Nike Balance Sheet (2009-2026) | NKE

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.89B	10.72B	10.75B	8.70B	8.57B	7.23B	6.49B	6.96B	7.44B	6.18B	7.92B	8.96B	9.86B	8.48B	7.98B	8.60B	7.46B	7.02B	6.97B	6.66B
Short-term Investments (Quarter)	3.59B	2.98B	4.35B	4.76B	4.42B	4.65B	4.13B	3.85B	3.23B	2.61B	2.01B	1.61B	1.72B	1.81B	1.78B	1.79B	1.69B	1.55B	1.37B	1.40B
Cash & Current Investments (Quarter)	13.48B	13.70B	15.10B	13.47B	13.00B	11.88B	10.62B	10.80B	10.68B	8.79B	9.93B	10.57B	11.58B	10.29B	9.76B	10.39B	9.15B	8.57B	8.35B	8.06B
Receivables - Net (Quarter)	4.46B	4.34B	3.75B	3.83B	4.67B	4.96B	5.44B	4.51B	4.13B	4.75B	4.78B	4.53B	4.43B	4.76B	5.30B	4.49B	4.72B	4.96B	5.74B	5.37B
Receivables (Quarter)	4.46B	4.34B	3.75B	3.83B	4.67B	4.96B	5.44B	4.51B	4.13B	4.75B	4.78B	4.53B	4.43B	4.76B	5.30B	4.49B	4.72B	4.96B	5.74B	5.37B
Finished Goods (Quarter)	6.85B	6.70B	6.51B	7.70B	8.42B	9.66B	9.33B	8.90B	8.45B	8.70B	7.98B	7.73B	7.52B	8.25B	7.98B	7.54B	7.49B	8.11B	7.73B	7.49B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.50B	1.66B	1.82B	1.97B	2.13B	2.38B	2.06B	1.81B	1.94B	2.01B	1.94B	1.93B	1.85B	1.73B	1.94B	2.19B	2.00B	2.25B	2.21B	2.27B
Current Assets (Quarter)	26.29B	26.39B	27.18B	26.96B	28.21B	28.88B	27.45B	26.04B	25.20B	24.25B	24.63B	24.75B	25.38B	25.04B	24.98B	24.61B	23.36B	23.90B	24.02B	23.18B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.90B	4.87B	4.81B	4.81B	4.79B	4.78B	4.85B	4.94B	5.08B	5.11B	5.15B	5.08B	5.00B	4.95B	4.86B	4.72B	4.83B	4.86B	4.84B	4.77B
Goodwill (Quarter)	0.24B	0.24B	0.24B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Intangibles (Quarter)	0.27B	0.27B	0.27B	0.29B	0.29B	0.28B	0.28B	0.28B	0.27B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B
Goodwill & Intangibles (Quarter)	0.51B	0.51B	0.51B	0.57B	0.57B	0.56B	0.56B	0.56B	0.56B	0.55B	0.55B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B
Long-Term Deferred Tax (Quarter)	2.92B	3.07B	3.40B	3.27B	3.82B	3.99B	3.98B	3.93B	3.77B	3.94B	3.93B	4.17B	4.51B	4.59B	4.89B	5.36B	5.18B	5.35B	5.54B	5.73B
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	11.45B	11.53B	11.74B	11.62B	12.11B	12.21B	12.20B	12.26B	12.33B	12.54B	12.57B	12.60B	12.73B	12.83B	12.98B	13.18B	13.22B	13.44B	13.77B	13.88B
Assets (Quarter)	37.74B	37.92B	38.92B	38.58B	40.32B	41.09B	39.65B	38.29B	37.53B	36.79B	37.20B	37.36B	38.11B	37.87B	37.96B	37.79B	36.58B	37.33B	37.79B	37.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.84B	2.13B	2.79B	2.77B	3.36B	3.37B	2.81B	2.67B	2.86B	2.74B	2.71B	2.34B	2.85B	3.36B	3.25B	3.11B	3.48B	3.77B	3.72B	2.89B
Notes Payables (Quarter)	0.00B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.00B	0.01B	0.00B
Dividends payables (Quarter)
