$NKE Balance Sheet | Understand Stock

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$NKE

$43.94 +$0.13 (0.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.660B -35.92% YoY	$8.345B -14.51% YoY	$7.024B -31.77% YoY	$9.151B -20.99% YoY	$10.39B -1.7% YoY	$9.761B -1.67% YoY	$10.29B 17.11% YoY	$11.58B 8.5% YoY	$10.57B -2.12% YoY	$9.927B -6.53% YoY	$8.790B -25.99% YoY	$10.68B -17.87% YoY	$10.80B -19.79% YoY	$10.62B -29.68% YoY	$11.88B -13.28% YoY	$13.00B -3.55% YoY	$13.47B 7.5% YoY	$15.10B 27.86% YoY	$13.70B 44.46% YoY	$13.48B 53.36% YoY
Cash & Equivalents	$6.660B -22.57% YoY	$6.974B -12.6% YoY	$7.024B -17.22% YoY	$7.464B -24.3% YoY	$8.601B -4.01% YoY	$7.979B 0.76% YoY	$8.485B 37.34% YoY	$9.860B 32.51% YoY	$8.960B 28.83% YoY	$7.919B 22.02% YoY	$6.178B -14.5% YoY	$7.441B -13.21% YoY	$6.955B -20.09% YoY	$6.490B -39.63% YoY	$7.226B -32.59% YoY	$8.574B -13.3% YoY	$8.704B 2.21% YoY	$10.75B 24.5% YoY	$10.72B 31.57% YoY	$9.889B 18.46% YoY
Short-Term Investments	$1.397B -22.04% YoY	$1.371B -23.06% YoY	$1.551B -14.26% YoY	$1.687B -2.03% YoY	$1.792B 11.1% YoY	$1.782B -11.25% YoY	$1.809B -30.74% YoY	$1.722B -46.75% YoY	$1.613B -58.07% YoY	$2.008B -51.39% YoY	$2.612B -43.83% YoY	$3.234B -26.88% YoY	$3.847B -19.23% YoY	$4.131B -5.08% YoY	$4.650B 56.3% YoY	$4.423B 23.31% YoY	$4.763B 18.72% YoY	$4.352B 36.98% YoY	$2.975B 123.35% YoY	$3.587B 717.08% YoY
Other Short-Term Assets	$2.271B 3.89% YoY	$2.206B 13.95% YoY	$2.247B 29.96% YoY	$2.005B 8.14% YoY	$2.186B 13.38% YoY	$1.936B -0.36% YoY	$1.729B -14.11% YoY	$1.854B -4.53% YoY	$1.928B 6.23% YoY	$1.943B -5.82% YoY	$2.013B -15.38% YoY	$1.942B -8.78% YoY	$1.815B -7.77% YoY	$2.063B 13.23% YoY	$2.379B 43.75% YoY	$2.129B 42.12% YoY	$1.968B 8.73% YoY	$1.822B -8.53% YoY	$1.655B -14.65% YoY	$1.498B -9.38% YoY
Inventory	$7.487B -0.69% YoY	$7.726B -3.2% YoY	$8.114B -1.68% YoY	$7.489B -0.4% YoY	$7.539B -2.42% YoY	$7.981B 0.03% YoY	$8.253B -5.12% YoY	$7.519B -11.06% YoY	$7.726B -13.24% YoY	$7.979B -14.44% YoY	$8.698B -9.98% YoY	$8.454B 0.4% YoY	$8.905B 15.65% YoY	$9.326B 43.34% YoY	$9.662B 44.23% YoY	$8.420B 22.85% YoY	$7.700B 15.05% YoY	$6.506B 6.83% YoY	$6.699B -0.09% YoY	$6.854B -6.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.369B 19.55% YoY	$5.738B 8.22% YoY	$4.962B 4.16% YoY	$4.717B 6.55% YoY	$4.491B -0.77% YoY	$5.302B 10.87% YoY	$4.764B 0.32% YoY	$4.427B 7.17% YoY	$4.526B 0.29% YoY	$4.782B -12.05% YoY	$4.749B -4.25% YoY	$4.131B -11.48% YoY	$4.513B 17.93% YoY	$5.437B 45.14% YoY	$4.960B 14.26% YoY	$4.667B 4.57% YoY	$3.827B 4.31% YoY	$3.746B 0.89% YoY	$4.341B 13.85% YoY	$4.463B 62.