Nike Balance Sheet (2009-2025) | NKE

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 1.89B2.29B2.26B2.04B2.23B3.08B2.01B1.77B2.13B1.88B1.61B1.93B2.02B2.25B2.17B2.29B2.56B3.34B2.66B2.09B1.86B2.22B2.30B2.27B3.02B3.85B3.25B3.85B3.04B3.14B2.66B4.34B4.02B3.81B3.41B4.30B3.66B4.25B3.28B3.42B3.69B4.47B3.45B3.07B2.86B8.35B8.15B8.63B8.52B9.89B10.72B10.75B8.70B8.57B7.23B6.49B6.96B7.44B6.18B7.92B8.96B9.86B8.48B7.98B8.60B7.46B7.02B6.97B
Short-term Investments 1.16B1.37B1.97B1.81B2.07B2.68B3.02B2.33B2.58B2.09B1.44B1.18B1.44B1.10B1.23B1.49B2.63B0.28B3.10B2.92B2.28B2.44B2.35B2.07B2.16B2.27B2.06B2.32B2.13B1.60B2.14B2.37B2.11B2.08B1.09B1.00B0.99B0.62B0.35B0.20B0.20B0.43B0.32B0.44B1.33B3.18B4.01B3.59B2.98B4.35B4.76B4.42B4.65B4.13B3.85B3.23B2.61B2.01B1.61B1.72B1.81B1.78B1.79B1.69B1.55B1.37B
Cash & Current Investments 1.89B3.46B3.63B4.01B4.04B5.15B4.69B4.79B4.46B4.46B3.70B3.37B3.20B3.69B3.27B3.52B4.04B5.96B2.94B5.19B1.86B5.14B4.58B4.71B5.36B5.92B5.41B6.12B5.11B5.46B4.79B5.94B6.16B6.18B5.52B6.39B4.75B5.25B4.27B4.04B4.05B4.66B3.64B3.50B3.18B8.79B9.48B11.81B12.53B13.48B13.70B15.10B13.47B13.00B11.88B10.62B10.80B10.68B8.79B9.93B10.57B11.58B10.29B9.76B10.39B9.15B8.57B8.35B
Receivables - Net 2.88B2.84B2.72B2.83B2.65B2.79B2.79B2.98B3.14B3.28B3.10B3.30B3.13B3.43B3.19B3.23B3.12B3.21B3.21B3.35B3.43B3.59B3.46B3.29B3.36B3.29B3.44B3.37B3.24B3.53B3.48B3.75B3.68B3.87B3.61B3.79B3.50B4.33B4.35B4.55B4.27B4.66B4.79B4.47B2.75B3.81B3.71B3.67B4.46B4.34B3.75B3.83B4.67B4.96B5.44B4.51B4.13B4.75B4.78B4.53B4.43B4.76B5.30B4.49B4.72B4.96B5.74B
Receivables 2.88B2.84B2.72B2.83B2.65B2.79B2.79B2.98B3.14B3.28B3.10B3.30B3.13B3.43B3.19B3.23B3.12B3.21B3.21B3.35B3.43B3.59B3.46B3.29B3.36B3.29B3.44B3.37B3.24B3.53B3.48B3.75B3.68B3.87B3.61B3.79B3.50B4.33B4.35B4.55B4.27B4.66B4.79B4.47B2.75B3.81B3.71B3.67B4.46B4.34B3.75B3.83B4.67B4.96B5.44B4.51B4.13B4.75B4.78B4.53B4.43B4.76B5.30B4.49B4.72B4.96B5.74B
Finished Goods 2.71B3.11B3.16B3.36B3.22B3.41B3.32B3.33B3.48B3.47B3.69B3.83B3.95B4.03B4.15B4.25B4.34B4.41B4.60B4.59B4.84B4.90B5.03B4.93B5.05B5.21B5.33B5.37B5.26B5.23B5.39B5.42B5.62B5.83B6.20B5.81B7.37B6.71B6.09B6.69B6.85B6.70B6.51B7.70B8.42B9.66B9.33B8.90B8.45B8.70B7.98B7.73B7.52B8.25B7.98B7.54B7.49B8.11B7.73B
Inventory 2.36B2.29B2.18B2.15B2.04B2.21B2.35B2.54B2.71B
Current Deferred Tax Assets 0.27B0.21B0.22B0.22B0.25B0.26B0.27B0.29B0.31B0.32B0.30B0.31B0.26B0.28B0.33B0.28B0.31B0.31B0.32B0.32B0.35B0.35B0.33B0.33B0.39B0.38B0.41B0.41B
