# NIKE, Inc. (NKE) FY2025 Annual Balance Sheet

- Company: NIKE, Inc. (NKE)
- Period: As of 2025-05-31
- Filing: FY2025 10-K, filed 2025-07-17, accession number 0000320187-25-000047
- Page: https://plicit.ai/financials/nke/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/nke-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-05-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 36,579,000,000 US dollars
- **Current assets**: 23,362,000,000 US dollars
- **Non-current assets**: 13,217,000,000 US dollars
- **Liabilities (calculated)**: 23,366,000,000 US dollars
- **Current liabilities**: 10,566,000,000 US dollars
- **Non-current liabilities**: 12,800,000,000 US dollars
- **Equity**: 13,213,000,000 US dollars
- **Redeemable preferred stock**: 0 US dollars
- **Inventories**: 7,489,000,000 US dollars
- **Cash and equivalents**: 7,464,000,000 US dollars
- **Accounts receivable, net**: 4,717,000,000 US dollars
- **Prepaid expenses and other current assets**: 2,005,000,000 US dollars
- **Short-term investments**: 1,687,000,000 US dollars
- **Deferred income taxes and other assets**: 5,178,000,000 US dollars
- **Property, plant and equipment, net**: 4,828,000,000 US dollars
- **Operating lease right-of-use assets, net**: 2,712,000,000 US dollars
- **Identifiable intangible assets, net**: 259,000,000 US dollars
- **Goodwill**: 240,000,000 US dollars
- **Accrued liabilities**: 5,911,000,000 US dollars
- **Accounts payable**: 3,479,000,000 US dollars
- **Income taxes payable**: 669,000,000 US dollars
- **Current portion of operating lease liabilities**: 502,000,000 US dollars
- **Notes payable**: 5,000,000 US dollars
- **Current portion of long-term debt**: 0 US dollars
- **Long-term debt**: 7,961,000,000 US dollars
- **Operating lease liabilities**: 2,550,000,000 US dollars
- **Deferred income taxes and other liabilities**: 2,289,000,000 US dollars
- **Capital in excess of stated value**: 14,195,000,000 US dollars
- **Common stock at stated value - Class B Common Stock**: 3,000,000 US dollars
- **Common stock at stated value - Class A Convertible Common Stock**: 0 US dollars
- **Retained earnings (deficit)**: negative 727,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 258,000,000 US dollars
- **Gross equity (calculated)**: 14,198,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.