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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Logo_NIKE-svg
NIKE, Inc. (NKE)
Logo_NIKE-svg
NIKE, Inc. (NKE)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
207.49%
Quick Ratio
207.49%
Cash Ratio
60.50%
Unit: Million (M) dollars
Assets Breakdown
Cash and equivalents
Deferred income taxes and other ...
Accounts receivable, net
Others
Liabilities Breakdown
Capital in excess of stated valu...
Long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and equivalents
6,903
7,563
6,660
6,974
Short-term investments
1,465
1,464
1,397
1,371
Accounts receivable, net
5,242
5,931
5,369
5,738
Inventories
7,846
7,501
7,487
7,726
Prepaid expenses and other current assets
2,217
2,144
2,271
2,206
Total current assets
23,673
24,603
23,184
24,015
Total property, plant and equipment, gross
-
11,322
-
-
Less accumulated depreciation and amortization
-
6,526
-
-
Property, plant and equipment, net
4,887
4,796
4,766
4,843
Operating lease right-of-use assets, net
2,947
2,838
2,886
2,894
Identifiable intangible assets, net
259
259
259
259
Goodwill
240
240
240
240
Deferred income taxes and other assets
5,788
5,674
5,729
5,536
Total assets
37,794
38,410
37,064
37,787
Current portion of long-term debt
2,000
2,000
999
999
Notes payable
-
-
0
0
Accounts payable
3,420
3,600
2,888
3,717
Current portion of operating lease liabilities
473
478
493
513
Accrued liabilities
5,338
6,092
6,183
5,919
Income taxes payable
178
377
275
492
Total current liabilities
11,409
12,547
10,838
11,640
Long-term debt
5,893
5,942
7,030
7,016
Operating lease liabilities
2,706
2,613
2,656
2,754
Deferred income taxes and other liabilities
2,566
2,443
2,450
2,292
Redeemable preferred stock
0
0
0
0
Common stock at stated value-Common Class A
0
0
0
0
Common stock at stated value-Common Class B
3
3
3
3
Capital in excess of stated value
15,312
15,158
14,904
14,705
Accumulated other comprehensive income (loss)
-39
-141
-207
-104
Retained earnings (deficit)
-56
-155
-610
-519
Total shareholders' equity
15,220
14,865
14,090
14,085
Total liabilities and shareholders' equity
37,794
38,410
37,064
37,787
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
NKE Balance Sheet Sankey Diagram
Sankey diagram visualizing NKE balance sheet for the period
Inventories
$7,846M
(-3.30%↓ Y/Y)
Cash and equivalents
$6,903M
(-1.72%↓ Y/Y)
Accounts receivable, net
$5,242M
(5.64%↑ Y/Y)
Prepaid expenses and
other current assets
$2,217M
(-1.34%↓ Y/Y)
Short-term investments
$1,465M
(-5.54%↓ Y/Y)
Total current assets
$23,673M
(-0.94%↓ Y/Y)
Deferred income taxes and
other assets
$5,788M
(8.21%↑ Y/Y)
Property, plant and
equipment, net
$4,887M
(0.53%↑ Y/Y)
Operating lease
right-of-use assets, net
$2,947M
(8.07%↑ Y/Y)
Identifiable intangible
assets, net
$259M
(0.00%↑ Y/Y)
Goodwill
$240M
(0.00%↑ Y/Y)
Total assets
$37,794M
(1.23%↑ Y/Y)
Total liabilities and
shareholders' equity
$37,794M
(1.23%↑ Y/Y)
Total shareholders'
equity
$15,220M
(13.01%↑ Y/Y)
Total current
liabilities
$11,409M
(4.56%↑ Y/Y)
Long-term debt
$5,893M
(-26.30%↓ Y/Y)
Operating lease
liabilities
$2,706M
(5.91%↑ Y/Y)
Deferred income taxes and
other liabilities
$2,566M
(6.74%↑ Y/Y)
Retained earnings
(deficit)
-$56M
(92.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$39M
(87.34%↑ Y/Y)
Capital in excess of
stated value
$15,312M
(5.80%↑ Y/Y)
Accrued liabilities
$5,338M
(-9.88%↓ Y/Y)
Accounts payable
$3,420M
(-9.33%↓ Y/Y)
Current portion of
long-term debt
$2,000M
Current portion of
operating lease...
$473M
(-6.52%↓ Y/Y)
Income taxes payable
$178M
(-74.79%↓ Y/Y)
Common stock at stated
value-Common Class B
$3M
(0.00%↑ Y/Y)
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