Operating lease liabilities 11,536 6,255
Other non-current liabilities 7,647 6,857
Total non-current liabilities 114,749 100,193
Commitments and contingencies
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: 2,807 shares and 2,755 shares as of May 31, 2025 and 2024, respectively 37,107 32,764
Accumulated deficit (15,481) (22,628)
Accumulated other comprehensive loss (1,175) (1,432)
Total Oracle Corporation stockholders' equity 20,451 8,704
Noncontrolling interests 518 535
Total stockholders' equity 20,969 9,239
Total liabilities and stockholders' equity $ 168,361 $ 140,976