Balance Sheet - NIKE, Inc. (NKE)
$ (Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.15 | 11.58 | 10.68 | 13.00 | 13.48 | 8.79 | 4.66 | 5.25 | 6.18 | 5.46 | 5.92 | 5.14 | 5.97 | 3.76 | 4.54 | 5.15 | 3.46 | 2.78 | 2.85 | 2.30 |
| Accounts receivable, net | 4.72 | 4.43 | 4.13 | 4.67 | 4.46 | 2.75 | 4.27 | 3.50 | 3.68 | 3.24 | 3.36 | 3.43 | 3.12 | 3.28 | 3.14 | 2.65 | 2.88 | 2.80 | 2.49 | 2.40 |
| Inventories | 7.49 | 7.52 | 8.45 | 8.42 | 6.85 | 7.37 | 5.62 | 5.26 | 5.06 | 4.84 | 4.34 | 3.95 | 3.43 | 3.35 | 2.72 | 2.04 | 2.36 | 2.44 | 2.12 | 2.08 |
| Other current assets | 2.01 | 1.85 | 1.94 | 2.13 | 1.50 | 1.65 | 1.97 | 1.13 | 1.15 | 1.49 | 2.36 | 1.17 | 1.11 | 1.14 | 0.91 | 1.12 | 1.04 | 0.83 | 0.61 | 0.58 |
| Total current assets | 23.36 | 25.38 | 25.20 | 28.21 | 26.29 | 20.56 | 16.53 | 15.13 | 16.06 | 15.03 | 15.98 | 13.70 | 13.63 | 11.53 | 11.30 | 10.96 | 9.73 | 8.84 | 8.08 | 7.36 |
| Total non-current assets | 13.22 | 12.73 | 12.33 | 12.11 | 11.45 | 10.79 | 7.19 | 7.40 | 7.20 | 6.37 | 5.62 | 4.90 | 3.96 | 3.93 | 3.70 | 3.46 | 3.52 | 3.60 | 2.61 | 2.51 |
| Total assets | 36.58 | 38.11 | 37.53 | 40.32 | 37.74 | 31.34 | 23.72 | 22.54 | 23.26 | 21.40 | 21.60 | 18.59 | 17.58 | 15.47 | 15.00 | 14.42 | 13.25 | 12.44 | 10.69 | 9.87 |
| Total current liabilities | 10.57 | 10.59 | 9.26 | 10.73 | 9.67 | 8.28 | 7.87 | 6.04 | 5.47 | 5.36 | 6.33 | 5.03 | 3.93 | 3.87 | 3.96 | 3.36 | 3.28 | 3.32 | 2.58 | 2.62 |
| Total non-current liabilities | 12.80 | 13.09 | 14.27 | 14.31 | 15.30 | 15.00 | 6.81 | 6.68 | 5.38 | 3.78 | 2.56 | 2.74 | 2.50 | 1.22 | 1.20 | 1.30 | 1.28 | 1.30 | 1.08 | 0.96 |
| Total liabilities | 23.37 | 23.68 | 23.53 | 25.04 | 24.97 | 23.29 | 14.68 | 12.72 | 10.85 | 9.14 | 8.89 | 7.77 | 6.43 | 5.08 | 5.16 | 4.67 | 4.56 | 4.62 | 3.66 | 3.58 |
| Total stockholders' equity | 13.21 | 14.43 | 14.00 | 15.28 | 12.77 | 8.06 | 9.04 | 9.81 | 12.41 | 12.26 | 12.71 | 10.82 | 11.16 | 10.38 | 9.84 | 9.75 | 8.69 | 7.83 | 7.03 | 6.29 |
| Common shares outstanding | 1,488 | 1,530 | 1,570 | 1,611 | 1,609 | 1,592 | 1,618 | 1,659 | 1,692 | 1,743 | 1,769 | 1,812 | 1,833 | 1,879 | 1,943 | 1,976 | 1,963 | 2,016 | 2,036 | 2,109 |
Show Quarterly Balance Sheet
Balance Sheet - NIKE, Inc. (NKE)