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.18B -5.79% YoY	$24.02B -3.86% YoY	$23.90B -4.56% YoY	$23.36B -7.96% YoY	$24.61B -0.58% YoY	$24.98B 1.42% YoY	$25.04B 3.26% YoY	$25.38B 0.71% YoY	$24.75B -4.92% YoY	$24.63B -10.26% YoY	$24.25B -16.02% YoY	$25.20B -10.67% YoY	$26.04B -3.44% YoY	$27.45B 0.99% YoY	$28.88B 9.42% YoY	$28.21B 7.31% YoY	$26.96B 9.16% YoY	$27.18B 15.12% YoY	$26.39B 20.3% YoY	$26.29B 27.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.766B 1.04% YoY	$7.737B 59.3% YoY	$4.861B -37.2% YoY	$7.540B -2.31% YoY	$4.717B -40.58% YoY	$4.857B -5.74% YoY	$7.740B 51.5% YoY	$7.718B -3.57% YoY	$7.938B 2.12% YoY	$5.153B -32.75% YoY	$5.109B -33.29% YoY	$8.004B 67.06% YoY	$7.773B 61.74% YoY	$7.663B 59.25% YoY	$7.658B 57.28% YoY	$4.791B -2.3% YoY	$4.806B -3.07% YoY	$4.812B -2.96% YoY	$4.869B -2.01% YoY	$4.904B 0.78% YoY
Goodwill	$240.0M 0.42% YoY	$240.0M 0.0% YoY	$240.0M 0.0% YoY	$240.0M 0.0% YoY	$239.0M -0.42% YoY	$240.0M -14.59% YoY	$240.0M -14.59% YoY	$240.0M -14.59% YoY	$240.0M -14.59% YoY	$281.0M 0.0% YoY	$281.0M -0.35% YoY	$281.0M -1.06% YoY	$281.0M -1.06% YoY	$281.0M 16.12% YoY	$282.0M 16.53% YoY	$284.0M 17.36% YoY	$284.0M 17.36% YoY	$242.0M 8.52% YoY	$242.0M 8.52% YoY	$242.0M 8.52% YoY
Intangibles	$259.0M 0.0% YoY	$259.0M 0.0% YoY	$259.0M 0.0% YoY	$259.0M 0.0% YoY	$259.0M 0.0% YoY	$259.0M -3.72% YoY	$259.0M -4.78% YoY	$259.0M -5.47% YoY	$259.0M -6.5% YoY	$269.0M -3.93% YoY	$272.0M -3.89% YoY	$274.0M -49.72% YoY	$277.0M -4.81% YoY	$280.0M 5.66% YoY	$283.0M 5.99% YoY	$545.0M 5.83% YoY	$291.0M 7.38% YoY	$265.0M -1.85% YoY	$267.0M -1.84% YoY	$515.0M -0.96% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.729B 6.98% YoY	$5.536B 13.28% YoY	$5.349B 16.59% YoY	$5.178B 14.79% YoY	$5.355B 28.54% YoY	$4.887B 24.48% YoY	$4.588B 16.59% YoY	$4.511B 19.66% YoY	$4.166B 6.06% YoY	$3.926B -1.26% YoY	$3.935B -1.33% YoY	$3.770B -1.33% YoY	$3.928B 19.94% YoY	$3.976B 16.8% YoY	$3.988B 29.86% YoY	$3.821B 30.81% YoY	$3.275B 14.31% YoY	$3.404B 26.5% YoY	$3.071B 13.78% YoY	$2.921B 25.58% YoY