Prepaid Assets 0.77B0.64B0.64B0.84B0.87B0.58B0.72B0.51B0.59B0.64B0.80B0.77B0.86B0.74B0.73B0.88B0.76B1.05B1.20B0.88B0.82B1.00B1.38B1.98B1.97B1.75B2.20B1.78B1.49B1.38B1.56B1.36B1.15B1.59B1.25B1.45B1.13B1.68B1.79B1.79B1.97B2.09B1.88B2.28B1.65B1.94B1.99B1.81B1.50B1.66B1.82B1.97B2.13B2.38B2.06B1.81B1.94B2.01B1.94B1.93B1.85B1.73B1.94B2.19B2.00B2.25B2.21B
Current Assets 9.73B9.61B9.77B10.09B10.96B10.53B10.92B10.79B11.30B11.04B10.72B10.93B11.85B11.14B11.44B11.79B13.63B13.62B13.61B13.41B13.70B13.54B14.03B15.21B15.59B15.24B16.75B15.26B15.03B14.59B16.01B16.20B16.06B16.19B16.58B15.36B15.13B15.50B15.57B15.80B16.52B16.23B16.37B15.74B20.56B21.94B23.61B24.70B26.29B26.39B27.18B26.96B28.21B28.88B27.45B26.04B25.20B24.25B24.63B24.75B25.38B25.04B24.98B24.61B23.36B23.90B24.02B
Non-Current Assets
Buildings 0.95B1.12B1.16B1.17B
Construction in Progress 0.18B0.13B0.11B0.13B
Land & Improvements 0.22B0.24B0.25B0.27B
Property, Plant & Equipment (Net) 0.32B1.98B2.02B1.96B1.93B1.98B2.00B2.06B2.12B2.17B2.18B2.21B2.21B2.29B2.26B2.26B2.45B2.56B2.65B2.74B2.83B2.90B2.93B2.86B3.01B3.11B3.23B3.33B3.52B3.57B3.57B3.79B3.99B4.09B4.12B4.30B4.45B4.49B4.59B4.69B4.74B4.62B4.67B4.78B4.87B4.97B4.96B4.96B4.90B4.87B4.81B4.81B4.79B4.78B4.85B4.94B5.08B5.11B5.15B5.08B5.00B4.95B4.86B4.72B4.83B4.86B4.84B
Goodwill 0.19B0.19B0.20B0.19B0.19B0.19B0.19B0.19B0.20B0.40B0.40B0.40B0.13B0.40B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.22B0.22B0.22B0.22B0.22B0.22B0.24B0.24B0.24B0.24B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B
Intangibles 0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.49B0.54B0.53B0.53B0.37B0.54B0.37B0.38B0.29B0.38B0.39B0.39B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.29B0.29B0.28B0.28B0.28B0.27B0.27B0.27B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B
Goodwill & Intangibles 0.66B0.67B0.67B0.66B0.66B0.66B0.66B0.67B0.69B0.94B0.93B0.94B0.50B0.94B0.51B0.51B0.42B0.51B0.52B0.52B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.44B0.44B0.44B0.44B0.44B0.50B0.50B0.50B0.50B0.49B0.49B0.51B0.51B0.51B0.51B0.57B0.57B0.56B0.56B0.56B0.56B0.55B0.55B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.50B
Long-Term Deferred Tax 0.90B0.94B0.90B0.87B0.87B0.88B0.88B0.97B0.89B0.86B0.93B0.92B0.91B0.95B0.97B1.06B1.04B0.98B1.05B1.14B1.65B1.67B1.79B2.06B2.59B2.00B2.18B1.99B2.42B2.57B2.65B2.73B2.79B2.95B2.94B2.48B2.51B2.06B2.08B2.00B2.01B2.07B2.18B2.29B2.33B2.70B2.69B2.87B2.92B3.07B3.40B3.27B3.82B3.99B3.98B3.93B3.77B3.94B3.93B4.17B4.51B4.59B4.89B5.36B5.18B5.35B5.54B