$ (Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.06 | 8.35 | 8.58 | 9.15 | 10.39 | 9.76 | 10.29 | 11.58 | 10.57 | 9.93 | 8.79 | 10.68 | 10.80 | 10.62 | 11.88 | 13.00 | 13.47 | 15.10 | 13.70 | 13.48 | 12.53 | 11.81 | 9.48 | 8.79 | 3.18 | 3.50 | 3.64 | 4.66 | 4.05 | 4.04 | 4.27 | 5.25 | 4.75 | 6.39 | 5.52 | 6.18 | 6.16 | 5.94 | 4.79 | 5.46 | 5.11 | 6.12 | 5.41 | 5.92 | 5.36 | 4.71 | 4.58 | 5.14 | 5.03 | 5.19 | 5.58 | 5.97 | 4.04 | 3.53 | 3.27 | 3.76 | 3.20 | 3.37 | 3.70 | 4.54 | 4.47 | 4.79 | 4.69 | 5.15 | 4.04 | 4.01 | 3.63 | 3.46 | 2.60 | 2.73 | 2.59 | 2.78 | 2.93 | 3.07 | 2.79 | 2.85 | 2.27 | 1.91 | 1.72 | 2.30 | 2.01 |
| Accounts receivable, net | 5.37 | 5.74 | 4.96 | 4.72 | 4.49 | 5.30 | 4.76 | 4.43 | 4.53 | 4.78 | 4.75 | 4.13 | 4.51 | 5.44 | 4.96 | 4.67 | 3.83 | 3.75 | 4.34 | 4.46 | 3.67 | 3.71 | 3.81 | 2.75 | 4.47 | 4.79 | 4.66 | 4.27 | 4.55 | 4.35 | 4.33 | 3.50 | 3.79 | 3.61 | 3.87 | 3.68 | 3.75 | 3.48 | 3.53 | 3.24 | 3.37 | 3.44 | 3.29 | 3.36 | 3.29 | 3.46 | 3.59 | 3.43 | 3.36 | 3.21 | 3.21 | 3.12 | 3.23 | 3.19 | 3.43 | 3.13 | 3.30 | 3.10 | 3.28 | 3.14 | 2.99 | 2.79 | 2.79 | 2.65 | 2.83 | 2.72 | 2.84 | 2.88 | 2.89 | 2.74 | 3.04 | 2.80 | 2.78 | 2.62 | 2.77 | 2.49 | 2.53 | 2.39 | 2.57 | 2.40 | 2.35 |
| Inventories | 7.49 | 7.73 | 8.11 | 7.49 | 7.54 | 7.98 | 8.25 | 7.52 | 7.73 | 7.98 | 8.70 | 8.45 | 8.91 | 9.33 | 9.66 | 8.42 | 7.70 | 6.51 | 6.70 | 6.85 | 6.69 | 6.09 | 6.71 | 7.37 | 5.81 | 6.20 | 5.84 | 5.62 | 5.42 | 5.39 | 5.23 | 5.26 | 5.37 | 5.33 | 5.21 | 5.06 | 4.93 | 5.03 | 4.90 | 4.84 | 4.59 | 4.60 | 4.41 | 4.34 | 4.25 | 4.15 | 4.03 | 3.95 | 3.83 | 3.70 | 3.47 | 3.48 | 3.33 | 3.32 | 3.41 | 3.22 | 3.36 | 3.16 | 3.11 | 2.72 | 2.54 | 2.35 | 2.21 | 2.04 | 2.15 | 2.18 | 2.29 | 2.36 | 2.47 | 2.42 | 2.45 | 2.44 | 2.39 | 2.22 | 2.15 | 2.12 | 2.17 | 2.17 | 2.13 | 2.08 | 2.03 |
| Other current assets | 2.27 | 2.21 | 2.25 | 2.01 | 2.19 | 1.94 | 1.73 | 1.85 | 1.93 | 1.94 | 2.01 | 1.94 | 1.82 | 2.06 | 2.38 | 2.13 | 1.97 | 1.82 | 1.66 | 1.50 | 1.81 | 1.99 | 1.94 | 1.65 | 2.28 | 1.88 | 2.09 | 1.97 | 1.79 | 1.79 | 1.68 | 1.13 | 1.45 | 1.25 | 1.59 | 1.15 | 1.36 | 1.56 | 1.38 | 1.49 | 2.19 | 2.60 | 2.13 | 1.97 | 2.31 | 1.71 | 1.34 | 1.17 | 1.20 | 1.52 | 1.36 | 1.06 | 1.19 | 1.40 | 1.03 | 1.73 | 1.08 | 1.09 | 0.95 | 0.91 | 0.80 | 0.99 | 0.84 | 1.12 | 1.07 | 0.86 | 0.85 | 1.04 | 1.04 | 1.04 | 0.86 | 0.83 | 0.81 | 0.78 | 0.62 | 0.61 | 0.67 | 0.75 | 0.57 | 0.58 | 0.65 |
