NIKE Inc. (NKE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NIKE Inc.

    NYSE: NKE · Real-Time Price · USD
    71.95
    -2.62 (-3.51%)
    At close: Oct 03, 2025, 3:59 PM
    72.00
    0.06%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    NIKE Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 7.46B 9.86B 7.44B 8.57B 9.89B
    Short-Term Investments
    		 1.69B 1.72B 3.23B 4.42B 3.59B
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.18B 4.51B 3.77B n/a n/a
    Receivables
    		 4.72B 4.43B 4.13B 4.67B 4.46B
    Inventory
    		 7.49B 7.52B 8.45B 8.42B 6.85B
    Other Current Assets
    		 2B 1.85B 1.94B n/a n/a
    Total Current Assets
    		 23.36B 25.38B 25.2B 28.21B 26.29B
    Property-Plant & Equipment
    		 7.54B 7.72B 8B 7.72B 8.02B
    Goodwill & Intangibles
    		 499M 499M 555M 570M 511M
    Total Long-Term Assets
    		 13.22B 12.73B 12.33B 12.11B 11.45B
    Total Assets
    		 36.58B 38.11B 37.53B 40.32B 37.74B
    Account Payables
    		 3.48B 2.85B 2.86B 3.36B 2.84B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 5M 1.01B 6M 510M 2M
    Other Current Liabilities
    		 3.56B 3.15B 3.28B 3.21B 2.91B
    Total Current Liabilities
    		 10.57B 10.59B 9.26B 10.73B 9.67B
    Long-Term Debt
    		 7.96B 7.9B 8.93B 8.92B 9.41B
    Other Long-Term Liabilities
    		 2.29B 2.62B 2.56B n/a n/a
    Total Long-Term Liabilities
    		 12.8B 13.09B 14.27B 14.31B 15.3B
    Total Liabilities
    		 23.37B 23.68B 23.53B 25.04B 24.97B
    Total Debt
    		 11.02B 11.95B 12.14B 12.63B 12.81B
    Book Value
    		 13.21B 14.43B 14B 15.28B 12.77B
    Book Value Per Share
    		 8.90 9.51 9.03 9.68 8.12
    Common Stock
    		 3M 3M 3M 3M 3M
    Retained Earnings
    		 -727M 965M 1.36B 3.48B 3.18B
    Comprehensive Income
    		 -258M 53M 231M 318M -380M
    Shareholders Equity
    		 13.21B 14.43B 14B 15.28B 12.77B
    Total Investments
    		 1.69B 1.72B 3.23B 4.42B 3.59B

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