<table><tr><td>(in millions, except per share data)</td><td>August 31, 2023</td><td>May 31, 2023</td></tr><tr><td>ASSETS</td><td></td><td></td></tr><tr><td>Current assets:</td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>\( 
11,613</td><td>\) 9,765</td></tr><tr><td>Marketable securities</td><td>470</td><td>422</td></tr><tr><td>Trade receivables, net of allowances for credit losses of \(445 and \)428 as of August 31, 2023 and May 31, 2023, 
respectively</td><td>6,519</td><td>6,915</td></tr><tr><td>Prepaid expenses and other current assets</td><td>3,564</td><td>3,902</td></tr><tr><td>Total current assets</td><td>22,166</td><td>21,004</td></tr><tr><td>Non-current 
assets:</td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>17,644</td><td>17,069</td></tr><tr><td>Intangible assets, net</td><td>9,074</td><td>9,837</td></tr><tr><td>Goodwill, 
net</td><td>62,206</td><td>62,261</td></tr><tr><td>Deferred tax assets</td><td>12,243</td><td>12,226</td></tr><tr><td>Other non-current assets</td><td>13,329</td><td>11,987</td></tr><tr><td>Total non-current 
assets</td><td>114,496</td><td>113,380</td></tr><tr><td>Total assets</td><td>\( 136,662</td><td>\) 134,384</td></tr><tr><td>LIABILITIES AND STOCKHOLDERS&#x27; EQUITY</td><td></td><td></td></tr><tr><td>Current 
liabilities:</td><td></td><td></td></tr><tr><td>Notes payable and other borrowings, current</td><td>\( 4,499</td><td>\) 4,061</td></tr><tr><td>Accounts payable</td><td>1,034</td><td>1,204</td></tr><tr><td>Accrued compensation and related 
benefits</td><td>1,818</td><td>2,053</td></tr><tr><td>Deferred revenues</td><td>11,120</td><td>8,970</td></tr><tr><td>Other current liabilities</td><td>6,886</td><td>6,802</td></tr><tr><td>Total current 
liabilities</td><td>25,357</td><td>23,090</td></tr><tr><td>Non-current liabilities:</td><td></td><td></td></tr><tr><td>Notes payable and other borrowings, non-current</td><td>84,442</td><td>86,420</td></tr><tr><td>Income taxes 
payable</td><td>11,201</td><td>11,077</td></tr><tr><td>Deferred tax liabilities</td><td>5,281</td><td>5,772</td></tr><tr><td>Other non-current liabilities</td><td>7,540</td><td>6,469</td></tr><tr><td>Total non-current 
liabilities</td><td>108,464</td><td>109,738</td></tr><tr><td>Commitments and contingencies</td><td></td><td></td></tr><tr><td>Oracle Corporation stockholders&#x27; equity:</td><td></td><td></td></tr><tr><td>Preferred stock, \(0.01 par 
value—authorized: 1.0 shares; outstanding: none</td><td>—</td><td>—</td></tr><tr><td>Common stock, \)0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 2,739 shares and 2,713 shares as of August 31, 2023 and May 
31, 2023, respectively</td><td>30,295</td><td>30,215</td></tr><tr><td>Accumulated deficit</td><td>(26,428)</td><td>(27,620)</td></tr><tr><td>Accumulated other comprehensive loss</td><td>(1,497)</td><td>(1,522)</td></tr><tr><td>Total Oracle 
Corporation stockholders&#x27; equity</td><td>2,370</td><td>1,073</td></tr><tr><td>Noncontrolling interests</td><td>471</td><td>483</td></tr><tr><td>Total stockholders&#x27; equity</td><td>2,841</td><td>1,556</td></tr><tr><td>Total liabilities and
stockholders&#x27; equity</td><td>\( 136,662</td><td>\) 134,384</td></tr></table>