NKE: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, NKE has $37,787M in assets. $6,974M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30	2025-08-31	2025-02-28	2024-11-30
Cash and equivalents	6,974	7,024	8,601	7,979
Short-term investments	1,371	1,551	1,792	1,782
Accounts receivable, net	5,738	4,962	4,491	5,302
Inventories	7,726	8,114	7,539	7,981
Prepaid expenses and other current assets	2,206	2,247	2,186	1,936
Total current assets	24,015	23,898	24,609	24,980
Property, plant and equipment, net	4,843	4,861	4,717	4,857
Operating lease right-of-use assets, net	2,894	2,727	2,614	2,736
Identifiable intangible assets, net	259	259	259	259
Goodwill	240	240	239	240
Deferred income taxes and other assets	5,536	5,349	5,355	4,887
Total assets	37,787	37,334	37,793	37,959

Current portion of long-term debt	999	-	1,000	1,000
Notes payable	0	4	4	49
Accounts payable	3,717	3,772	3,106	3,255
Current portion of operating lease liabilities	513	506	474	481
Accrued liabilities	5,919	5,923	5,905	5,694
Income taxes payable	492	706	734	767
Total current liabilities	11,640	10,911	11,223	11,246
Long-term debt	7,016	7,996	7,956	7,973
Operating lease liabilities	2,754	2,555	2,477	2,562
Deferred income taxes and other liabilities	2,292	2,404	2,130	2,141
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	14,705	14,473	13,916	13,778
Accumulated other comprehensive income (loss)	-104	-308	263	202
Retained earnings (deficit)	-519	-700	-175	54
Total shareholders' equity	14,085	13,468	14,007	14,037
Total liabilities and shareholders' equity	37,787	37,334	37,793	37,959