NIKE, Inc.
10-K · 2025-07-17T00:00:00Z · 0000320187-25-00004787 tables
Cover (2)
Statements (7)
- R3.htmCONSOLIDATED STATEMENTS OF INCOME
9952151 - Statement - CONSOLIDATED STATEMENTS OF INCOME
- R4.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
9952152 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R5.htmCONSOLIDATED BALANCE SHEETS
9952153 - Statement - CONSOLIDATED BALANCE SHEETS
- R6.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
9952154 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R7.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
9952155 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
- R8.htmCONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
9952156 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
- R9.htmCONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical)
9952157 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical)
Notes (23)
- R10.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9952158 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R11.htmPROPERTY, PLANT AND EQUIPMENT
9952159 - Disclosure - PROPERTY, PLANT AND EQUIPMENT
- R12.htmACCRUED LIABILITIES
9952160 - Disclosure - ACCRUED LIABILITIES
- R13.htmFAIR VALUE MEASUREMENTS
9952161 - Disclosure - FAIR VALUE MEASUREMENTS
- R14.htmSHORT-TERM BORROWINGS AND CREDIT LINES
9952162 - Disclosure - SHORT-TERM BORROWINGS AND CREDIT LINES
- R15.htmLONG-TERM DEBT
9952163 - Disclosure - LONG-TERM DEBT
- R16.htmINCOME TAXES
9952164 - Disclosure - INCOME TAXES
- R17.htmREDEEMABLE PREFERRED STOCK
9952165 - Disclosure - REDEEMABLE PREFERRED STOCK
- R18.htmCOMMON STOCK AND STOCK-BASED COMPENSATION
9952166 - Disclosure - COMMON STOCK AND STOCK-BASED COMPENSATION
- R19.htmEARNINGS PER SHARE
9952167 - Disclosure - EARNINGS PER SHARE
- R20.htmBENEFIT PLANS
9952168 - Disclosure - BENEFIT PLANS
- R21.htmRISK MANAGEMENT AND DERIVATIVES
9952169 - Disclosure - RISK MANAGEMENT AND DERIVATIVES
- R22.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
9952170 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
- R23.htmREVENUES
9952171 - Disclosure - REVENUES
- R24.htmSEGMENT INFORMATION
9952172 - Disclosure - SEGMENT INFORMATION
- R25.htmCOMMITMENTS AND CONTINGENCIES
9952173 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R26.htmLEASES
9952174 - Disclosure - LEASES
- R27.htmRESTRUCTURING
9952175 - Disclosure - RESTRUCTURING
- R28.htmSUPPLIER FINANCE PROGRAMS
9952176 - Disclosure - SUPPLIER FINANCE PROGRAMS
- R29.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R30.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R31.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R32.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (13)
- R34.htmPROPERTY, PLANT AND EQUIPMENT (Tables)
9955512 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)
- R35.htmACCRUED LIABILITIES (Tables)
9955513 - Disclosure - ACCRUED LIABILITIES (Tables)
- R36.htmFAIR VALUE MEASUREMENTS (Tables)
9955514 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R37.htmLONG-TERM DEBT (Tables)
9955515 - Disclosure - LONG-TERM DEBT (Tables)
- R38.htmINCOME TAXES (Tables)
9955516 - Disclosure - INCOME TAXES (Tables)
- R39.htmCOMMON STOCK AND STOCK-BASED COMPENSATION (Tables)
9955517 - Disclosure - COMMON STOCK AND STOCK-BASED COMPENSATION (Tables)
- R40.htmEARNINGS PER SHARE (Tables)
9955518 - Disclosure - EARNINGS PER SHARE (Tables)
- R41.htmRISK MANAGEMENT AND DERIVATIVES (Tables)
9955519 - Disclosure - RISK MANAGEMENT AND DERIVATIVES (Tables)
