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NKE
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NKE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
37.79B
-0.45%
37.33B
-1.41%
36.58B
-4.02%
37.79B
+1.17%
37.96B
+2.03%
37.87B
+2.94%
38.11B
+1.54%
37.36B
-2.45%
37.20B
-6.16%
36.79B
-10.47%
37.53B
-6.92%
38.29B
-0.73%
39.65B
+1.88%
41.09B
+8.36%
40.32B
+6.84%
38.58B
+6.61%
38.92B
+11.71%
37.92B
+14.01%
37.74B
+20.41%
36.19B
--
34.84B
--
33.26B
--
Total Current Assets
24.02B
-3.86%
23.90B
-4.56%
23.36B
-7.96%
24.61B
-0.58%
24.98B
+1.42%
25.04B
+3.26%
25.38B
+0.71%
24.75B
-4.92%
24.63B
-10.26%
24.25B
-16.02%
25.20B
-10.67%
26.04B
-3.44%
27.45B
+0.99%
28.88B
+9.42%
28.21B
+7.31%
26.96B
+9.16%
27.18B
+15.12%
26.39B
+20.3%
26.29B
+27.9%
24.70B
--
23.61B
--
21.94B
--
Cash & Short Term Investments
8.35B
-14.51%
8.57B
-16.7%
9.15B
-20.99%
10.39B
-1.7%
9.76B
-1.67%
10.29B
+17.11%
11.58B
+8.5%
10.57B
-2.12%
9.93B
-6.53%
8.79B
-25.99%
10.68B
-17.87%
10.80B
-19.79%
10.62B
-29.68%
11.88B
-13.28%
13.00B
-3.55%
13.47B
+7.5%
15.10B
+27.86%
13.70B
+44.46%
13.48B
+53.36%
12.53B
--
11.81B
--
9.48B
--
Loans & Receivables - Net
5.74B
+8.22%
4.96B
+4.16%
4.72B
+6.55%
4.49B
-0.77%
5.30B
+10.87%
4.76B
+0.32%
4.43B
+7.17%
4.53B
+0.29%
4.78B
-12.05%
4.75B
-4.25%
4.13B
-11.48%
4.51B
+17.93%
5.44B
+45.14%
4.96B
+14.26%
4.67B
+4.57%
3.83B
+4.31%
3.75B
+0.89%
4.34B
+13.85%
4.46B
+62.35%
3.67B
--
3.71B
--
3.81B
--
Inventories - Total
7.73B
-3.2%
8.11B
-1.68%
7.49B
-0.4%
7.54B
-2.42%
7.98B
+0.03%
8.25B
-5.12%
7.52B
-11.06%
7.73B
-13.24%
7.98B
-14.44%
8.70B
-9.98%
8.45B
+0.4%
8.90B
+15.65%
9.33B
+43.34%
9.66B
+44.23%
8.42B
+22.85%
7.70B
+15.05%
6.51B
+6.83%
6.70B
-0.09%
6.85B
-6.96%
6.69B
--
6.09B
--
6.71B
--
Prepaid Expenses
2.21B
+13.95%
2.25B
+29.96%
2.00B
+8.14%
2.19B
+13.38%
1.94B
-0.36%
1.73B
-14.11%
1.85B
-4.53%
1.93B
+6.23%
1.94B
-5.82%
2.01B
-15.38%
1.94B
-8.78%
1.81B
-7.77%
2.06B
+13.23%
2.38B
+43.75%
2.13B
+42.12%
1.97B
+8.73%
1.82B
-8.53%
1.66B
-14.65%
1.50B
-9.38%
1.81B
--
1.99B
--
1.94B
--
Total Non-Current Assets
13.77B
+6.11%
13.44B
+4.75%
13.22B
+3.84%
13.18B
+4.61%
12.98B
+3.24%
12.83B
+2.32%
12.73B
+3.24%
12.60B
+2.81%
12.57B
+3.05%
12.54B
+2.66%
12.33B
+1.83%
12.26B
+5.54%
12.20B
+3.92%
12.21B
+5.93%
12.11B
+5.76%
11.62B
+1.13%
11.74B
+4.55%
11.53B
+1.82%
11.45B
+6.15%
11.48B
--
11.23B
--
11.32B
--
Property Plant & Equipment - Net
7.74B
+1.9%
7.59B
-1.96%
7.54B
-2.31%
7.33B
-7.65%
7.59B
-6.21%
7.74B
-3.83%
7.72B
-3.57%
7.94B
+2.12%
8.10B
+5.65%
8.05B
+5.09%
8.00B
+3.72%
7.77B
+0.1%
7.66B
-2.12%
7.66B
-3.64%
7.72B
-3.74%
7.76B
-4.22%
7.83B
-2.68%
7.95B
-2.21%
8.02B
+0.68%
8.11B
--
8.04B
--
8.13B
--
Other Non-Current Assets
5.54B
+13.28%
5.35B
+16.59%
5.18B
+14.79%
5.36B
+28.54%
4.89B
+24.48%
4.59B
