D
Nike, Inc. NKE
$44.20 $1.293.01% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 8.06B 8.35B 8.58B 9.15B 10.39B
Total Receivables 5.37B 5.74B 4.96B 4.72B 4.49B
Inventory 7.49B 7.73B 8.11B 7.49B 7.54B
Prepaid Expenses 2.13B 2.04B 2.14B 1.39B 1.70B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 140.00M 166.00M 107.00M 613.00M 491.00M
Total Current Assets 23.18B 24.02B 23.90B 23.36B 24.61B

Total Current Assets 23.18B 24.02B 23.90B 23.36B 24.61B
Net Property, Plant & Equipment 7.65B 7.74B 7.59B 7.54B 7.33B
Long-term Investments 240.00M 240.00M 240.00M 240.00M 239.00M
Goodwill 240.00M 240.00M 240.00M 240.00M 239.00M
Total Other Intangibles 259.00M 259.00M 259.00M 259.00M 259.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.64B 5.46B 5.29B 5.15B 5.33B
Total Assets 37.06B 37.79B 37.33B 36.58B 37.79B

Total Accounts Payable 2.89B 3.72B 3.77B 3.48B 3.11B
Total Accrued Expenses 3.91B 3.56B 3.54B 3.48B 3.63B
Short-term Debt -- -- 4.00M 5.00M 4.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.49B 1.51B 506.00M 502.00M 1.47B
Total Finance Division Other Current Liabilities 2.55B 2.86B 3.09B 3.10B 3.01B
Total Other Current Liabilities 2.55B 2.86B 3.09B 3.10B 3.01B
Total Current Liabilities 10.84B 11.64B 10.91B 10.57B 11.22B

Total Current Liabilities 10.84B 11.64B 10.91B 10.57B 11.22B
Long-Term Debt 7.03B 7.02B 8.00B 7.96B 7.96B
Short-term Debt -- -- 4.00M 5.00M 4.00M
Capital Leases 2.66B 2.75B 2.56B 2.55B 2.48B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.45B 2.29B 2.40B 2.29B 2.13B
Total Liabilities 22.97B 23.70B 23.87B 23.37B 23.79B

Common Stock & APIC 14.91B 14.71B 14.48B 14.20B 13.92B
Retained Earnings -610.00M -519.00M -700.00M -727.00M -175.00M
Treasury Stock & Other -207.00M -104.00M -308.00M -258.00M 263.00M
Total Common Equity 14.09B 14.09B 13.47B 13.21B 14.01B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.09B 14.09B 13.47B 13.21B 14.01B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.09B 14.09B 13.47B 13.21B 14.01B