NIKE, Inc.
NKE · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,464 | $9,860 | $7,441 | $8,574 |
| Short-Term Investments | $1,687 | $1,722 | $3,234 | $4,423 |
| Receivables | $4,717 | $4,427 | $4,131 | $4,667 |
| Inventory | $7,489 | $7,519 | $8,454 | $8,420 |
| Other Curr. Assets | $2,005 | $1,854 | $1,942 | $2,129 |
| Total Curr. Assets | $23,362 | $25,382 | $25,202 | $28,213 |
| Property Plant & Equip (Net) | $7,540 | $7,718 | $8,004 | $7,717 |
| Goodwill | $240 | $240 | $281 | $284 |
| Intangibles | $259 | $259 | $274 | $286 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,821 |
| Other NC Assets | $5,178 | $4,511 | $3,770 | $0 |
| Total NC Assets | $13,217 | $12,728 | $12,329 | $12,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,579 | $38,110 | $37,531 | $40,321 |
| Liabilities | – | – | – | – |
| Payables | $3,479 | $2,851 | $2,862 | $3,358 |
| Short-Term Debt | $507 | $1,483 | $431 | $930 |
| Tax Payable | $669 | $534 | $240 | $222 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,911 | $5,725 | $5,723 | $6,220 |
| Total Curr. Liab. | $10,566 | $10,593 | $9,256 | $10,730 |
| LT Debt | $10,511 | $10,469 | $11,713 | $11,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,613 |
| Other NC Liab. | $2,289 | $2,618 | $2,558 | $0 |
| Total NC Liab. | $12,800 | $13,087 | $14,271 | $14,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,052 | $3,043 | $3,211 | $3,197 |
| Total Liabilities | $23,366 | $23,680 | $23,527 | $25,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$727 | $965 | $1,358 | $3,476 |
| AOCI | -$258 | $53 | $231 | $318 |
| Other Equity | $14,195 | $13,409 | $12,412 | $11,484 |
| Total Equity | $13,213 | $14,430 | $14,004 | $15,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,579 | $38,110 | $37,531 | $40,321 |
| Net Debt | $3,554 | $2,092 | $4,703 | $4,053 |