NIKE, Inc. (NKE) FY2025 Q1 Balance Sheet

NIKE, Inc. (NKE) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-08-31. The chart shows assets, liabilities and equity at that date.

Assets

37,867,000,000 US dollars

Current assets

25,040,000,000 US dollars

Non-current assets

12,827,000,000 US dollars

Liabilities (calculated)

23,923,000,000 US dollars

Current liabilities

10,628,000,000 US dollars

Non-current liabilities

13,295,000,000 US dollars

Equity

13,944,000,000 US dollars

Redeemable preferred stock

0 US dollars

Cash and equivalents

8,485,000,000 US dollars

Inventories

8,253,000,000 US dollars

Accounts receivable, net

4,764,000,000 US dollars

Short-term investments

1,809,000,000 US dollars

Prepaid expenses and other current assets

1,729,000,000 US dollars

Property, plant and equipment, net

4,948,000,000 US dollars

Deferred income taxes and other assets

4,588,000,000 US dollars

Operating lease right-of-use assets, net

2,792,000,000 US dollars

Identifiable intangible assets, net

259,000,000 US dollars

Goodwill

240,000,000 US dollars

Accrued liabilities

5,075,000,000 US dollars

Accounts payable

3,357,000,000 US dollars

Current portion of long-term debt

1,000,000,000 US dollars

Income taxes payable

693,000,000 US dollars

Current portion of operating lease liabilities

491,000,000 US dollars

Notes payable

12,000,000 US dollars

Long-term debt

7,998,000,000 US dollars

Deferred income taxes and other liabilities

2,672,000,000 US dollars

Operating lease liabilities

2,625,000,000 US dollars

Capital in excess of stated value

13,557,000,000 US dollars

Retained earnings

411,000,000 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

Accumulated other comprehensive income (loss)

negative 27,000,000 US dollars

Gross equity (calculated)

13,971,000,000 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.