NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

NIKE, Inc.

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Assets	May '25	Nov '24	May '24	Nov '23	May '23	Nov '22
Cash and Cash Equivalents	7,464	7,979	9,860	7,919	7,441	6,490
Cash and Equivalents
Short-Term Investments	1,687	1,782	1,722	2,008	3,234	4,131
Short-Term Investments
Total Cash and Cash Equivalents	9,151	9,761	11,582	9,927	10,675	10,621
Accounts Receivable	4,717	5,302	4,427	4,782	4,131	5,437
Accounts Receivable, Net
Total Trade Receivables	4,717	5,302	4,427	4,782	4,131	5,437
Inventories	7,489	7,981	7,519	7,979	8,454	9,326
Inventories
Other Current Assets	2,005	1,936	1,854	1,943	1,942	2,063
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	23,362	24,980	25,382	24,631	25,202	27,447
Total Current Assets
Net Property, Plant & Equipment	7,540	7,593	7,718	8,096	8,004	7,663
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	259	259	259	269	274	280
Identifiable Intangible Assets, Net
Goodwill	240	240	240	281	281	281
Goodwill
Other Long-Term Assets	5,178	4,887	4,511	3,926	3,770	3,976
Deferred Income Taxes and Other Assets
Total Assets	36,579	37,959	38,110	37,203	37,531	39,647
Total Assets

Liabilities	May '25	Nov '24	May '24	Nov '23	May '23	Nov '22
Accounts Payable	3,479	3,255	2,851	2,709	2,862	2,810
Accounts Payable
Accrued Expenses	5,911	5,694	5,725	5,470	5,723	6,020
Accrued Liabilities
Short-Term Debt	5	49	6	6	6	7
Notes Payable
Current Portion of Long-Term Debt	—	1,000	1,000	—	—	500
Current Portion of Long-Term Debt
Current Portion of Leases	502	481	477	456	425	426
Current Portion of Operating Lease Liabilities
Other Current Liabilities	669	767	534	358	240	436
Income Taxes Payable
Total Current Liabilities	10,566	11,246	10,593	8,999	9,256	10,199
Total Current Liabilities
Long-Term Debt	7,961	7,973	7,903	8,930	8,927	8,924
Long-Term Debt
Leases	2,550	2,562	2,566	2,785	2,786	2,668
Operating Lease Liabilities
Other Long-Term Liabilities	2,289	2,141	2,618	2,343	2,558	2,584
Deferred Income Taxes and Other Liabilities
Total Long-Term Liabilities	12,800	12,676	13,087	14,058	14,271	14,176
Total Liabilities	23,366	23,922	23,680	23,057	23,527	24,375

Equity	May '25	Nov '24	May '24	Nov '23	May '23	Nov '22
Common Stock	3	3	3	3	3	3
Common Stock at Stated Value
Class a Convertible
Class B Shares Outstanding
Class B
Additional Paid-in Capital	14,195	13,778	13,409	12,871	12,412	11,851
Capital in Excess of Stated Value
Accumulated Other Comprehensive Income	-258	202	53	121	231	559
Accumulated Other Comprehensive Income
Retained Earnings	-727	54	965	1,151	1,358	2,859
Retained Earnings
Total Common Shareholders' Equity	13,213	14,037	14,430	14,146	14,004	15,272
Total Shareholders' Equity	13,213	14,037	14,430	14,146	14,004	15,272
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	36,579	37,959	38,110	37,203	37,531	39,647
Total Liabilities and Shareholders' Equity