Total Long-Term Assets	$13.88B 5.28% YoY	$13.77B 6.11% YoY	$13.44B 4.75% YoY	$13.22B 3.84% YoY	$13.18B 4.61% YoY	$12.98B 3.24% YoY	$12.83B 2.32% YoY	$12.73B 3.24% YoY	$12.60B 2.81% YoY	$12.57B 3.05% YoY	$12.54B 2.66% YoY	$12.33B 1.83% YoY	$12.26B 5.54% YoY	$12.20B 3.92% YoY	$12.21B 5.93% YoY	$12.11B 5.76% YoY	$11.62B 1.13% YoY	$11.74B 4.55% YoY	$11.53B 1.82% YoY	$11.45B 6.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.18B -5.79% YoY	$24.02B -3.86% YoY	$23.90B -4.56% YoY	$23.36B -7.96% YoY	$24.61B -0.58% YoY	$24.98B 1.42% YoY	$25.04B 3.26% YoY	$25.38B 0.71% YoY	$24.75B -4.92% YoY	$24.63B -10.26% YoY	$24.25B -16.02% YoY	$25.20B -10.67% YoY	$26.04B -3.44% YoY	$27.45B 0.99% YoY	$28.88B 9.42% YoY	$28.21B 7.31% YoY	$26.96B 9.16% YoY	$27.18B 15.12% YoY	$26.39B 20.3% YoY	$26.29B 27.9% YoY
Total Long-Term Assets	$13.88B	$13.77B	$13.44B	$13.22B	$13.18B	$12.98B	$12.83B	$12.73B	$12.60B	$12.57B	$12.54B	$12.33B	$12.26B	$12.20B	$12.21B	$12.11B	$11.62B	$11.74B	$11.53B	$11.45B
Total Assets	$37.06B -1.93% YoY	$37.79B -0.45% YoY	$37.33B -1.41% YoY	$36.58B -4.02% YoY	$37.79B 1.17% YoY	$37.96B 2.03% YoY	$37.87B 2.94% YoY	$38.11B 1.54% YoY	$37.36B -2.45% YoY	$37.20B -6.16% YoY	$36.79B -10.47% YoY	$37.53B -6.92% YoY	$38.29B -0.73% YoY	$39.65B 1.88% YoY	$41.09B 8.36% YoY	$40.32B 6.84% YoY	$38.58B 6.61% YoY	$38.92B 11.71% YoY	$37.92B 14.01% YoY	$37.74B 20.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.888B -7.02% YoY	$3.717B 14.19% YoY	$3.772B 12.36% YoY	$3.479B 22.03% YoY	$3.106B 32.74% YoY	$3.255B 20.16% YoY	$3.357B 22.61% YoY	$2.851B -0.38% YoY	$2.340B -12.52% YoY	$2.709B -3.59% YoY	$2.738B -18.78% YoY	$2.862B -14.77% YoY	$2.675B -3.43% YoY	$2.810B 0.54% YoY	$3.371B 57.89% YoY	$3.358B 18.41% YoY	$2.770B 22.73% YoY	$2.795B 29.76% YoY	$2.135B 7.67% YoY	$2.836B 26.16% YoY
Accrued Expenses	$6.183B 4.71% YoY	$6.432B 12.96% YoY	$5.923B 6.41% YoY	$6.413B 3.4% YoY	$5.905B 3.13% YoY	$5.694B 4.1% YoY	$5.566B 11.61% YoY	$6.202B 10.38% YoY	$5.726B -5.03% YoY	$5.470B -15.14% YoY	$4.987B -25.58% YoY	$5.619B -9.66% YoY	$6.029B 11.83% YoY	$6.446B 18.69% YoY	$6.701B 26.53% YoY	$6.220B 2.59% YoY	$5.391B -8.74% YoY	$5.431B -9.93% YoY	$5.296B -7.77% YoY	$6.063B 16.96% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M -66.67% YoY	$5.000M -16.67% YoY	$4.000M -33.33% YoY	$49.00M 716.67% YoY	$12.00M 100.0% YoY	$6.000M 0.0% YoY	$6.000M -57.14% YoY	$6.000M -14.29% YoY	$6.000M -33.33% YoY	$6.000M -40.0% YoY	$14.00M N/A	$7.000M -22.22% YoY	$9.000M -40.0% YoY	$10.00M 400.0% YoY	$0.00 -100.0% YoY	$9.000M -78.05% YoY	$15.00M -89.05% YoY	$2.000M -99.19% YoY