- R42.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9955520 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
- R43.htmREVENUES (Tables)
9955521 - Disclosure - REVENUES (Tables)
- R44.htmSEGMENT INFORMATION (Tables)
9955522 - Disclosure - SEGMENT INFORMATION (Tables)
- R45.htmLEASES (Tables)
9955523 - Disclosure - LEASES (Tables)
- R46.htmSUPPLIER FINANCE PROGRAMS (Tables)
9955524 - Disclosure - SUPPLIER FINANCE PROGRAMS (Tables)
Details (41)
- R47.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
9955525 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
- R48.htmPROPERTY, PLANT AND EQUIPMENT (Details)
9955526 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)
- R49.htmACCRUED LIABILITIES (Details)
9955527 - Disclosure - ACCRUED LIABILITIES (Details)
- R50.htmFAIR VALUE MEASUREMENTS - Financial Assets Measured at Fair Value on Recurring Basis (Details)
9955528 - Disclosure - FAIR VALUE MEASUREMENTS - Financial Assets Measured at Fair Value on Recurring Basis (Details)
- R51.htmFAIR VALUE MEASUREMENTS - Additional Information (Details)
9955529 - Disclosure - FAIR VALUE MEASUREMENTS - Additional Information (Details)
- R52.htmFAIR VALUE MEASUREMENTS - Derivative Assets and Liabilities at Fair Value (Details)
9955530 - Disclosure - FAIR VALUE MEASUREMENTS - Derivative Assets and Liabilities at Fair Value (Details)
- R53.htmSHORT-TERM BORROWINGS AND CREDIT LINES (Details)
9955531 - Disclosure - SHORT-TERM BORROWINGS AND CREDIT LINES (Details)
- R54.htmLONG-TERM DEBT - Net of Unamortized Premiums, Discounts and Debt Issuance Costs (Details)
9955532 - Disclosure - LONG-TERM DEBT - Net of Unamortized Premiums, Discounts and Debt Issuance Costs (Details)
- R55.htmLONG-TERM DEBT - Additional Information (Details)
9955533 - Disclosure - LONG-TERM DEBT - Additional Information (Details)
- R56.htmINCOME TAXES - Income before Income Taxes (Details)
9955534 - Disclosure - INCOME TAXES - Income before Income Taxes (Details)
- R57.htmINCOME TAXES - Provision for Income Taxes (Details)
9955535 - Disclosure - INCOME TAXES - Provision for Income Taxes (Details)
- R58.htmINCOME TAXES - Reconciliation from United States Statutory Federal Income Tax Rate to Effective Income Tax Rate (Details)
9955536 - Disclosure - INCOME TAXES - Reconciliation from United States Statutory Federal Income Tax Rate to Effective Income Tax Rate (Details)
- R59.htmINCOME TAXES - Additional Information (Details)
9955537 - Disclosure - INCOME TAXES - Additional Information (Details)
- R60.htmINCOME TAXES - Deferred Income Tax Assets and Liabilities (Details)
9955538 - Disclosure - INCOME TAXES - Deferred Income Tax Assets and Liabilities (Details)
- R61.htmINCOME TAXES - Reconciliation of Changes in Gross Balance of Unrecognized Tax Benefits (Details)
9955539 - Disclosure - INCOME TAXES - Reconciliation of Changes in Gross Balance of Unrecognized Tax Benefits (Details)
- R62.htmREDEEMABLE PREFERRED STOCK (Details)
9955540 - Disclosure - REDEEMABLE PREFERRED STOCK (Details)
- R63.htmCOMMON STOCK AND STOCK-BASED COMPENSATION - Additional Information (Details)
9955541 - Disclosure - COMMON STOCK AND STOCK-BASED COMPENSATION - Additional Information (Details)
- R64.htmCOMMON STOCK AND STOCK-BASED COMPENSATION - Total Stock-Based Compensation Expense (Details)
9955542 - Disclosure - COMMON STOCK AND STOCK-BASED COMPENSATION - Total Stock-Based Compensation Expense (Details)
- R65.htmCOMMON STOCK AND STOCK-BASED COMPENSATION - Weighted Average Assumptions Used to Estimate Fair Values (Details)
