NIKE Inc.

NYSE: NKE · Real-Time Price · USD
76.81
0.42 (0.55%)
At close: Aug 15, 2025, 12:38 PM

NIKE Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
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
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