+16.59%
4.51B
+19.66%
4.17B
+6.06%
3.93B
-1.26%
3.94B
-1.33%
3.77B
-1.33%
3.93B
+19.94%
3.98B
+16.8%
3.99B
+29.86%
3.82B
+30.81%
3.27B
+14.31%
3.40B
+26.5%
3.07B
+13.78%
2.92B
+25.58%
2.87B
--
2.69B
--
2.70B
--
Intangible Assets - Net
499.00M
0%
499.00M
0%
499.00M
0%
498.00M
-0.2%
499.00M
-9.27%
499.00M
-9.76%
499.00M
-10.09%
499.00M
-10.57%
550.00M
-1.96%
553.00M
-2.12%
555.00M
-2.63%
558.00M
-2.96%
561.00M
+10.65%
565.00M
+11%
570.00M
+11.55%
575.00M
+12.09%
507.00M
+2.84%
509.00M
+2.83%
511.00M
+2.82%
513.00M
--
493.00M
--
495.00M
--
Total Liabilities
23.70B
-0.92%
23.87B
-0.24%
23.37B
-1.33%
23.79B
+2.84%
23.92B
+3.75%
23.92B
+4.86%
23.68B
+0.65%
23.13B
-2.66%
23.06B
-5.41%
22.82B
-9.7%
23.53B
-6.04%
23.76B
-0.02%
24.38B
+1.59%
25.27B
+7.18%
25.04B
+0.27%
23.77B
-2%
23.99B
-0.84%
23.57B
-1.91%
24.97B
+7.24%
24.25B
--
24.20B
--
24.03B
--
Total Current Liabilities
11.64B
+3.5%
10.91B
+2.66%
10.57B
-0.25%
11.22B
+24.3%
11.25B
+24.97%
10.63B
+25.61%
10.59B
+14.44%
9.03B
-5.44%
9.00B
-11.77%
8.46B
-22.51%
9.26B
-13.74%
9.55B
+8.28%
10.20B
+15.15%
10.92B
+32.05%
10.73B
+10.92%
8.82B
-0.85%
8.86B
-0.16%
8.27B
-4.06%
9.67B
+16.78%
8.89B
--
8.87B
--
8.62B
--
Accounts Payable & Accruals
9.02B
+8.04%
9.10B
+15.53%
8.79B
+9.72%
8.41B
+10.81%
8.35B
+9.71%
7.87B
+9.36%
8.01B
-0.53%
7.59B
-8.19%
7.61B
-13.81%
7.20B
-22.25%
8.06B
-12.25%
8.27B
+12.79%
8.83B
+19.32%
9.26B
+39.23%
9.18B
+7.49%
7.33B
+0.04%
7.40B
+1.91%
6.65B
-1.85%
8.54B
+35.42%
7.33B
--
7.26B
--
6.78B
--
Short-Term Debt & Current Portion of Long-Term Debt
999.00M
-4.77%
4.00M
-99.6%
5.00M
-99.5%
1.00B
+16633.33%
1.05B
+17383.33%
1.01B
+16766.67%
1.01B
+16666.67%
6.00M
-98.83%
6.00M
-98.82%
6.00M
-98.82%
6.00M
-98.82%
514.00M
--
507.00M
+5533.33%
509.00M
+3293.33%
510.00M
+25400%
0.00
-100%
9.00M
-78.05%
15.00M
-89.13%
2.00M
-99.2%
4.00M
--
41.00M
--
138.00M
--
Income Taxes Payable
492.00M
-35.85%
706.00M
+1.88%
669.00M
+25.28%
734.00M
+87.72%
767.00M
+114.25%
693.00M
+134.92%
534.00M
+122.5%
391.00M
+18.48%
358.00M
-17.89%
295.00M
-12.72%
240.00M
+8.11%
330.00M
+63.37%
436.00M
+172.5%
338.00M
-6.37%
222.00M
-27.45%
202.00M
-21.09%
160.00M
-14.89%
361.00M
+21.55%
306.00M
+96.15%
256.00M
--
188.00M
--
297.00M
--
Dividends/Distributions Payable
615.00M
+2.67%
599.00M
+7.16%
598.00M
+6.22%
598.00M
+5.65%
599.00M
+5.46%
559.00M
+6.27%
563.00M
+6.43%
566.00M
--
568.00M
--
526.00M
--
529.00M
--
--
-100%
--
-100%
--
-100%
--
--
486.00M
--
482.00M
--
437.00M
--
--
-100%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
513.00M
+6.65%
506.00M
+3.05%
502.00M
+5.24%
474.00M
0%
481.00M
+5.48%
491.00M
+12.87%
477.00M
+12.24%
474.00M
+8.97%
456.00M
+7.04%
435.00M
+2.59%
425.00M
+1.19%
435.00M
-4.4%
426.00M
-7.79%
424.00M
-8.23%
420.00M
-10.06%
455.00M
-3.19%