9955543 - Disclosure - COMMON STOCK AND STOCK-BASED COMPENSATION - Weighted Average Assumptions Used to Estimate Fair Values (Details)
- R66.htmCOMMON STOCK AND STOCK-BASED COMPENSATION - Stock Option Transactions Under Plan (Details)
9955544 - Disclosure - COMMON STOCK AND STOCK-BASED COMPENSATION - Stock Option Transactions Under Plan (Details)
- R67.htmCOMMON STOCK AND STOCK-BASED COMPENSATION - Restricted Stock and Restricted Stock Units (Details)
9955545 - Disclosure - COMMON STOCK AND STOCK-BASED COMPENSATION - Restricted Stock and Restricted Stock Units (Details)
- R68.htmEARNINGS PER SHARE - Additional Information (Details)
9955546 - Disclosure - EARNINGS PER SHARE - Additional Information (Details)
- R69.htmEARNINGS PER SHARE- Reconciliation from Basic Earnings Per Share to Diluted Earnings Per Share (Details)
9955547 - Disclosure - EARNINGS PER SHARE- Reconciliation from Basic Earnings Per Share to Diluted Earnings Per Share (Details)
- R70.htmBENEFIT PLANS (Details)
9955548 - Disclosure - BENEFIT PLANS (Details)
- R71.htmRISK MANAGEMENT AND DERIVATIVES - FV of Derivative Instruments Included within Consolidated Balance Sheet (Details)
9955549 - Disclosure - RISK MANAGEMENT AND DERIVATIVES - FV of Derivative Instruments Included within Consolidated Balance Sheet (Details)
- R72.htmRISK MANAGEMENT AND DERIVATIVES - Amounts Affecting Consolidated Statements of Income (Details)
9955550 - Disclosure - RISK MANAGEMENT AND DERIVATIVES - Amounts Affecting Consolidated Statements of Income (Details)
- R73.htmRISK MANAGEMENT AND DERIVATIVES - Additional Information (Details)
9955551 - Disclosure - RISK MANAGEMENT AND DERIVATIVES - Additional Information (Details)
- R74.htmACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details)
9955552 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details)
- R75.htmREVENUES - Schedule of Disaggregation of Revenue (Details)
9955553 - Disclosure - REVENUES - Schedule of Disaggregation of Revenue (Details)
- R76.htmREVENUES - Additional Information (Details)
9955554 - Disclosure - REVENUES - Additional Information (Details)
- R77.htmSEGMENT INFORMATION - Information by Operating Segments (Details)
9955555 - Disclosure - SEGMENT INFORMATION - Information by Operating Segments (Details)
- R78.htmSEGMENT INFORMATION - Additional Information (Details)
9955556 - Disclosure - SEGMENT INFORMATION - Additional Information (Details)
- R79.htmSEGMENT INFORMATION- Long-lived Assets by Geographic Areas (Details)
9955557 - Disclosure - SEGMENT INFORMATION- Long-lived Assets by Geographic Areas (Details)
- R80.htmCOMMITMENTS AND CONTINGENCIES (Details)
9955558 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)
- R81.htmLEASES - Additional Information (Details)
9955559 - Disclosure - LEASES - Additional Information (Details)
- R82.htmLEASES - Maturities (Details)
9955560 - Disclosure - LEASES - Maturities (Details)
- R83.htmLEASES - Lease Term and Discount Rate (Details)
9955561 - Disclosure - LEASES - Lease Term and Discount Rate (Details)
- R84.htmLEASES - Supplemental Cash Flows (Details)
9955562 - Disclosure - LEASES - Supplemental Cash Flows (Details)
- R85.htmRESTRUCTURING (Details)
9955563 - Disclosure - RESTRUCTURING (Details)
- R86.htmSUPPLIER FINANCE PROGRAMS - Additional Information (Details)
9955564 - Disclosure - SUPPLIER FINANCE PROGRAMS - Additional Information (Details)
- R87.htmSUPPLIER FINANCE PROGRAMS - Confirmed Obligations (Details)
9955565 - Disclosure - SUPPLIER FINANCE PROGRAMS - Confirmed Obligations (Details)