v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2026
May 31, 2026
Current assets:    
Cash and cash equivalents $ 36,369 $ 31,289
Marketable securities 708 605
Trade receivables, net of allowances for credit losses of $536 and $542 as of August 31, 2026 and May 31, 2026, respectively 11,394 10,385
Prepaid expenses and other current assets 7,159 4,288
Total current assets 55,630 46,567
Non-current assets:    
Property, plant and equipment, net 127,845 99,957
Operating lease right-of-use assets 33,967 29,690
Goodwill 62,267 62,261
Deferred tax assets 11,625 11,541
Other non-current assets 11,925 11,743
Total non-current assets 247,629 215,192
Total assets 303,259 261,759
Current liabilities:    
Notes payable and other borrowings, current 7,625 7,199
Accounts payable 11,063 10,977
Accrued compensation and related benefits 1,760 2,225
Deferred revenues 14,686 9,916
Other current liabilities 12,380 11,447
Total current liabilities 47,514 41,764
Non-current liabilities:    
Notes payable and other borrowings, non-current 117,712 122,342
Income taxes payable 12,060 11,771
Operating lease liabilities 30,594 26,648
Other non-current liabilities 28,183 16,178
Total non-current liabilities 188,549 176,939
Commitments and contingencies
Oracle Corporation stockholders' equity:    
Preferred stock, $0.01 par value and additional paid in capital - authorized: 1.0 shares; outstanding: 0.05 shares as of each of August 31, 2026 and May 31, 2026, of 6.50% Series D Mandatory Convertible Preferred Stock 4,954 4,954
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 3,024 shares and 2,880 shares as of August 31, 2026 and May 31, 2026, respectively 64,319 43,243
Accumulated deficit (1,114) (4,309)
Accumulated other comprehensive loss (1,387) (1,380)
Total Oracle Corporation stockholders' equity 66,772 42,508
Noncontrolling interests 424 548
Total stockholders' equity 67,196 43,056
Total liabilities and stockholders' equity $ 303,259 $ 261,759