Long-Term Debt Due	$999.0M -0.1% YoY	$999.0M -0.1% YoY	N/A	$0.00 -100.0% YoY	$1.000B N/A	$1.000B N/A	$1.000B N/A	$1.000B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0M N/A	$500.0M N/A	$500.0M N/A	$500.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$10.84B -3.43% YoY	$11.64B 3.5% YoY	$10.91B 2.66% YoY	$10.57B -0.25% YoY	$11.22B 24.3% YoY	$11.25B 24.97% YoY	$10.63B 25.61% YoY	$10.59B 14.44% YoY	$9.029B -5.44% YoY	$8.999B -11.77% YoY	$8.461B -22.51% YoY	$9.256B -13.74% YoY	$9.548B 8.28% YoY	$10.20B 15.15% YoY	$10.92B 32.05% YoY	$10.73B 10.92% YoY	$8.818B -0.85% YoY	$8.857B -0.16% YoY	$8.269B -4.06% YoY	$9.674B 16.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.030B -11.64% YoY	$7.016B -12.0% YoY	$7.996B -0.03% YoY	$7.961B 0.73% YoY	$7.956B -10.91% YoY	$7.973B -10.72% YoY	$7.998B -10.43% YoY	$7.903B -11.47% YoY	$8.930B 0.06% YoY	$8.930B 0.07% YoY	$8.929B 0.08% YoY	$8.927B 0.08% YoY	$8.925B -5.23% YoY	$8.924B -5.24% YoY	$8.922B -5.24% YoY	$8.920B -5.24% YoY	$9.418B 0.06% YoY	$9.417B 0.07% YoY	$9.415B 0.07% YoY	$9.413B 0.07% YoY
Other Long-Term Liabilities	$2.656B 7.23% YoY	$2.754B 7.49% YoY	$2.555B -2.67% YoY	$2.550B -0.62% YoY	$2.477B -7.95% YoY	$2.562B -8.01% YoY	$2.625B -6.48% YoY	$2.566B -7.9% YoY	$2.691B -0.04% YoY	$2.785B 4.39% YoY	$2.807B 2.6% YoY	$2.786B 0.32% YoY	$2.692B -3.3% YoY	$2.668B -5.89% YoY	$2.736B -5.59% YoY	$2.777B -5.25% YoY	$2.784B -6.07% YoY	$2.835B -2.11% YoY	$2.898B -2.13% YoY	$2.931B 0.62% YoY
Total Long-Term Liabilities	$7.030B -11.64% YoY	$9.770B 22.54% YoY	$7.996B -24.73% YoY	$10.51B 0.4% YoY	$7.956B -31.54% YoY	$7.973B -10.72% YoY	$10.62B 18.97% YoY	$10.47B -10.62% YoY	$11.62B 0.03% YoY	$8.930B -22.96% YoY	$8.929B -23.41% YoY	$11.71B 31.31% YoY	$11.62B 23.35% YoY	$11.59B 23.1% YoY	$11.66B 23.82% YoY	$8.920B -5.24% YoY	$9.418B 0.06% YoY	$9.417B 0.07% YoY	$9.415B 0.07% YoY	$9.413B 0.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.84B -3.43% YoY	$11.64B 3.5% YoY	$10.91B 2.66% YoY	$10.57B -0.25% YoY	$11.22B 24.3% YoY	$11.25B 24.97% YoY	$10.63B 25.61% YoY	$10.59B 14.44% YoY	$9.029B -5.44% YoY	$8.999B -11.77% YoY	$8.461B -22.51% YoY	$9.256B -13.74% YoY	$9.548B 8.28% YoY	$10.20B 15.15% YoY	$10.92B 32.05% YoY	$10.73B 10.92% YoY	$8.818B -0.85% YoY	$8.857B -0.16% YoY	$8.269B -4.06% YoY	$9.674B 16.78% YoY
