NKE — NIKE Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for NIKE, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,997	10,675	11,582	9,151	9,027
Net Total Accounts Receivable
Net Total Receivables	4,667	4,131	4,427	4,717	5,931
Total Inventory
Prepaid Expenses
Total Current Assets	28,213	25,202	25,382	23,362	24,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,717	8,004	7,718	7,540	7,634
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	40,321	37,531	38,110	36,579	38,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,730	9,256	10,593	10,566	12,547
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25,040	23,527	23,680	23,366	23,545
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,281	14,004	14,430	13,213	14,865
Total Liabilities & Shareholders' Equity	40,321	37,531	38,110	36,579	38,410
Total Common Shares Outstanding