Nike, Inc. Balance Sheet

NKE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Nike, Inc. had $36.6B in total assets and $13.2B in shareholders' equity as of FY2025. Total debt was $8.0B against $7.5B in cash, resulting in $497M net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Low Piotroski F-Score: 2/9 (multiple financial health concerns)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$7.5B	$9.9B	$7.4B	$8.6B	$9.9B	$8.3B	$4.5B	$4.2B	$3.8B	$3.1B	$3.9B	$2.2B	$3.3B	$2.3B	$1.9B
Accounts Receivable	$4.7B	$4.4B	$4.1B	$4.7B	$4.5B	$2.7B	$4.3B	$3.5B	$3.7B	$3.2B	$3.4B	$3.4B	$3.1B	$3.1B	$3.1B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$2.7B
Current Assets	$23.4B	$25.4B	$25.2B	$28.2B	$26.3B	$20.6B	$16.5B	$15.1B	$16.1B	$15.0B	$15.6B	$13.7B	$13.6B	$11.8B	$11.3B
PP&E (Net)	$4.8B	$5.0B	$5.1B	$4.8B	$4.9B	$4.9B	$4.7B	$4.5B	$4.0B	$3.5B	$3.0B	$2.8B	$2.5B	$2.2B	$2.1B
Goodwill	$240.0M	$240.0M	$281.0M	$284.0M	$242.0M	$223.0M	$154.0M	$154.0M	$139.0M	$131.0M	$131.0M	$131.0M	$131.0M	$131.0M	$205.0M
Total Assets	$36.6B	$38.1B	$37.5B	$40.3B	$37.7B	$31.3B	$23.7B	$22.5B	$23.3B	$21.4B	$21.6B	$18.6B	$17.5B	$15.5B	$15.0B
Current Liabilities	$10.6B	$10.6B	$9.3B	$10.7B	$9.7B	$8.3B	$7.9B	$6.0B	$5.5B	$5.4B	$6.3B	$5.0B	$4.0B	$3.9B	$4.0B
Total Debt	$8.0B	$8.9B	$8.9B	$9.4B	$9.4B	$9.4B	$3.5B	$3.5B	$3.5B	$2.0B	$1.2B	$1.2B	$1.3B	$277.0M	$476.0M
Shareholders' Equity	$13.2B	$14.4B	$14.0B	$15.3B	$12.8B	$8.1B	$9.0B	$9.8B	$12.4B	$12.3B	$12.7B	$10.8B	$11.1B	$10.3B	$9.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Nike, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$7.5B

$9.9B

$7.4B

$8.6B

$9.9B

$8.3B

$4.5B

$4.2B

$3.8B

$3.1B

$3.9B

$2.2B

$3.3B

$2.3B

$1.9B

Accounts Receivable

$4.7B

$4.4B

$4.1B

$4.7B

$4.5B

$2.7B

$4.3B

$3.5B

$3.7B

$3.2B

$3.4B

$3.1B

Inventory

$2.7B

Current Assets

$23.4B

$25.4B

$25.2B

$28.2B

$26.3B

$20.6B

$16.5B

$15.1B

$16.1B

$15.0B

$15.6B

$13.7B

$13.6B

$11.8B

$11.3B

PP&E (Net)

$4.8B

$5.0B

$5.1B

$4.8B

$4.9B

$4.7B

$4.5B

$4.0B

$3.5B

$3.0B

$2.8B

$2.5B

$2.2B

$2.1B

Goodwill

$240.0M

$281.0M

$284.0M

$242.0M

$223.0M

$154.0M

$139.0M

$131.0M

$205.0M

Total Assets

$36.6B

$38.1B

$37.5B

$40.3B

$37.7B

$31.3B

$23.7B

$22.5B

$23.3B

$21.4B

$21.6B

$18.6B

$17.5B

$15.5B

$15.0B

Current Liabilities

$10.6B

$9.3B

$10.7B

$9.7B

$8.3B

$7.9B

$6.0B

$5.5B

$5.4B

$6.3B

$5.0B

$4.0B

$3.9B

$4.0B

Total Debt

$8.0B

$8.9B

$9.4B

$3.5B

$2.0B

$1.2B

$1.3B

$277.0M

$476.0M

Shareholders' Equity

$13.2B

$14.4B

$14.0B

$15.3B

$12.8B

$8.1B

$9.0B

$9.8B

$12.4B

$12.3B

$12.7B

$10.8B

$11.1B

$10.3B

$9.8B