462.00M
+0.87%
462.00M
+0.65%
467.00M
+4.94%
470.00M
--
458.00M
--
459.00M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
373.00M
--
438.00M
--
438.00M
--
Total Non-Current Liabilities
12.06B
-4.84%
12.96B
-2.56%
12.80B
-2.19%
12.56B
-10.91%
12.68B
-9.83%
13.29B
-7.38%
13.09B
-8.3%
14.10B
-0.8%
14.06B
-0.83%
14.35B
+0.05%
14.27B
-0.27%
14.21B
-4.92%
14.18B
-6.34%
14.35B
-6.26%
14.31B
-6.46%
14.95B
-2.67%
15.14B
-1.23%
15.30B
-0.71%
15.30B
+1.97%
15.36B
--
15.32B
--
15.41B
--
Debt - Long-Term
7.02B
-12%
8.00B
-0.03%
7.96B
+0.73%
7.96B
-10.91%
7.97B
-10.72%
8.00B
-10.43%
7.90B
-11.47%
8.93B
+0.06%
8.93B
+0.07%
8.93B
+0.08%
8.93B
+0.08%
8.93B
-5.23%
8.92B
-5.24%
8.92B
-5.24%
8.92B
-5.24%
9.42B
+0.06%
9.42B
+0.07%
9.41B
+0.07%
9.41B
+0.07%
9.41B
--
9.41B
--
9.41B
--
Total Shareholders' Equity
14.09B
+0.34%
13.47B
-3.41%
13.21B
-8.43%
14.01B
-1.54%
14.04B
-0.77%
13.94B
-0.19%
14.43B
+3.04%
14.23B
-2.1%
14.15B
-7.37%
13.97B
-11.7%
14.00B
-8.36%
14.53B
-1.88%
15.27B
+2.33%
15.82B
+10.31%
15.28B
+19.69%
14.81B
+24.12%
14.92B
+40.26%
14.34B
+55.5%
12.77B
+58.5%
11.93B
--
10.64B
--
9.22B
--
Shareholders' Equity
14.09B
+0.34%
13.47B
-3.41%
13.21B
-8.43%
14.01B
-1.54%
14.04B
-0.77%
13.94B
-0.19%
14.43B
+3.04%
14.23B
-2.1%
14.15B
-7.37%
13.97B
-11.7%
14.00B
-8.36%
14.53B
-1.88%
15.27B
+2.33%
15.82B
+10.31%
15.28B
+19.69%
14.81B
+24.12%
14.92B
+40.26%
14.34B
+55.5%
12.77B
+58.5%
11.93B
--
10.64B
--
9.22B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
14.09B
+0.34%
13.47B
-3.41%
13.21B
-8.43%
14.01B
-1.54%
14.04B
-0.77%
13.94B
-0.19%
14.43B
+3.04%
14.23B
-2.1%
14.15B
-7.37%
13.97B
-11.7%
14.00B
-8.36%
14.53B
-1.88%
15.27B
+2.33%
15.82B
+10.31%
15.28B
+19.69%
14.81B
+24.12%
14.92B
+40.26%
14.34B
+55.5%
12.77B
+58.5%
11.93B
--
10.64B
--
9.22B
--
Total Liabilities & Equity
37.79B
-0.45%
37.33B
-1.41%
36.58B
-4.02%
37.79B
+1.17%
37.96B
+2.03%
37.87B
+2.94%
38.11B
+1.54%
37.36B
-2.45%
37.20B
-6.16%
36.79B
-10.47%
37.53B
-6.92%
38.29B
-0.73%
39.65B
+1.88%
41.09B
+8.36%
40.32B
+6.84%
38.58B
+6.61%
38.92B
+11.71%
37.92B
+14.01%
37.74B
+20.41%
36.19B
--
34.84B
--
33.26B
--
Net Debt
-330.00M
-55.35%
-575.00M
-55.22%
-1.19B
-55.67%
-1.43B
-12.46%
-739.00M
-25.43%
-1.28B
-985.52%
-2.67B
+53.44%
-1.64B
+20.1%
-991.00M
-16.72%
145.00M
-105.93%
-1.74B
-51.16%
-1.36B
-66.34%
-1.19B
-79.04%
-2.44B
-42.67%
-3.57B
-12.16%
-4.05B
+30.11%
-5.68B
+140.45%
-4.26B
-6562.12%
-4.06B
-566.78%
-3.11B
--
-2.36B
--
66.00M
--
Working Capital
12.38B
-9.9%
12.99B
-9.89%
12.80B
-13.48%
13.39B
-14.87%
13.73B
-12.14%
14.41B
-8.72%
14.79B
-7.26%
15.72B
-4.63%
15.63B
-9.37%
15.79B
-12.08%
15.95B
-8.79%
16.49B
-9.13%
17.25B
-5.85%
17.96B
-0.9%
17.48B
+5.21%
18.14B
+14.79%
18.32B
+24.32%
18.12B
+36.06%
16.62B
+35.41%
15.81B
--
14.74B
--
13.32B
--