Other Non-Current Assets 0.61B0.34B0.03B
Non-Current Assets 3.52B3.58B3.59B3.49B3.46B3.52B3.55B3.69B3.70B3.76B3.84B3.86B3.62B3.98B3.74B3.83B3.92B4.06B4.21B4.39B4.90B4.98B5.13B5.33B6.01B5.53B5.83B5.73B6.35B6.57B6.64B6.95B7.20B7.46B7.47B7.20B7.40B6.98B7.11B7.12B7.19B10.02B10.23B10.48B10.79B11.32B11.23B11.48B11.45B11.53B11.74B11.62B12.11B12.21B12.20B12.26B12.33B12.54B12.57B12.60B12.73B12.83B12.98B13.18B13.22B13.44B13.77B
Assets 13.25B13.19B13.36B13.58B14.42B14.05B14.46B14.48B15.00B14.80B14.56B14.79B15.46B15.11B15.17B15.62B17.55B17.67B17.82B17.80B18.59B18.52B19.17B20.54B21.60B20.77B22.58B20.99B21.38B21.16B22.65B23.15B23.26B23.65B24.05B22.55B22.54B22.48B22.68B22.92B23.72B26.25B26.60B26.22B31.34B33.26B34.84B36.19B37.74B37.92B38.92B38.58B40.32B41.09B39.65B38.29B37.53B36.79B37.20B37.36B38.11B37.87B37.96B37.79B36.58B37.33B37.79B
Liabilities
Current Liabilities
Accounts Payables 1.03B0.96B1.01B0.99B1.25B1.10B1.23B1.15B1.47B1.42B1.41B1.30B1.55B1.55B1.52B1.24B1.67B1.56B1.61B1.48B1.93B1.97B2.07B1.82B2.13B1.93B1.92B1.71B2.19B2.09B2.03B1.94B2.05B2.12B2.14B1.96B2.28B2.33B2.57B2.31B2.61B2.72B2.63B2.22B2.25B1.98B2.15B2.26B2.84B2.13B2.79B2.77B3.36B3.37B2.81B2.67B2.86B2.74B2.71B2.34B2.85B3.36B3.25B3.11B3.48B3.77B3.72B
Notes Payables 0.34B0.09B0.10B0.11B0.14B0.11B0.13B0.14B0.19B0.16B0.12B0.09B0.11B0.13B0.10B0.10B0.10B0.11B0.18B0.12B0.17B0.15B0.09B0.06B0.07B0.02B0.10B0.00B0.02B0.02B0.02B0.33B0.34B1.23B0.01B0.34B0.01B0.01B0.02B0.01B0.25B0.30B0.01B0.25B0.14B0.04B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.00B0.01B0.00B
Dividends payables 0.13B0.13B0.15B0.15B0.14B0.14B0.17B0.17B0.17B0.16B0.19B0.19B0.19B0.21B
Payables 1.37B1.06B1.11B1.10B1.52B1.34B1.50B1.43B1.80B1.73B1.70B1.55B1.82B1.84B1.81B1.53B1.96B1.67B1.79B1.81B2.10B2.12B2.17B1.88B2.21B1.96B2.01B1.71B2.19B2.11B2.05B1.96B2.37B2.45B3.37B1.97B2.62B2.35B2.58B2.32B2.62B2.97B2.93B2.23B2.50B2.12B2.19B2.26B2.84B2.15B2.80B2.77B3.37B3.38B2.82B2.69B2.87B2.74B2.71B2.35B2.86B3.37B3.30B3.11B3.48B3.78B3.72B
Accumulated Expenses 1.78B1.64B1.60B1.65B1.90B1.70B1.69B1.75B1.99B1.97B1.83B1.91B1.94B1.97B1.88B1.90B2.04B1.91B2.00B2.30B2.49B2.44B2.62B3.56B3.95B3.14B3.45B3.22B3.04B3.15B3.08B3.23B3.01B3.50B3.28B3.73B3.27B4.17B4.48B4.74B5.01B4.46B4.67B5.36B5.18B5.74B6.03B5.91B6.06B5.30B5.43B5.39B6.22B6.28B6.02B5.59B5.72B4.99B5.47B5.82B5.72B5.08B5.69B5.91B5.91B5.92B5.92B
