← NIKE, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $3.1b $3.8b $4.2b $4.5b $8.3b $9.9b $8.6b $7.4b $9.9b $7.5b
Prepaid Expense and Other Assets, Current $1.5b $1.1b $1.1b $2.0b $1.7b $1.5b $2.1b $1.9b $1.9b $2.0b
Assets, Current $15.0b $16.1b $15.1b $16.5b $20.6b $26.3b $28.2b $25.2b $25.4b $23.4b
Property, Plant and Equipment, Net $3.5b $4.0b $4.5b $4.7b $4.9b $4.9b $4.8b $5.1b $5.0b $4.8b
Goodwill $131.0m $139.0m $154.0m $154.0m $223.0m $242.0m $284.0m $281.0m $240.0m $240.0m
Intangible Assets, Net (Excluding Goodwill) $281.0m $283.0m $285.0m $283.0m $274.0m $269.0m $286.0m $274.0m $259.0m $259.0m
Operating Lease, Right-of-Use Asset — — — $0 $3.1b $3.1b $2.9b $2.9b $2.7b $2.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.2b $3.7b $3.5b $4.3b $2.7b $4.5b $4.7b $4.1b $4.4b $4.7b
Accrued Liabilities, Current $3.0b $3.0b $3.3b $5.0b $5.2b $6.1b $6.2b $5.7b $5.7b $5.9b
Assets $21.4b $23.3b $22.5b $23.7b $31.3b $37.7b $40.3b $37.5b $38.1b $36.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $0 $445.0m $467.0m $420.0m $425.0m $477.0m $502.0m
Accounts Payable, Current $2.2b $2.0b $2.3b $2.6b $2.2b $2.8b $3.4b $2.9b $2.9b $3.5b
Operating Lease, Liability, Noncurrent — — — — $2.9b $2.9b $2.8b $2.8b $2.6b $2.5b
Dividends Payable, Current $271.0m $300.0m $320.0m $346.0m $384.0m — — $529.0m $563.0m $598.0m
Dividends Payable $271.0m $300.0m $320.0m $347.0m $385.0m $438.0m $480.0m $524.0m $558.0m $593.0m
Long-term Debt, Excluding Current Maturities $2.0b $3.5b $3.5b $3.5b $9.4b $9.4b $8.9b $8.9b $7.9b $8.0b
Long-term Debt, Current Maturities $44.0m $6.0m $6.0m $6.0m $3.0m $0 $500.0m $0 $1.0b $0
Liabilities, Current $5.4b $5.5b $6.0b $7.9b $8.3b $9.7b $10.7b $9.3b $10.6b $10.6b
Deferred Tax Liabilities, Net $364.0m $346.0m $425.0m $464.0m $852.0m $882.0m — — — —
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $4.2b $4.0b $3.5b $1.6b ($191.0m) $3.2b $3.5b $1.4b $965.0m ($727.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $318.0m ($213.0m) ($92.0m) $231.0m ($56.0m) ($380.0m) $318.0m $231.0m $53.0m ($258.0m)
Additional Paid in Capital, Common Stock $7.8b $8.6b $6.4b $7.2b $8.3b $10.0b $11.5b $12.4b $13.4b $14.2b
Stockholders' Equity Attributable to Parent $12.3b $12.4b $9.8b $9.0b $8.1b $12.8b $15.3b $14.0b $14.4b $13.2b
Liabilities and Equity $21.4b $23.3b $22.5b $23.7b $31.3b $37.7b $40.3b $37.5b $38.1b $36.6b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.