NIKE, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.56B | $7.46B | $9.86B | $7.44B | $8.57B | $9.89B | $8.35B | $4.47B |
| Accounts Receivable | $5.93B | $4.72B | $4.43B | $4.13B | $4.67B | $4.46B | $2.75B | $4.27B |
| Inventory | $7.50B | $7.49B | $7.52B | $8.45B | $8.42B | $6.85B | $7.37B | $5.62B |
| Total Current Assets | $24.60B | $23.36B | $25.38B | $25.20B | $28.21B | $26.29B | $20.56B | $16.53B |
| Property, Plant & Equipment | $4.80B | $4.83B | $5.00B | $5.08B | $4.79B | $4.90B | $4.87B | $4.74B |
| Goodwill | $240.0M | $240.0M | $240.0M | $281.0M | $284.0M | $242.0M | $223.0M | $154.0M |
| Intangible Assets (Excl. Goodwill) | $259.0M | $259.0M | $259.0M | $274.0M | $286.0M | $269.0M | $274.0M | $283.0M |
| Total Assets | $38.41B | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B | $31.34B | $23.72B |
| Liabilities | ||||||||
| Accounts Payable | $3.60B | $3.48B | $2.85B | $2.86B | $3.36B | $2.84B | $2.25B | $2.61B |
| Total Current Liabilities | $12.55B | $10.57B | $10.59B | $9.26B | $10.73B | $9.67B | $8.28B | $7.87B |
| Long-Term Debt | $5.94B | $7.96B | $7.90B | $8.93B | $8.92B | $9.41B | $9.41B | $3.46B |
| Total Liabilities | $23.55B | $23.37B | $23.68B | $23.53B | $25.04B | $24.97B | $23.29B | $14.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-155.0M | $-727.0M | $965.0M | $1.36B | $3.48B | $3.18B | $-191.0M | $1.64B |
| Total Stockholders' Equity | $14.87B | $13.21B | $14.43B | $14.00B | $15.28B | $12.77B | $8.06B | $9.04B |