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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)
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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Logo_NIKE-svg
NIKE, Inc. (NKE)
Logo_NIKE-svg
NIKE, Inc. (NKE)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com