| Total current assets | 23.18 | 24.02 | 23.90 | 23.36 | 24.61 | 24.98 | 25.04 | 25.38 | 24.75 | 24.63 | 24.25 | 25.20 | 26.04 | 27.45 | 28.88 | 28.21 | 26.96 | 27.18 | 26.39 | 26.29 | 24.70 | 23.61 | 21.94 | 20.56 | 15.74 | 16.37 | 16.23 | 16.53 | 15.80 | 15.57 | 15.50 | 15.13 | 15.36 | 16.58 | 16.19 | 16.06 | 16.21 | 16.01 | 14.59 | 15.03 | 15.26 | 16.76 | 15.24 | 15.59 | 15.21 | 14.03 | 13.54 | 13.70 | 13.41 | 13.61 | 13.62 | 13.63 | 11.79 | 11.44 | 11.14 | 11.85 | 10.93 | 10.73 | 11.04 | 11.30 | 10.79 | 10.92 | 10.53 | 10.96 | 10.09 | 9.77 | 9.61 | 9.73 | 9.00 | 8.92 | 8.94 | 8.84 | 8.90 | 8.69 | 8.34 | 8.08 | 7.64 | 7.21 | 7.00 | 7.36 | 7.04 |
| Total non-current assets | 13.88 | 13.77 | 13.44 | 13.22 | 13.18 | 12.98 | 12.83 | 12.73 | 12.60 | 12.57 | 12.54 | 12.33 | 12.26 | 12.20 | 12.21 | 12.11 | 11.62 | 11.74 | 11.53 | 11.45 | 11.49 | 11.23 | 11.32 | 10.79 | 10.48 | 10.23 | 10.02 | 7.19 | 7.13 | 7.11 | 6.98 | 7.40 | 7.20 | 7.47 | 7.46 | 7.20 | 6.95 | 6.64 | 6.57 | 6.35 | 5.73 | 5.83 | 5.53 | 6.01 | 5.33 | 5.13 | 4.98 | 4.90 | 4.39 | 4.21 | 4.06 | 3.92 | 3.83 | 3.74 | 3.98 | 3.62 | 3.86 | 3.84 | 3.76 | 3.70 | 3.69 | 3.55 | 3.52 | 3.46 | 3.49 | 3.59 | 3.58 | 3.52 | 3.26 | 3.71 | 3.65 | 3.60 | 2.88 | 2.77 | 2.67 | 2.61 | 2.58 | 2.61 | 2.57 | 2.51 | 2.47 |
| Total assets | 37.06 | 37.79 | 37.33 | 36.58 | 37.79 | 37.96 | 37.87 | 38.11 | 37.36 | 37.20 | 36.79 | 37.53 | 38.29 | 39.65 | 41.09 | 40.32 | 38.58 | 38.92 | 37.92 | 37.74 | 36.19 | 34.84 | 33.26 | 31.34 | 26.22 | 26.60 | 26.25 | 23.72 | 22.92 | 22.68 | 22.48 | 22.54 | 22.55 | 24.06 | 23.65 | 23.26 | 23.15 | 22.65 | 21.16 | 21.38 | 20.99 | 22.58 | 20.77 | 21.60 | 20.54 | 19.17 | 18.52 | 18.59 | 17.80 | 17.82 | 17.67 | 17.55 | 15.62 | 15.17 | 15.11 | 15.47 | 14.79 | 14.57 | 14.80 | 15.00 | 14.48 | 14.46 | 14.05 | 14.42 | 13.58 | 13.36 | 13.19 | 13.25 | 12.26 | 12.63 | 12.59 | 12.44 | 11.79 | 11.45 | 11.01 | 10.69 | 10.22 | 9.82 | 9.57 | 9.87 | 9.52 |
| Total current liabilities | 10.84 | 11.64 | 10.91 | 10.57 | 11.22 | 11.25 | 10.63 | 10.59 | 9.03 | 9.00 | 8.46 | 9.26 | 9.55 | 10.20 | 10.92 | 10.73 | 8.82 | 8.86 | 8.27 | 9.67 | 8.89 | 8.87 | 8.62 | 8.28 | 8.28 | 8.26 | 8.07 | 7.87 | 7.28 | 7.28 | 6.71 | 6.04 | 5.78 | 6.75 | 6.06 | 5.47 | 5.27 | 5.23 | 5.36 | 5.36 | 4.98 | 5.51 | 5.28 | 6.33 | 5.59 | 4.94 | 4.81 | 5.03 | 3.95 | 3.85 | 3.86 | 3.96 | 3.50 | 3.80 | 3.78 | 3.88 | 3.41 | 3.56 | 3.76 | 3.96 | 3.34 | 3.25 | 3.14 | 3.36 | 2.85 | 2.80 | 2.85 | 3.28 | 2.86 | 3.09 | 3.31 | 3.32 | 2.94 | 2.79 | 2.62 | 2.58 | 2.31 | 2.29 | 2.41 | 2.62 | 2.30 |
