NIKE, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	6,974	7,464	9,860	7,441	8,574	9,889
Short-Term Investments	1,371	1,687	1,722	3,234	4,423	3,587
Cash & Short-Term Investments	8,345	9,151	11,582	10,675	12,997	13,476
Cash Growth	-14.51%	-20.99%	8.50%	-17.87%	-3.55%	53.36%
Accounts Receivable	5,738	4,717	4,427	4,131	4,667	4,463
Receivables	5,738	4,717	4,427	4,131	4,667	4,463
Inventory	7,726	7,489	7,519	8,454	8,420	6,854
Prepaid Expenses	2,040	1,392	1,224	1,223	1,261	1,153
Other Current Assets	166	613	630	719	868	345
Total Current Assets	24,015	23,362	25,382	25,202	28,213	26,291
Property, Plant & Equipment	7,737	7,540	7,718	8,004	7,717	8,017
Long-Term Investments	72	24	-	-	-	-
Goodwill	240	240	240	281	284	242
Other Intangible Assets	259	259	259	274	286	269
Long-Term Deferred Tax Assets	5,414	2,668	2,465	2,026	2,295	1,668
Other Long-Term Assets	50	2,486	2,046	1,744	1,526	1,253
Total Assets	37,787	36,579	38,110	37,531	40,321	37,740
Accounts Payable	3,717	3,479	2,851	2,862	3,358	2,836
Accrued Expenses	3,556	3,479	3,880	4,200	1,793	4,212
Short-Term Debt	-	5	6	6	10	2
Current Portion of Long-Term Debt	999	-	1,000	-	500	-
Current Portion of Leases	513	502	477	425	420	467
Current Income Taxes Payable	492	669	534	240	222	306
Other Current Liabilities	2,363	2,432	1,845	1,523	4,427	1,851
Total Current Liabilities	11,640	10,566	10,593	9,256	10,730	9,674
Long-Term Debt	7,016	7,964	7,934	8,927	8,920	9,413
Long-Term Leases	2,754	2,550	2,566	2,786	2,777	2,931
Pension & Post-Retirement Benefits	-	-	-	-	30	64
Long-Term Deferred Tax Liabilities	1,806	126	145	227	2,324	882
Other Long-Term Liabilities	486	2,160	2,442	2,331	259	2,009
Total Liabilities	23,702	23,366	23,680	23,527	25,040	24,973
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	14,705	14,195	13,409	12,412	11,484	9,965
Retained Earnings	-519	-727	965	1,358	3,476	3,179
Comprehensive Income & Other	-104	-258	53	231	318	-380
Shareholders' Equity	14,085	13,213	14,430	14,004	15,281	12,767
Total Liabilities & Equity	37,787	36,579	38,110	37,531	40,321	37,740
Total Debt	11,282	11,021	11,983	12,144	12,627	12,813
Net Cash (Debt)	-2,937	-1,870	-401	-1,469	370	663
Net Cash Growth	-	-	-	-	-44.19%	-
Net Cash Per Share	-1.98	-1.26	-0.26	-0.94	0.23	0.41
Filing Date Shares Outstanding	1,480	1,477	1,499	1,530	1,569	1,582
Total Common Shares Outstanding	1,480	1,476	1,503	1,532	1,571	1,578
Working Capital	12,375	12,796	14,789	15,946	17,483	16,617
Book Value Per Share	9.52	8.95	9.60	9.14	9.73	8.09
Tangible Book Value	13,586	12,714	13,931	13,449	14,711	12,256
Tangible Book Value Per Share	9.18	8.61	9.27	8.78	9.36	7.77
Land	-	334	329	326	330	363
Buildings	-	3,510	3,439	3,293	3,170	3,365
Machinery	-	2,954	3,123	3,083	2,870	3,023
Construction In Progress	-	404	193	525	399	311
Leasehold Improvements	-	2,037	2,023	1,876	1,712	1,608

Source: S&P Global Market Intelligence. Standard template. Financial Sources.