For the quarter ending 2025-11-30, NKE has $37,787M in assets. $6,974M in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and equivalents | 6,974 | 7,024 | 7,464 | 8,601 |
| Short-term investments | 1,371 | 1,551 | 1,687 | 1,792 |
| Accounts receivable, net | 5,738 | 4,962 | 4,717 | 4,491 |
| Inventories | 7,726 | 8,114 | 7,489 | 7,539 |
| Prepaid expenses and other current assets | 2,206 | 2,247 | 2,005 | 2,186 |
| Total current assets | 24,015 | 23,898 | 23,362 | 24,609 |
| Total property, plant and equipment, gross | - | - | 10,932 | - |
| Less accumulated depreciation and amortization | - | - | 6,104 | - |
| Property, plant and equipment, net | 4,843 | 4,861 | 4,828 | 4,717 |
| Operating lease right-of-use assets, net | 2,894 | 2,727 | 2,712 | 2,614 |
| Identifiable intangible assets, net | 259 | 259 | 259 | 259 |
| Goodwill | 240 | 240 | 240 | 239 |
| Deferred income taxes and other assets | 5,536 | 5,349 | 5,178 | 5,355 |
| Total assets | 37,787 | 37,334 | 36,579 | 37,793 |
| Current portion of long-term debt | 999 | - | 0 | 1,000 |
| Notes payable | 0 | 4 | 5 | 4 |
| Accounts payable | 3,717 | 3,772 | 3,479 | 3,106 |
| Current portion of operating lease liabilities | 513 | 506 | 502 | 474 |
| Accrued liabilities | 5,919 | 5,923 | 5,911 | 5,905 |
| Income taxes payable | 492 | 706 | 669 | 734 |
| Total current liabilities | 11,640 | 10,911 | 10,566 | 11,223 |
| Long-term debt | 7,016 | 7,996 | 7,961 | 7,956 |
| Operating lease liabilities | 2,754 | 2,555 | 2,550 | 2,477 |
| Deferred income taxes and other liabilities | 2,292 | 2,404 | 2,289 | 2,130 |
| 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 | 14,195 | 13,916 |
| Accumulated other comprehensive income (loss) | -104 | -308 | -258 | 263 |
| Retained earnings (deficit) | -519 | -700 | -727 | -175 |
| Total shareholders' equity | 14,085 | 13,468 | 13,213 | 14,007 |
| Total liabilities and shareholders' equity | 37,787 | 37,334 | 36,579 | 37,793 |
NIKE, Inc. (NKE)
NIKE, Inc. (NKE)