Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

NIKE, Inc. (NKE) had Long-Term Liabilities of $12.96B for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$11.72B
Net Income	$727.00M
Cost of Goods Sold	$6.78B
Gross Profit	$4.94B
Operating Expenses	$10.79B
Operating Income	$927.00M
Non-Operating Income/Expense	$-5.00M
Pre-Tax Income	$922.00M
Normalized Pre-Tax Income	$922.00M
Income after Taxes	$727.00M
Income from Continuous Operations	$727.00M
Consolidated Net Income/Loss	$727.00M
Normalized Income after Taxes	$727.00M
EBIT	$927.00M
EBITDA	$1.12B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.48B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$23.90B
Property, Plant, and Equipment	$4.86B
Long-Term Assets	$13.44B
Total Assets	$37.33B
Current Liabilities	$10.91B
Long-Term Debt	$8.00B
Long-Term Liabilities	$12.96B
Total Liabilities	$23.87B
Common Equity	$13.47B
Tangible Shareholders Equity	$12.97B
Shareholders Equity	$13.47B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$222.00M
Cash Flow from Investing Activities	$-59.00M
Cash Flow from Financial Activities	$-598.00M
Beginning Cash	$7.46B
End Cash	$7.02B
Increase/Decrease in Cash	$-440.00M
Stock-Based Compensation	$185.00M
Common Stock Dividends Paid	$-591.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	42.18%
Operating Margin	7.91%
EBIT Margin	7.91%
EBITDA Margin	--
Pre-Tax Profit Margin	7.87%
Profit Margin	6.20%
Free Cash Flow	$15.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.84
Receiveable Turnover	2.36
Days Sales in Receivables	38.10
Return on Equity	5.40%
Return on Tangible Equity	5.61%
Return on Assets	1.95%
Return on Investments	3.39%
Book Value Per Share	$9.12
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.