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Nike Inc   (NYSE: NKE)
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Nike Inc Balance Sheets Quarterly

NKE


Select the Financial Report:   Period:




NKE Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2024)
Q2
(Aug 31 2024)
Q1
(May 31 2024)
Q4
(Feb 29 2024)
Q3
(Nov 30 2023)
Q2
ASSETS
Cash & cash equivalent 7,979.00 8,485.00 9,860.00 8,960.00 7,919.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 7,979.00 8,485.00 9,860.00 8,960.00 7,919.00
Accounts receivable 5,302.00 4,764.00 4,427.00 4,526.00 4,782.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 7,981.00 8,253.00 7,519.00 7,726.00 7,979.00
Other current assets 9,763.00 10,062.00 9,241.00 9,339.00 9,987.00
Prepaid Expense And Other Assets Current 1,936.00 1,729.00 1,854.00 1,928.00 1,943.00
Total Current Assets 24,980.00 25,040.00 25,382.00 24,753.00 24,631.00
Equipment/Property/Plant Net 4,857.00 4,948.00 5,000.00 5,082.00 5,153.00
Goodwill net 240.00 240.00 240.00 240.00 281.00
Intangible Assets 259.00 259.00 259.00 259.00 269.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Income Taxes And Other Assets Noncurrent 4,887.00 4,588.00 4,511.00 4,166.00 3,926.00
Other Assets - - - - -
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 2,736.00 2,792.00 2,718.00 2,856.00 2,943.00
Total Assets 37,959.00 37,867.00 38,110.00 37,356.00 37,203.00
LIABILITIES
Accounts Payable, Current AC 3,255.00 3,357.00 2,851.00 2,340.00 2,709.00
Accrued Liabilities, Current AC 5,694.00 5,075.00 5,725.00 5,818.00 5,470.00
Accrued salaries - - - - -
Shortterm Debt 1,049.00 1,012.00 1,006.00 6.00 6.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 767.00 693.00 534.00 391.00 358.00
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Operating Lease Liability Current 481.00 491.00 477.00 474.00 456.00
Total Current Liabilities 11,246.00 10,628.00 10,593.00 9,029.00 8,999.00
Long-term debt 7,973.00 7,998.00 7,903.00 8,930.00 8,930.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,973.00 7,998.00 7,903.00 8,930.00 8,930.00
Self-insurance accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 19,219.00 18,626.00 18,496.00 17,959.00 17,929.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 13,778.00 13,557.00 13,409.00 13,128.00 12,871.00
Retained Earnings / Accumulated Deficit 54.00 411.00 965.00 970.00 1,151.00
Other Equity 205.00 -24.00 56.00 128.00 124.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14,037.00 13,944.00 14,430.00 14,226.00 14,146.00
Liabilities & Stockholder's Equity 37,959.00 37,867.00 38,110.00 37,356.00 37,203.00




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