NKE — Nike Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,476	12,997	10,675	11,582	9,151
Net Total Accounts Receivable
Net Total Receivables	4,463	4,667	4,131	4,427	4,717
Total Inventory
Prepaid Expenses
Total Current Assets	26,291	28,213	25,202	25,382	23,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,017	7,717	8,004	7,718	7,540
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	37,740	40,321	37,531	38,110	36,579
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,674	10,730	9,256	10,593	10,566
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24,973	25,040	23,527	23,680	23,366
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,767	15,281	14,004	14,430	13,213
Total Liabilities & Shareholders' Equity	37,740	40,321	37,531	38,110	36,579
Total Common Shares Outstanding