NIKE, Inc. (ETR:NKE)

NIKE, Inc. Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	7,024	7,464	9,860	7,441	8,574	9,889
Short-Term Investments	1,551	1,687	1,722	3,234	4,423	3,587
Cash & Short-Term Investments	8,575	9,151	11,582	10,675	12,997	13,476
Cash Growth	-16.70%	-20.99%	8.50%	-17.87%	-3.55%	53.36%
Accounts Receivable	4,962	4,717	4,427	4,131	4,667	4,463
Inventory	8,114	7,489	7,519	8,454	8,420	6,854
Other Current Assets	2,247	2,005	1,854	1,942	2,129	1,498
Total Current Assets	23,898	23,362	25,382	25,202	28,213	26,291
Net Property, Plant & Equipment	7,588	7,540	7,718	8,004	7,717	8,017
Other Intangible Assets	259	259	259	274	286	269
Goodwill	240	240	240	281	284	242
Other Long-Term Assets	5,349	5,178	4,511	3,770	3,821	2,921
Total Assets	37,334	36,579	38,110	37,531	40,321	37,740
Accounts Payable	3,772	3,479	2,851	2,862	3,358	2,836
Accrued Expenses	5,923	5,911	5,725	5,723	6,220	6,063
Short-Term Debt	4	5	6	6	10	2
Current Portion of Long-Term Debt	-	-	1,000	-	500	-
Current Portion of Leases	506	502	477	425	420	467
Other Current Liabilities	706	669	534	240	222	306
Total Current Liabilities	10,911	10,566	10,593	9,256	10,730	9,674
Long-Term Debt	7,996	7,961	7,903	8,927	8,920	9,413
Long-Term Leases	2,555	2,550	2,566	2,786	2,777	2,931
Other Long-Term Liabilities	2,404	2,289	2,618	2,558	2,613	2,955
Total Long-Term Liabilities	12,955	12,800	13,087	14,271	14,310	15,299
Total Liabilities	23,866	23,366	23,680	23,527	25,040	24,973
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	14,473	14,195	13,409	12,412	11,484	9,965
Accumulated Other Comprehensive Income	-308	-258	53	231	318	-380
Retained Earnings	-700	-727	965	1,358	3,476	3,179
Shareholders' Equity	13,468	13,213	14,430	14,004	15,281	12,767
Total Liabilities & Equity	37,334	36,579	38,110	37,531	40,321	37,740
Total Debt	11,061	11,018	11,952	12,144	12,627	12,813
Net Cash (Debt)	-2,486	-1,867	-370	-1,469	370	663
Net Cash Growth	-	-	-	-	-44.19%	-
Net Cash Per Share	-1.68	-1.25	-0.24	-0.94	0.23	0.41
Book Value	13,468	13,213	14,430	14,004	15,281	12,767
Book Value Per Share	9.09	8.88	9.43	8.92	9.49	7.93
Tangible Book Value	12,969	12,714	13,931	13,449	14,711	12,256
Tangible Book Value Per Share	8.75	8.55	9.11	8.57	9.13	7.62

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.