NIKE Inc. (NKE)

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55.76

2.21 (4.13%)

At close: Apr 17, 2025, 3:59 PM

55.80

0.07%

After-hours: Apr 17, 2025, 07:59 PM EDT

NIKE Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	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	8.35B	2.86B	3.07B	3.45B	4.47B	3.69B	3.42B	3.28B	4.25B	3.66B	4.3B	3.41B	3.81B	4.02B	4.34B	2.66B	3.14B	3.04B	3.85B	3.25B
Short-Term Investments	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	439M	319M	432M	198M	197M	351M	618M	987M	996M	1.09B	2.08B	2.11B	2.37B	2.14B	1.6B	2.13B	2.32B	2.06B	2.27B	2.16B
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	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	5.36B	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	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
Receivables	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	2.75B	4.47B	4.79B	4.66B	4.27B	4.55B	4.35B	4.33B	3.5B	3.79B	3.61B	3.87B	3.68B	3.75B	3.48B	3.53B	3.24B	3.37B	3.44B	3.29B
Inventory	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	7.37B	5.81B	6.2B	5.83B	5.62B	5.42B	5.39B	5.23B	5.26B	5.37B	5.33B	5.21B	5.05B	4.93B	5.03B	4.9B	4.84B	4.59B	4.6B	4.41B
Other Current Assets	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	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	410M	405M	377M
Total Current Assets	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	20.56B	15.74B	16.37B	16.23B	16.52B	15.8B	15.57B	15.5B	15.13B	15.36B	16.58B	16.19B	16.06B	16.2B	16.01B	14.59B	15.03B	15.26B	16.75B	15.24B
Property-Plant & Equipment	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	7.96B	7.69B	7.55B	7.45B	4.74B	4.69B	4.59B	4.49B	4.45B	4.3B	4.12B	4.09B	3.99B	3.79B	3.57B	3.57B	3.52B	3.33B	3.23B	3.11B
Goodwill & Intangibles	498M	499M	499M	499M	499M	550M	553M	555M	558M	561M	565M	570M	575M	507M	509M	511M	513M	493M	495M	497M	498M	501M	503M	437M	437M	438M	438M	439M	421M	421M	422M	422M	422M	422M	423M	412M	412M	412M	412M
Total Long-Term Assets	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	10.79B	10.48B	10.23B	10.02B	7.19B	7.13B	7.11B	6.98B	7.4B	7.2B	7.47B	7.46B	7.2B	6.95B	6.64B	6.57B	6.35B	5.73B	5.83B	5.53B
Total Assets	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	31.34B	26.22B	26.6B	26.25B	23.72B	22.92B	22.68B	22.48B	22.54B	22.55B	24.05B	23.65B	23.26B	23.15B	22.65B	21.16B	21.38B	20.99B	22.58B	20.77B
Account Payables	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	2.25B	2.22B	2.63B	2.72B	2.61B	2.31B	2.57B	2.33B	2.28B	1.96B	2.14B	2.12B	2.05B	1.94B	2.03B	2.09B	2.19B	1.71B	1.92B	1.93B
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	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	1B	1.05B	1.01B	1.01B	6M	6M	6M	6M	514M	507M	509M	510M	n/a	9M	15M	2M	4M	41M	138M	251M	13M	306M	256M	15M	22M	15M	19M	342M	17M	1.24B	342M	331M	29M	64M	66M	45M	7M	104M	129M
Other Current Liabilities	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	2.83B	3.62B	2.85B	2.72B	3.21B	2.9B	2.67B	2.33B	1.55B	1.78B	1.49B	1.75B	1.44B	1.58B	1.45B	1.49B	1.6B	1.69B	1.92B	1.65B
Total Current Liabilities	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	8.28B	8.28B	8.26B	8.07B	7.87B	7.28B	7.28B	6.71B	6.04B	5.78B	6.75B	6.06B	5.47B	5.27B	5.22B	5.36B	5.36B	4.98B	5.51B	5.28B
Long-Term Debt	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	9.41B	3.46B	3.46B	3.46B	3.46B	3.46B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	1.99B	1.99B	2.05B	2.07B	1.08B
Other Long-Term Liabilities	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	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
Total Long-Term Liabilities	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	15B	8.89B	8.99B	8.98B	6.81B	6.68B	6.67B	6.78B	6.68B	6.99B	5.55B	5.6B	5.38B	5.16B	5.1B	3.63B	3.76B	3.71B	3.67B	2.6B
Total Liabilities	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	23.29B	17.18B	17.25B	17.05B	14.68B	13.96B	13.95B	13.49B	12.72B	12.77B	12.3B	11.65B	10.85B	10.43B	10.33B	8.99B	9.12B	8.69B	9.18B	7.87B
Total Debt	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	13.02B	6.66B	6.92B	6.82B	3.48B	3.49B	3.48B	3.49B	3.81B	3.49B	4.71B	3.81B	3.8B	3.5B	3.54B	2.06B	2.04B	2.06B	2.17B	1.21B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-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	-191M	1.13B	1.58B	1.72B	1.64B	1.85B	1.81B	2.49B	3.52B	1.08B	3.3B	3.76B	6.91B	4.09B	3.73B	4.08B	4.15B	4.11B	4.89B	5.03B
Comprehensive Income	263M	202M	-27M	53M	125M	121M	136M	231M	302M	559M	636M	318M	99M	145M	-67M	-380M	-446M	-429M	-401M	-56M	-57M	52M	180M	231M	197M	209M	-30M	-92M	-624M	-587M	-586M	-213M	229M	399M	85M	318M	645M	1.11B	833M
Shareholders Equity	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	8.05B	9.04B	9.35B	9.2B	9.04B	8.96B	8.73B	8.99B	9.81B	9.78B	11.76B	11.99B	12.41B	12.72B	12.32B	12.16B	12.26B	12.3B	13.4B	12.89B
Total Investments	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	439M	319M	432M	198M	197M	351M	618M	987M	996M	1.09B	2.08B	2.11B	2.37B	2.14B	1.6B	2.13B	2.32B	2.06B	2.27B	2.16B