NKE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 02-29	2023 (Q2) 11-30	2023 (Q1) 08-31	2023 (Q4) 05-31	2023 (Q3) 02-28	2022 (Q2) 11-30	2022 (Q1) 08-31
Report Filing:	2024-04-04	2024-01-05	2023-10-06	2023-07-20	2023-04-06	2023-01-05	1234
Total Current Assets	24753000000	24631000000	24250000000	25202000000	26035000000	27447000000	1234
Cash and Short Term Investments	10573000000	9927000000	8790000000	10675000000	10802000000	10621000000	1234
Cash & Equivalents	8960000000	7919000000	6178000000	7441000000	6955000000	6490000000	1234
Short Term Investments	1613000000	2008000000	2612000000	3234000000	3847000000	4131000000	1234
Receivables	4526000000	4782000000	4749000000	4131000000	4513000000	5437000000	1234
Inventory	7726000000	7979000000	8698000000	8454000000	8905000000	9326000000	1234
Other Current Assets	1928000000	1943000000	2013000000	1942000000	1815000000	2063000000	1234
Total Assets	37356000000	37203000000	36786000000	37531000000	38294000000	39647000000	1234
Total Non-Current Assets	12603000000	12572000000	12536000000	12329000000	12259000000	12200000000	1234
Property, Plant and Equipment	7938000000	8096000000	8048000000	8004000000	7773000000	7663000000	1234
Goodwill and Intangible Assets	499000000	550000000	553000000	555000000	558000000	561000000	1234
Goodwill	240000000	281000000	281000000	281000000	281000000	281000000	1234
Intangible Assets	259000000	269000000	272000000	274000000	277000000	280000000	1234
Long Term Investments	68000000	-3926000000	-3935000000	-3770000000	-3928000000	-3976000000	1234
Other Long Term Assets	4098000000	7852000000	7870000000	7540000000	7856000000	7952000000	1234
Total Current Liabilities	9029000000	8999000000	8461000000	9256000000	9548000000	10199000000	1234
Accounts Payable	2340000000	2709000000	2738000000	2862000000	2675000000	2810000000	1234
Notes Payable/Short Term Debt	480000000	462000000	441000000	431000000	949000000	933000000	1234
Tax Payables	391000000	358000000	295000000	240000000	330000000	436000000	1234
Deferred Revenue	391000000	0	0	0	3928000000	3976000000	1234
Other Current Liabilities	5427000000	5470000000	4987000000	5723000000	1666000000	2044000000	1234
Total Liabilities	23130000000	23057000000	22815000000	23527000000	23763000000	24375000000	1234
Total Non-Current Liabilities	14101000000	14058000000	14354000000	14271000000	14215000000	14176000000	1234
Total Long Term Debt	8930000000	11715000000	11736000000	11713000000	11617000000	11592000000	1234
Deferred Tax Liabilities Non-Current	2480000000	2343000000	2618000000	2558000000	2598000000	2584000000	1234
Other Long Term Liabilities	2691000000	0	0	0	0	0	1234
Total Equity	14226000000	14146000000	13971000000	14004000000	14531000000	15272000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14226000000	14146000000	13971000000	14004000000	14531000000	15272000000	1234
Retained Earnings (Accumulated Deficit)	970000000	1151000000	1242000000	1358000000	2152000000	2859000000	1234
Accumulated Other Comprehensive Income/(Loss)	125000000	121000000	136000000	231000000	302000000	559000000	1234
Common Stock	3000000	3000000	3000000	3000000	3000000	3000000	1234
Additional Paid in Capital	13128000000	12871000000	12590000000	12412000000	12074000000	11851000000	1234
Total Liabilities & Shareholders' Equity	37356000000	37203000000	36786000000	37531000000	38294000000	39647000000	1234
Total Investments	1681000000	2008000000	2612000000	3234000000	3847000000	4131000000	1234
Total Debt	12101000000	12177000000	12177000000	12144000000	12566000000	12525000000	1234
Net Debt	3141000000	4258000000	5999000000	4703000000	5611000000	6035000000	1234

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