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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Nov. 30, 2025 | May 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,241 | $ 10,786
Marketable securities | 525 | 417
Trade receivables, net of allowances for credit losses of $539 and $557 as of November 30, 2025 and May 31, 2025, respectively | 9,440 | 8,558
Prepaid expenses and other current assets | 5,160 | 4,818
Total current assets | 34,366 | 24,579
Non-current assets: |  |
Property, plant and equipment, net | 67,875 | 43,522
Intangible assets, net | 3,760 | 4,587
Goodwill | 62,207 | 62,207
Deferred tax assets | 11,531 | 11,877
Other non-current assets | 25,245 | 21,589
Total non-current assets | 170,618 | 143,782
Total assets | 204,984 | 168,361
Current liabilities: |  |
Notes payable and other borrowings, current | 8,091 | 7,271
Accounts payable | 10,140 | 5,113
Accrued compensation and related benefits | 1,947 | 2,243
Deferred revenues | 9,940 | 9,387
Other current liabilities | 7,677 | 8,629
Total current liabilities | 37,795 | 32,643
Non-current liabilities: |  |
Notes payable and other borrowings, non-current | 99,984 | 85,297
Income taxes payable | 10,885 | 10,269
Operating lease liabilities | 16,311 | 11,536
Other non-current liabilities | 9,552 | 7,647
Total non-current liabilities | 136,732 | 114,749
Commitments and contingencies |  |
Oracle Corporation stockholders' equity: |  |
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: 2,873 shares and 2,807 shares as of November 30, 2025 and May 31, 2025, respectively | 40,577 | 37,107
Accumulated deficit | (9,355) | (15,481)
Accumulated other comprehensive loss | (1,271) | (1,175)
Total Oracle Corporation stockholders' equity | 29,951 | 20,451
Noncontrolling interests | 506 | 518
Total stockholders' equity | 30,457 | 20,969
Total liabilities and stockholders' equity | $ 204,984 | $ 168,361

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