Other Accumulated Expenses 0.38B0.35B0.36B0.28B0.29B0.34B0.37B0.36B0.35B0.41B0.40B0.36B0.50B0.60B
Short term Debt 0.34B0.09B0.10B0.11B0.16B0.13B0.13B0.20B0.20B0.18B0.12B0.09B0.11B0.13B0.10B0.10B0.10B0.11B0.18B0.12B0.17B0.15B0.11B0.11B0.11B0.11B0.10B0.01B0.04B0.04B0.04B0.02B0.33B0.34B1.23B0.01B0.34B0.01B0.01B0.02B0.01B0.25B0.30B0.01B0.25B0.14B0.04B0.00B0.00B0.01B0.01B0.50B0.50B0.50B0.50B0.01B0.01B0.01B0.01B1.00B1.00B1.00B1.00B0.01B0.00B1.00B
Current Leases 0.43B0.43B0.42B0.45B0.46B0.46B0.47B0.47B0.46B0.46B0.46B0.42B0.42B0.43B0.43B0.42B0.43B0.46B0.47B0.48B0.49B0.48B0.47B0.50B0.51B0.51B
Current Taxes 0.09B0.15B0.08B0.09B0.06B0.10B0.08B0.11B0.12B0.09B0.08B0.06B0.07B0.11B0.04B0.14B0.08B0.21B0.05B0.04B0.43B0.25B0.04B0.03B0.07B0.07B0.04B0.04B0.09B0.06B0.05B0.08B0.08B0.10B0.09B0.08B0.15B0.18B0.21B0.21B0.23B0.22B0.23B0.27B0.16B0.30B0.19B0.26B0.31B0.36B0.16B0.20B0.22B0.34B0.44B0.33B0.24B0.29B0.36B0.39B0.53B0.69B0.77B0.73B0.67B0.71B0.49B
Total Current Liabilities 3.28B2.85B2.80B2.85B3.36B3.14B3.25B3.34B3.96B3.76B3.56B3.41B3.88B3.78B3.80B3.50B3.96B3.86B3.85B3.95B5.03B4.81B4.94B5.59B6.33B5.28B5.51B4.98B5.36B5.36B5.22B5.27B5.47B6.06B6.75B5.78B6.04B6.71B7.28B7.28B7.87B8.07B8.26B8.28B8.28B8.62B8.87B8.89B9.67B8.27B8.86B8.82B10.73B10.92B10.20B9.55B9.26B8.46B9.00B9.03B10.59B10.63B11.25B11.22B10.57B10.91B11.64B
Non-Current Liabilities
Non-Current Debt 0.44B0.44B0.46B0.45B0.45B0.34B0.34B0.28B0.28B0.24B0.23B0.23B0.23B0.23B0.17B0.16B1.21B1.21B1.20B1.20B1.20B1.20B1.08B1.08B1.08B1.08B2.07B2.05B1.99B1.99B3.47B3.47B3.47B3.47B3.47B3.47B3.47B3.47B3.47B3.46B3.46B3.46B3.46B3.46B9.41B9.41B9.41B9.41B9.41B9.41B9.42B9.42B8.92B8.92B8.92B8.93B8.93B8.93B8.93B8.93B7.90B8.00B7.97B7.96B7.96B8.00B7.02B
Pension 0.09B0.12B
Liabilities from Discontinued Operations 0.17B0.20B0.06B0.02B0.01B
Non-Current Deferred Tax Liability 0.84B0.80B0.88B0.85B0.85B0.91B0.93B0.96B0.92B0.91B0.93B0.98B0.97B1.06B1.19B1.29B1.29B1.32B1.42B1.51B1.54B1.41B1.45B1.50B1.48B1.52B1.60B1.66B1.77B1.64B1.63B1.69B1.91B2.13B2.08B3.52B3.22B3.32B3.20B3.21B3.35B2.84B2.80B2.67B2.68B3.05B3.02B2.98B2.96B2.99B2.88B2.75B2.61B2.69B2.58B2.60B2.56B2.62B2.34B2.48B2.62B2.67B2.14B2.13B2.29B2.40B2.29B
Operating Leases 3.10B3.15B3.18B2.91B2.96B2.90B2.96B2.93B2.90B2.83B2.78B2.78B2.74B2.67B2.69B2.79B2.81B2.79B2.69B2.57B2.62B2.56B2.48B2.55B2.56B2.75B