| Total non-current liabilities | 12.14 | 12.06 | 12.96 | 12.80 | 12.56 | 12.68 | 13.30 | 13.09 | 14.10 | 14.06 | 14.35 | 14.27 | 14.22 | 14.18 | 14.35 | 14.31 | 14.95 | 15.14 | 15.31 | 15.30 | 15.36 | 15.33 | 15.42 | 15.00 | 8.90 | 8.99 | 8.98 | 6.81 | 6.68 | 6.67 | 6.78 | 6.68 | 6.99 | 5.55 | 5.60 | 5.38 | 5.16 | 5.10 | 3.63 | 3.76 | 3.71 | 3.67 | 2.60 | 2.56 | 2.59 | 2.53 | 2.60 | 2.74 | 2.72 | 2.63 | 2.53 | 2.50 | 1.45 | 1.36 | 1.29 | 1.20 | 1.21 | 1.16 | 1.14 | 1.20 | 1.23 | 1.27 | 1.25 | 1.30 | 1.30 | 1.34 | 1.25 | 1.28 | 1.19 | 1.43 | 1.25 | 1.30 | 1.23 | 1.17 | 1.04 | 1.08 | 1.06 | 1.00 | 0.94 | 0.96 | 0.95 |
| Total liabilities | 22.97 | 23.70 | 23.87 | 23.37 | 23.79 | 23.92 | 23.92 | 23.68 | 23.13 | 23.06 | 22.82 | 23.53 | 23.76 | 24.38 | 25.27 | 25.04 | 23.77 | 23.99 | 23.57 | 24.97 | 24.25 | 24.20 | 24.03 | 23.29 | 17.18 | 17.25 | 17.05 | 14.68 | 13.96 | 13.95 | 13.49 | 12.72 | 12.77 | 12.30 | 11.65 | 10.85 | 10.43 | 10.33 | 8.99 | 9.12 | 8.69 | 9.18 | 7.87 | 8.89 | 8.17 | 7.47 | 7.42 | 7.77 | 6.67 | 6.48 | 6.39 | 6.46 | 4.95 | 5.16 | 5.07 | 5.08 | 4.62 | 4.72 | 4.90 | 5.16 | 4.58 | 4.52 | 4.39 | 4.67 | 4.15 | 4.13 | 4.10 | 4.56 | 4.04 | 4.52 | 4.56 | 4.62 | 4.18 | 3.96 | 3.66 | 3.66 | 3.37 | 3.28 | 3.35 | 3.58 | 3.26 |
| Total stockholders' equity | 14.09 | 14.09 | 13.47 | 13.21 | 14.01 | 14.04 | 13.94 | 14.43 | 14.23 | 14.15 | 13.97 | 14.00 | 14.53 | 15.27 | 15.82 | 15.28 | 14.81 | 14.92 | 14.34 | 12.77 | 11.93 | 10.64 | 9.22 | 8.06 | 9.05 | 9.35 | 9.20 | 9.04 | 8.96 | 8.73 | 8.99 | 9.81 | 9.78 | 11.76 | 11.99 | 12.41 | 12.72 | 12.32 | 12.17 | 12.26 | 12.30 | 13.41 | 12.89 | 12.71 | 12.37 | 11.70 | 11.11 | 10.82 | 11.13 | 11.34 | 11.28 | 11.08 | 10.67 | 10.01 | 10.05 | 10.38 | 10.18 | 9.84 | 9.90 | 9.84 | 9.90 | 9.95 | 9.66 | 9.75 | 9.43 | 9.22 | 9.09 | 8.69 | 8.21 | 8.12 | 8.03 | 7.83 | 7.61 | 7.49 | 7.35 | 7.03 | 6.85 | 6.54 | 6.22 | 6.29 | 6.26 |
| Common shares outstanding | 1,480 | 1,480 | 1,479 | 1,478 | 1,491 | 1,490 | 1,502 | 1,517 | 1,527 | 1,532 | 1,543 | 1,556 | 1,565 | 1,572 | 1,586 | 1,595 | 1,611 | 1,617 | 1,620 | 1,615 | 1,617 | 1,610 | 1,593 | 1,556 | 1,592 | 1,594 | 1,598 | 1,608 | 1,610 | 1,621 | 1,634 | 1,641 | 1,624 | 1,661 | 1,677 | 1,679 | 1,686 | 1,693 | 1,709 | 1,723 | 1,737 | 1,751 | 1,755 | 1,760 | 1,768 | 1,770 | 1,772 | 1,790 | 1,810 | 1,821 | 1,821 | 1,827 | 1,823 | 1,826 | 1,846 | 1,872 | 1,869 | 1,874 | 1,897 | 1,860 | 1,942 | 1,950 | 1,954 | 1,918 | 1,969 | 1,978 | 1,966 | 1,936 | 1,952 | 1,959 | 1,980 | 1,949 | 2,017 | 2,025 | 2,035 | 1,999 | 2,037 | 2,053 | 2,006 | 2,025 | 2,118 |