NIKE, Inc.

NYSE-NKE

Assets	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Cash and Cash Equivalents	7,024	7,464	9,860	7,441	8,574	9,889	8,348	4,466	4,249	3,808	3,138
Cash and Equivalents
Short-Term Investments	1,551	1,687	1,722	3,234	4,423	3,587	439	197	996	2,371	2,319
Short-Term Investments
Total Cash and Cash Equivalents	8,575	9,151	11,582	10,675	12,997	13,476	8,787	4,663	5,245	6,179	5,457
Accounts Receivable	4,962	4,717	4,427	4,131	4,667	4,463	2,749	4,272	3,498	3,677	3,241
Accounts Receivable, Net
Total Trade Receivables	4,962	4,717	4,427	4,131	4,667	4,463	2,749	4,272	3,498	3,677	3,241
Inventories	8,114	7,489	7,519	8,454	8,420	6,854	7,367	5,622	5,261	5,055	4,838
Inventories
Other Current Assets	2,247	2,005	1,854	1,942	2,129	1,498	1,653	1,968	1,130	1,150	1,489
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Assets of Discontinued Operations
Total Current Assets	23,898	23,362	25,382	25,202	28,213	26,291	20,556	16,525	15,134	16,061	15,025
Total Current Assets
Net Property, Plant & Equipment	7,588	7,540	7,718	8,004	7,717	8,017	7,963	4,744	4,454	3,989	3,520
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	259	259	259	274	286	269	274	283	285	283	281
Identifiable Intangible Assets, Net
Goodwill	240	240	240	281	284	242	223	154	154	139	131
Goodwill
Other Long-Term Assets	5,349	5,178	4,511	3,770	3,821	2,921	2,326	2,011	2,509	2,787	2,422
Deferred Income Taxes and Other Assets
Total Assets	37,334	36,579	38,110	37,531	40,321	37,740	31,342	23,717	22,536	23,259	21,379
Total Assets

Liabilities	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Accounts Payable	3,772	3,479	2,851	2,862	3,358	2,836	2,248	2,612	2,279	2,048	2,191
Accounts Payable
Accrued Expenses	5,923	5,911	5,725	5,723	6,220	6,063	5,184	5,010	3,269	3,011	3,037
Accrued Liabilities
Short-Term Debt	4	5	6	6	10	2	248	9	336	325	1
Notes Payable
Current Portion of Long-Term Debt	—	—	1,000	—	500	—	3	6	6	6	44
Current Portion of Long-Term Debt
Current Portion of Leases	506	502	477	425	420	467	445	—	—	—	—
Current Portion of Operating Lease Liabilities
Other Current Liabilities	706	669	534	240	222	306	156	229	150	84	85
Income Taxes Payable
Liabilities of Discontinued Operations
Total Current Liabilities	10,911	10,566	10,593	9,256	10,730	9,674	8,284	7,866	6,040	5,474	5,358
Total Current Liabilities
Long-Term Debt	7,996	7,961	7,903	8,927	8,920	9,413	9,406	3,464	3,468	3,471	1,993
Long-Term Debt
Leases	2,555	2,550	2,566	2,786	2,777	2,931	2,913	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	2,404	2,289	2,618	2,558	2,613	2,955	2,684	3,347	3,216	1,907	1,770
Deferred Income Taxes and Other Liabilities
Total Long-Term Liabilities	12,955	12,800	13,087	14,271	14,310	15,299	15,003	6,811	6,684	5,378	3,763
Total Liabilities	23,866	23,366	23,680	23,527	25,040	24,973	23,287	14,677	12,724	10,852	9,121

Equity	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Common Stock	3	3	3	3	3	3	3	3	3	3	3
Class a Convertible
Class B Shares Outstanding
Class B
Additional Paid-in Capital	14,473	14,195	13,409	12,412	11,484	9,965	8,299	7,163	6,384	5,710	7,786
Capital in Excess of Stated Value
Accumulated Other Comprehensive Income	-308	-258	53	231	318	-380	-56	231	-92	-213	318
Accumulated Other Comprehensive Income
Retained Earnings	-700	-727	965	1,358	3,476	3,179	-191	1,643	3,517	6,907	4,151
Retained Earnings
Total Common Shareholders' Equity	13,468	13,213	14,430	14,004	15,281	12,767	8,055	9,040	9,812	12,407	12,258
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Redeemable Preferred Stock
Total Shareholders' Equity	13,468	13,213	14,430	14,004	15,281	12,767	8,055	9,040	9,812	12,407	12,258
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	37,334	36,579	38,110	37,531	40,321	37,740	31,342	23,717	22,536	23,259	21,379
Total Liabilities and Shareholders' Equity