NKE
Nike, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
Washington County, Oregon
Last filing: Jul 17, 2025 (FY2025)
Balance Sheet 28 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $7.5B | $9.9B | — | — | — |
| BS_Assets_AcctsReceivable | $4.7B | $4.4B | — | — | — |
| BS_Assets_Inventory | $7.5B | $7.5B | — | — | — |
| BS_Assets_PrepaidExpenses | $2.0B | $1.9B | — | — | — |
| BS_Assets_OtherCurrentAssets | $23.4B | $25.4B | — | — | — |
| BS_Assets_TotalCurrent | $23.4B | $25.4B | — | — | — |
| BS_Assets_PPE | $4.8B | $5.0B | — | — | — |
| BS_Assets_OpLeaseROU | $2.7B | $2.7B | — | — | — |
| BS_Assets_Goodwill | $240.0M | $240.0M | — | — | — |
| BS_Assets_IntangibleAssets | $259.0M | $259.0M | — | — | — |
| BS_Assets_OtherNoncurrent | $0 | $1.0B | — | — | — |
| BS_Assets_Total | $36.6B | $38.1B | — | — | — |
| BS_Liab_AcctsPayable | $3.5B | $2.9B | — | — | — |
| BS_Liab_AccruedLiab | $5.9B | $5.7B | — | — | — |
| BS_Liab_CurrentDebt | $0 | $1.0B | — | — | — |
| BS_Liab_OpLeaseCurrent | $502.0M | $477.0M | — | — | — |
| BS_Liab_OtherCurrent | $10.6B | $10.6B | — | — | — |
| BS_Liab_TotalCurrent | $10.6B | $10.6B | — | — | — |
| BS_Liab_LongTermDebt | $8.0B | $7.9B | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $2.5B | $2.6B | — | — | — |
| BS_Liab_DeferredTaxLiab | $0 | $827.0M | — | — | — |
| BS_Liab_OtherNoncurrent | $0 | $1.1B | — | — | — |
| BS_Liab_Total | $10.6B | $10.6B | — | — | — |
| BS_Equity_APIC | $14.2B | $13.4B | — | — | — |
| BS_Equity_RetainedEarnings | $-727.0M | $965.0M | — | — | — |
| BS_Equity_AOCI | $-258.0M | $53.0M | — | — | — |
| BS_Equity_Total | $13.2B | $14.4B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $36.6B | $38.1B | — | — | — |