Payables (Quarter)	2.84B	2.15B	2.80B	2.77B	3.37B	3.38B	2.82B	2.69B	2.87B	2.74B	2.71B	2.35B	2.86B	3.37B	3.30B	3.11B	3.48B	3.78B	3.72B	2.89B
Accumulated Expenses (Quarter)	6.06B	5.30B	5.43B	5.39B	6.22B	6.28B	6.02B	5.59B	5.72B	4.99B	5.47B	5.82B	5.72B	5.08B	5.69B	5.91B	5.91B	5.92B	5.92B	6.18B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.01B			0.50B	0.01B	0.01B	0.50B		0.01B	0.01B	0.01B	1.00B	1.00B	1.00B	1.00B	0.01B	0.00B	1.00B
Current Leases (Quarter)	0.47B	0.46B	0.46B	0.46B	0.42B	0.42B	0.43B	0.43B	0.42B	0.43B	0.46B	0.47B	0.48B	0.49B	0.48B	0.47B	0.50B	0.51B	0.51B	0.49B
Current Taxes (Quarter)	0.31B	0.36B	0.16B	0.20B	0.22B	0.34B	0.44B	0.33B	0.24B	0.29B	0.36B	0.39B	0.53B	0.69B	0.77B	0.73B	0.67B	0.71B	0.49B	0.28B
Total Current Liabilities (Quarter)	9.67B	8.27B	8.86B	8.82B	10.73B	10.92B	10.20B	9.55B	9.26B	8.46B	9.00B	9.03B	10.59B	10.63B	11.25B	11.22B	10.57B	10.91B	11.64B	10.84B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.41B	9.41B	9.42B	9.42B	8.92B	8.92B	8.92B	8.93B	8.93B	8.93B	8.93B	8.93B	7.90B	8.00B	7.97B	7.96B	7.96B	8.00B	7.02B	7.03B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.96B	2.99B	2.88B	2.75B	2.61B	2.69B	2.58B	2.60B	2.56B	2.62B	2.34B	2.48B	2.62B	2.67B	2.14B	2.13B	2.29B	2.40B	2.29B	2.45B
Operating Leases (Quarter)	2.93B	2.90B	2.83B	2.78B	2.78B	2.74B	2.67B	2.69B	2.79B	2.81B	2.79B	2.69B	2.57B	2.62B	2.56B	2.48B	2.55B	2.56B	2.75B	2.66B
Total Liabilities (Quarter)	24.97B	23.57B	23.99B	23.77B	25.04B	25.27B	24.38B	23.76B	23.53B	22.82B	23.06B	23.13B	23.68B	23.92B	23.92B	23.79B	23.37B	23.87B	23.70B	22.97B
Shareholder's Equity
Total Debt (Quarter)	9.41B	9.43B	9.42B	9.42B	9.42B	8.93B	8.93B	9.43B	8.93B	8.94B	8.94B	8.94B	8.90B	9.00B	8.97B	8.96B	7.97B	8.00B	8.02B	7.03B
Common Equity (Quarter)	12.77B	14.34B	14.92B	14.81B	15.28B	15.82B	15.27B	14.53B	14.00B	13.97B	14.15B	14.23B	14.43B	13.94B	14.04B	14.01B	13.21B	13.47B	14.09B	14.09B
Shareholder's Equity (Quarter)	12.77B	14.34B	14.92B	14.81B	15.28B	15.82B	15.27B	14.53B	14.00B	13.97B	14.15B	14.23B	14.43B	13.94B	14.04B	14.01B	13.21B	13.47B	14.09B	14.09B
Liabilities and Shareholders Equity (Quarter)	37.74B	37.92B	38.92B	38.58B	40.32B	41.09B	39.65B	38.29B	37.53B	36.79B	37.20B	37.36B	38.11B	37.87B	37.96B	37.79B	36.58B	37.33B	37.79B	37.06B
Retained Earnings (Quarter)	-0.38B	3.89B	3.79B	3.52B	0.32B	0.64B	2.86B	2.15B	1.36B	1.24B	1.15B	0.12B	0.05B	0.41B	0.20B	-0.17B	-0.26B	-0.31B	-0.10B	-0.61B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.03B	0.01B	0.05B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B

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Nike Balance Sheet (2009-2026) | NKE

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