v3.25.4
LEASES AND OTHER COMMITMENTS (Tables)
 9 Months Ended
Feb. 28, 2026
Leases [Abstract]  
Components of Lease Expense

The components of lease expense were as follows:

 

 

 

Three Months Ended
February 28,

 

 

Nine Months Ended
February 28,

 

(in millions)

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Operating lease cost

 

$

725

 

 

$

440

 

 

$

1,932

 

 

$

1,209

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of ROU assets

 

$

98

 

 

$

8

 

 

$

232

 

 

$

8

 

Interest on lease liabilities

 

 

77

 

 

 

6

 

 

 

184

 

 

 

6

 

Total finance lease cost

 

$

175

 

 

$

14

 

 

$

416

 

 

$

14

 

 
Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

 

(in millions)

 

February 28,
2026

 

 

May 31,
2025

 

Operating leases:

 

 

 

 

 

 

Operating lease ROU assets

 

$

20,817

 

 

$

13,145

 

Operating lease liabilities:

 

 

 

 

 

 

Operating lease liabilities, current

 

$

2,798

 

 

$

1,914

 

Operating lease liabilities, non-current

 

 

18,512

 

 

 

11,536

 

Total operating lease liabilities

 

$

21,310

 

 

$

13,450

 

Finance leases:

 

 

 

 

 

 

Finance lease ROU assets

 

$

6,060

 

 

$

2,874

 

Finance lease liabilities:

 

 

 

 

 

 

Finance lease liabilities, current

 

$

539

 

 

$

257

 

Finance lease liabilities, non-current

 

 

5,711

 

 

 

2,677

 

Total finance lease liabilities

 

$

6,250

 

 

$

2,934

 
Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

 

 

 

Nine Months Ended
February 28,

 

(in millions)

 

2026

 

 

2025

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating leases

 

$

1,741

 

 

$

1,151

 

Finance leases

 

$

286

 

 

$

8

 

ROU assets obtained in exchange for lease obligations:

 

 

 

 

 

 

Operating leases

 

$

8,837

 

 

$

5,404

 

Finance leases

 

$

3,419

 

 

$

902

 
Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities were as follows as of February 28, 2026 (in millions):

 

 

Operating
Leases

 

 

Finance
Leases

 

Remainder of fiscal 2026

 

$

807

 

 

$

154

 

Fiscal 2027

 

 

2,712

 

 

 

535

 

Fiscal 2028

 

 

2,665

 

 

 

551

 

Fiscal 2029

 

 

2,589

 

 

 

567

 

Fiscal 2030

 

 

2,562

 

 

 

584

 

Fiscal 2031

 

 

2,507

 

 

 

601

 

Thereafter

 

 

14,884

 

 

 

6,199

 

Total lease payments

 

 

28,726

 

 

 

9,191

 

Less: imputed interest

 

 

(7,416

)

 

 

(2,941

)

Total lease liability

 

$

21,310

 

 

$

6,250