NIKE Inc. (NKE)
NYSE: NKE
· Real-Time Price · USD
77.03
0.64 (0.84%)
At close: Aug 15, 2025, 3:59 PM
77.30
0.34%
After-hours: Aug 15, 2025, 07:56 PM EDT
NIKE Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Cash & Equivalents | 7.46B | 8.6B | 7.98B | 8.48B | 9.86B | 8.96B | 7.92B | 6.18B | 7.44B | 6.96B | 6.49B | 7.23B | 8.57B | 8.7B | 10.75B | 10.72B | 9.89B | 8.52B | 8.63B | 8.15B |
Short-Term Investments | 1.69B | 1.79B | 1.78B | 1.81B | 1.72B | 1.61B | 2.01B | 2.61B | 3.23B | 3.85B | 4.13B | 4.65B | 4.42B | 4.76B | 4.35B | 2.98B | 3.59B | 4.01B | 3.18B | 1.33B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.18B | 5.36B | 4.89B | 4.59B | 4.51B | 4.17B | 3.93B | 3.94B | 3.77B | 3.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 4.72B | 4.49B | 5.3B | 4.76B | 4.43B | 4.53B | 4.78B | 4.75B | 4.13B | 4.51B | 5.44B | 4.96B | 4.67B | 3.83B | 3.75B | 4.34B | 4.46B | 3.67B | 3.71B | 3.81B |
Inventory | 7.49B | 7.54B | 7.98B | 8.25B | 7.52B | 7.73B | 7.98B | 8.7B | 8.45B | 8.9B | 9.33B | 9.66B | 8.42B | 7.7B | 6.51B | 6.7B | 6.85B | 6.69B | 6.09B | 6.71B |
Other Current Assets | 2B | 2.19B | 1.94B | 1.73B | 1.85B | 1.93B | 1.94B | 2.01B | 1.94B | 1.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 23.36B | 24.61B | 24.98B | 25.04B | 25.38B | 24.75B | 24.63B | 24.25B | 25.2B | 26.04B | 27.45B | 28.88B | 28.21B | 26.96B | 27.18B | 26.39B | 26.29B | 24.7B | 23.61B | 21.94B |
Property-Plant & Equipment | 7.54B | 7.33B | 7.59B | 7.74B | 7.72B | 7.94B | 8.1B | 8.05B | 8B | 7.77B | 7.66B | 7.66B | 7.72B | 7.76B | 7.83B | 7.95B | 8.02B | 8.11B | 8.04B | 8.13B |
Goodwill & Intangibles | 499M | 498M | 499M | 499M | 499M | 499M | 550M | 553M | 555M | 558M | 561M | 565M | 570M | 575M | 507M | 509M | 511M | 513M | 493M | 495M |
Total Long-Term Assets | 13.22B | 13.18B | 12.98B | 12.83B | 12.73B | 12.6B | 12.57B | 12.54B | 12.33B | 12.26B | 12.2B | 12.21B | 12.11B | 11.62B | 11.74B | 11.53B | 11.45B | 11.48B | 11.23B | 11.32B |
Total Assets | 36.58B | 37.79B | 37.96B | 37.87B | 38.11B | 37.36B | 37.2B | 36.79B | 37.53B | 38.29B | 39.65B | 41.09B | 40.32B | 38.58B | 38.92B | 37.92B | 37.74B | 36.19B | 34.84B | 33.26B |
Account Payables | 3.48B | 3.11B | 3.25B | 3.36B | 2.85B | 2.34B | 2.71B | 2.74B | 2.86B | 2.67B | 2.81B | 3.37B | 3.36B | 2.77B | 2.79B | 2.13B | 2.84B | 2.26B | 2.15B | 1.98B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5M | 1B | 1.05B | 1.01B | 1.01B | 6M | 6M | 6M | 6M | 514M | 507M | 509M | 510M | n/a | 9M | 15M | 2M | 4M | 41M | 138M |
Other Current Liabilities | 3.56B | 3.39B | 3.05B | 2.56B | 3.15B | 2.97B | 2.8B | 2.44B | 3.28B | 3.01B | 2.37B | 3.28B | 3.21B | 2.42B | 2.42B | 2.41B | 2.91B | 3.2B | 3.21B | 3.03B |
Total Current Liabilities | 10.57B | 11.22B | 11.25B | 10.63B | 10.59B | 9.03B | 9B | 8.46B | 9.26B | 9.55B | 10.2B | 10.92B | 10.73B | 8.82B | 8.86B | 8.27B | 9.67B | 8.89B | 8.87B | 8.62B |
Long-Term Debt | 7.96B | 7.96B | 7.97B | 8B | 7.9B | 8.93B | 8.93B | 8.93B | 8.93B | 8.93B | 8.92B | 8.92B | 8.92B | 9.42B | 9.42B | 9.41B | 9.41B | 9.41B | 9.41B | 9.41B |
Other Long-Term Liabilities | 2.29B | 2.13B | 2.14B | 2.67B | 2.62B | 2.48B | 2.34B | 2.62B | 2.56B | 2.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 12.8B | 12.56B | 12.68B | 13.29B | 13.09B | 14.1B | 14.06B | 14.35B | 14.27B | 14.21B | 14.18B | 14.35B | 14.31B | 14.95B | 15.14B | 15.3B | 15.3B | 15.36B | 15.32B | 15.41B |
Total Liabilities | 23.37B | 23.79B | 23.92B | 23.92B | 23.68B | 23.13B | 23.06B | 22.82B | 23.53B | 23.76B | 24.38B | 25.27B | 25.04B | 23.77B | 23.99B | 23.57B | 24.97B | 24.25B | 24.2B | 24.03B |
Total Debt | 11.02B | 11.91B | 12.06B | 12.13B | 11.95B | 12.1B | 12.18B | 12.18B | 12.14B | 12.57B | 12.53B | 12.59B | 12.63B | 12.66B | 12.72B | 12.79B | 12.81B | 12.85B | 12.8B | 12.97B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -727M | -175M | 54M | 411M | 965M | 970M | 1.15B | 1.24B | 1.36B | 2.15B | 2.86B | 3.54B | 3.48B | 3.52B | 3.79B | 3.89B | 3.18B | 2.73B | 1.73B | 927M |
Comprehensive Income | -258M | 263M | 202M | -27M | 53M | 125M | 121M | 136M | 231M | 302M | 559M | 636M | 318M | 99M | 145M | -67M | -380M | -446M | -429M | -401M |
Shareholders Equity | 13.21B | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B | 14.15B | 13.97B | 14B | 14.53B | 15.27B | 15.82B | 15.28B | 14.81B | 14.92B | 14.34B | 12.77B | 11.93B | 10.64B | 9.22B |
Total Investments | 1.69B | 1.79B | 1.78B | 1.81B | 1.72B | 1.61B | 2.01B | 2.61B | 3.23B | 3.85B | 4.13B | 4.65B | 4.42B | 4.76B | 4.35B | 2.98B | 3.59B | 4.01B | 3.18B | 1.33B |