# NIKE, Inc. (NKE) FY2025 Q3 Balance Sheet

- Company: NIKE, Inc. (NKE)
- Period: As of 2025-02-28
- Filing: Q3 FY2025 10-Q, filed 2025-04-03, accession number 0000320187-25-000016
- Page: https://plicit.ai/financials/nke/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/nke-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-02-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 37,793,000,000 US dollars
- **Current assets**: 24,609,000,000 US dollars
- **Non-current assets**: 13,184,000,000 US dollars
- **Liabilities (calculated)**: 23,786,000,000 US dollars
- **Current liabilities**: 11,223,000,000 US dollars
- **Non-current liabilities**: 12,563,000,000 US dollars
- **Equity**: 14,007,000,000 US dollars
- **Redeemable preferred stock**: 0 US dollars
- **Cash and equivalents**: 8,601,000,000 US dollars
- **Inventories**: 7,539,000,000 US dollars
- **Accounts receivable, net**: 4,491,000,000 US dollars
- **Prepaid expenses and other current assets**: 2,186,000,000 US dollars
- **Short-term investments**: 1,792,000,000 US dollars
- **Deferred income taxes and other assets**: 5,355,000,000 US dollars
- **Property, plant and equipment, net**: 4,717,000,000 US dollars
- **Operating lease right-of-use assets, net**: 2,614,000,000 US dollars
- **Identifiable intangible assets, net**: 259,000,000 US dollars
- **Goodwill**: 239,000,000 US dollars
- **Accrued liabilities**: 5,905,000,000 US dollars
- **Accounts payable**: 3,106,000,000 US dollars
- **Current portion of long-term debt**: 1,000,000,000 US dollars
- **Income taxes payable**: 734,000,000 US dollars
- **Current portion of operating lease liabilities**: 474,000,000 US dollars
- **Notes payable**: 4,000,000 US dollars
- **Long-term debt**: 7,956,000,000 US dollars
- **Operating lease liabilities**: 2,477,000,000 US dollars
- **Deferred income taxes and other liabilities**: 2,130,000,000 US dollars
- **Capital in excess of stated value**: 13,916,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: 263,000,000 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 175,000,000 US dollars
- **Gross equity (calculated)**: 14,182,000,000 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.