Nike Inc

XSGO : NKE
$42.91+0.00%latest daily quote

Financials

Original filing

A full-history view is not released for this statement yet. This is the statement exactly as one filing printed it.

CONSOLIDATED BALANCE SHEETS

USD · reported units.

CONSOLIDATED BALANCE SHEETS, filing 0000320187-26-000088. USD · reported units.
Reported line itemMay 31, 2026 (current)May 31, 2025
Statement of Financial Position [Abstract]
Statement [Table]
Class of Stock [Axis]
Class of Stock [Domain]
Class A Convertible Common Stock
Class B Common Stock
Statement [Line Items]
ASSETS
Current assets:
Cash and equivalents
Short-term investments
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets, net
Identifiable intangible assets, net
Goodwill
Deferred income taxes and other assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
Accounts payable
Current portion of operating lease liabilities
Accrued liabilities
Income taxes payable
Total current liabilities
Long-term debt
Operating lease liabilities
Deferred income taxes and other liabilities
Commitments and contingencies (Note 16)——
Redeemable preferred stock
Shareholders' equity:
Common stock at stated value——
Capital in excess of stated value
Accumulated other comprehensive income (loss)
Retained earnings (deficit)
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
29 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.