Total Liabilities 4.56B4.10B4.13B4.15B4.67B4.39B4.51B4.58B5.21B4.90B4.72B4.62B5.15B5.07B5.16B4.95B6.46B6.39B6.48B6.67B7.77B7.42B7.47B8.17B8.89B7.87B9.18B20.16B9.12B20.93B22.11B22.78B10.85B24.23B12.30B12.77B12.72B13.49B13.95B13.96B14.68B17.05B17.25B17.18B23.29B24.03B24.20B24.25B24.97B23.57B23.99B23.77B25.04B25.27B24.38B23.76B23.53B22.82B23.06B23.13B23.68B23.92B23.92B23.79B23.37B23.87B23.70B
Shareholder's Equity
Total Debt 0.78B0.54B0.56B0.56B0.61B0.47B0.47B0.47B0.48B0.42B0.36B0.32B0.34B0.35B0.27B0.26B1.31B1.32B1.38B1.32B1.37B1.34B1.19B1.19B1.19B1.19B2.17B2.06B2.04B2.04B3.52B3.50B3.80B3.81B4.70B3.48B3.80B3.48B3.48B3.48B3.47B3.71B3.76B3.47B9.65B9.54B9.45B9.42B9.41B9.43B9.43B9.42B9.42B9.42B9.42B9.43B8.93B8.94B8.94B8.94B8.90B9.00B8.97B8.96B7.97B8.00B8.02B
Common Equity 8.69B9.09B9.22B9.43B9.75B9.66B9.95B9.90B9.79B9.90B9.84B10.18B10.32B10.05B10.01B10.67B11.08B11.28B11.34B11.13B10.82B11.11B11.70B12.37B12.71B12.89B13.40B0.83B12.26B0.22B0.55B0.37B12.41B-0.59B11.76B9.78B9.81B8.99B8.73B8.96B9.04B9.20B9.35B9.04B8.05B9.22B10.64B11.93B12.77B14.34B14.92B14.81B15.28B15.82B15.27B14.53B14.00B13.97B14.15B14.23B14.43B13.94B14.04B14.01B13.21B13.47B14.09B
Shareholder's Equity 8.69B9.09B9.22B9.43B9.75B9.66B9.95B9.90B9.79B9.90B9.84B10.18B10.32B10.05B10.01B10.67B11.08B11.28B11.34B11.13B10.82B11.11B11.70B12.37B12.71B12.89B13.40B0.83B12.26B0.22B0.55B0.37B12.41B-0.59B11.76B9.78B9.81B8.99B8.73B8.96B9.04B9.20B9.35B9.04B8.05B9.22B10.64B11.93B12.77B14.34B14.92B14.81B15.28B15.82B15.27B14.53B14.00B13.97B14.15B14.23B14.43B13.94B14.04B14.01B13.21B13.47B14.09B
Liabilities and Shareholders Equity 13.25B13.19B13.36B13.58B14.42B14.05B14.46B14.48B15.00B14.80B14.56B14.79B15.46B15.11B15.17B15.62B17.55B17.67B17.82B17.80B18.59B18.52B19.17B20.54B21.60B20.77B22.58B20.99B21.38B21.16B22.65B23.15B23.26B23.65B24.05B22.55B22.54B22.48B22.68B22.92B23.72B26.25B26.60B26.22B31.34B33.26B34.84B36.19B37.74B37.92B38.92B38.58B40.32B41.09B39.65B38.29B37.53B36.79B37.20B37.36B38.11B37.87B37.96B37.79B36.58B37.33B37.79B
Retained Earnings 5.45B5.83B5.88B5.92B6.09B6.01B6.04B5.95B5.80B5.65B5.29B5.45B5.59B5.21B5.03B5.46B0.27B0.18B0.09B0.03B0.09B0.22B0.53B1.11B4.68B5.03B4.89B4.11B4.15B4.08B3.73B4.09B6.91B3.76B0.10B0.10B3.52B2.49B1.81B1.85B1.64B1.72B1.58B1.13B-0.19B0.93B1.73B2.73B3.18B3.89B3.79B3.52B3.48B3.54B2.86B2.15B1.36B1.24B1.15B0.97B0.96B0.41B0.20B0.26B-0.73B-0.70B-0.52B
Treasury Shares 0.03B0.07B0.06B0.06B0.06B0.03B0.05B0.07B0.02B0.03B0.04B0.05B0.01B0.02B0.03B0.03B0.01B0.01B0.01B0.02B0.03B0.01B0.03B0.04B0.05B0.01B0.02B0.03B0.01B0.01B0.03B0.03B0.01B