Total Long-Term Liabilities	$7.030B -11.64% YoY	$9.770B 22.54% YoY	$7.996B -24.73% YoY	$10.51B 0.4% YoY	$7.956B -31.54% YoY	$7.973B -10.72% YoY	$10.62B 18.97% YoY	$10.47B -10.62% YoY	$11.62B 0.03% YoY	$8.930B -22.96% YoY	$8.929B -23.41% YoY	$11.71B 31.31% YoY	$11.62B 23.35% YoY	$11.59B 23.1% YoY	$11.66B 23.82% YoY	$8.920B -5.24% YoY	$9.418B 0.06% YoY	$9.417B 0.07% YoY	$9.415B 0.07% YoY	$9.413B 0.07% YoY
Total Liabilities	$17.87B -6.84% YoY	$23.70B 23.33% YoY	$18.91B -20.97% YoY	$23.37B -1.33% YoY	$19.18B -17.08% YoY	$19.22B 7.2% YoY	$23.92B 37.57% YoY	$23.68B 0.65% YoY	$23.13B -2.66% YoY	$17.93B -26.45% YoY	$17.39B -31.17% YoY	$23.53B 19.73% YoY	$23.76B 30.31% YoY	$24.38B 33.39% YoY	$25.27B 42.87% YoY	$19.65B 2.95% YoY	$18.24B -0.38% YoY	$18.27B -0.04% YoY	$17.68B -1.9% YoY	$19.09B 7.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$610.0M 248.57% YoY	-$519.0M -1061.11% YoY	-$700.0M -270.32% YoY	-$727.0M -175.34% YoY	-$175.0M -118.04% YoY	$54.00M -95.31% YoY	$411.0M -66.91% YoY	$965.0M -28.94% YoY	$970.0M -54.93% YoY	$1.151B -59.74% YoY	$1.242B -64.87% YoY	$1.358B -60.93% YoY	$2.152B -38.88% YoY	$2.859B -24.48% YoY	$3.535B -9.03% YoY	$3.476B 9.34% YoY	$3.521B 29.02% YoY	$3.786B 118.84% YoY	$3.886B 319.2% YoY	$3.179B -1764.4% YoY
Common Stock	$14.90B 7.1% YoY	$14.71B 6.73% YoY	$14.47B 6.76% YoY	$14.20B 5.86% YoY	$13.92B 6.0% YoY	$13.78B 7.05% YoY	$13.56B 7.68% YoY	$13.41B 8.03% YoY	$13.13B 8.73% YoY	$12.87B 8.61% YoY	$12.59B 8.09% YoY	$12.41B 8.08% YoY	$12.07B 7.94% YoY	$11.85B 7.83% YoY	$11.65B 10.71% YoY	$11.48B 15.24% YoY	$11.19B 15.98% YoY	$10.99B 17.72% YoY	$10.52B 21.0% YoY	$9.965B 20.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.09B 0.59% YoY	$14.09B 0.34% YoY	$13.47B -3.41% YoY	$13.21B -8.43% YoY	$14.01B -1.54% YoY	$14.04B -0.77% YoY	$13.94B -0.19% YoY	$14.43B 3.04% YoY	$14.23B -2.1% YoY	$14.15B -7.37% YoY	$13.97B -11.7% YoY	$14.00B -8.36% YoY	$14.53B -1.88% YoY	$15.27B 2.33% YoY	$15.82B 10.31% YoY	$15.28B 19.69% YoY	$14.81B 24.12% YoY	$14.92B 40.26% YoY	$14.34B 55.5% YoY	$12.77B 58.5% YoY
Total Liabilities & Shareholders Equity	$37.06B -1.93% YoY	$37.79B -0.45% YoY	$37.33B -1.41% YoY	$36.58B -4.02% YoY	$37.79B 1.17% YoY	$37.96B 2.03% YoY	$37.87B 2.94% YoY	$38.11B 1.54% YoY	$37.36B -2.45% YoY	$37.20B -6.16% YoY	$36.79B -10.47% YoY	$37.53B -6.92% YoY	$38.29B -0.73% YoY	$39.65B 1.88% YoY	$41.09B 8.36% YoY	$40.32B 6.84% YoY	$38.58B 6.61% YoY	$38.92B 11.71% YoY	$37.92B 14.01% YoY	$37.74B 20.41% YoY