nke: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, NKE has $37,334M in assets. $7,024M in cash and cash equivalents.

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

Balance Sheets	2025-08-31	2025-02-28	2024-11-30	2024-08-31
Cash and equivalents	7,024	8,601	7,979	8,485
Short-term investments	1,551	1,792	1,782	1,809
Accounts receivable, net	4,962	4,491	5,302	4,764
Inventories	8,114	7,539	7,981	8,253
Prepaid expenses and other current assets	2,247	2,186	1,936	1,729
Total current assets	23,898	24,609	24,980	25,040
Property, plant and equipment, net	4,861	4,717	4,857	4,948
Operating lease right-of-use assets, net	2,727	2,614	2,736	2,792
Identifiable intangible assets, net	259	259	259	259
Goodwill	240	239	240	240
Deferred income taxes and other assets	5,349	5,355	4,887	4,588
Total assets	37,334	37,793	37,959	37,867

Accrued liabilities	5,923	5,905	5,694	5,075
Income taxes payable	706	734	767	693
Total current liabilities	10,911	11,223	11,246	10,628
Long-term debt	7,996	7,956	7,973	7,998
Operating lease liabilities	2,555	2,477	2,562	2,625
Deferred income taxes and other liabilities	2,404	2,130	2,141	2,672
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	14,473	13,916	13,778	13,557
Accumulated other comprehensive income (loss)	-308	263	202	-27
Retained earnings (deficit)	-700	-175	54	411
Total shareholders' equity	13,468	14,007	14,037	13,944
Total liabilities and shareholders' equity	37,334	37,793	37,959	37,867