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Nike·Balance Sheet Statement·24 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Fair value of long-term debt	$7.6B	$7.9B	$7.9B	$7.8B	$6.7B	$6.8B	$6.9B	$7B
Deferred income taxes and other	$2.6B	$2.7B	$2.1B	$2.1B	$2.3B	$2.4B	$2.3B	$2.5B
Other accrued liabilities	$2B	$2B	$2B	$1.9B	$2.2B	$2.3B	$2.3B	$2.4B
Allowance For Sales Discounts And Returns	$1.3B	$1.2B	$1.6B	$1.7B	$1.8B	$1.8B	$1.7B	$1.7B
Compensation and benefits, excluding taxes	$1.3B	$1.1B	$1.1B	$1.3B	$1.2B	$1.2B	$1.2B	$1.5B
Letters of Credit Outstanding, Amount	—	—	—	—	$900M	—	$900M	$1.3B
Unrecognized tax benefits	$990M	$999M	$995M	$1B	$1B	$1B	$1B	$969M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	—	$771M	$935M	$947M	—	$969M	$926M	$912M
Amount that if recognized, would affect the effective tax rate or regulatory liability	—	$709M	$724M	$737M	—	$748M	$757M	$753M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	—	$1B	$847M	$845M	—	$582M	$445M	$485M
Gross Assets/Liabilities	$151M	$198M	$106M	$99M	$371M	$518M	$328M	$474M
Derivatives, gross, liabilities	$151M	$198M	$106M	$99M	$371M	$518M	$328M	$474M
Derivative Liability	—	—	—	—	$371M	—	$328M	$474M
Penalties and interest accrued on unrecognized tax benefits	$332M	$346M	$347M	$363M	$376M	$392M	$417M	$433M
Derivative, gross, assets	$343M	$238M	$593M	$641M	$131M	$188M	$288M	$250M
Decrease in Unrecognized Tax Benefits is Reasonably Possible	—	$20M	$224M	$226M	—	$228M	$296M	$234M
Reduction in derivative assets if netted	—	—	—	—	$131M	—	$243M	$225M
Reduction in derivative liabilities if netted	—	—	—	—	$131M	—	$243M	$225M
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	—	$63M	$357M	$471M	—	-$183M	-$68M	-$222M
Severance accrual, current	$267M	$56M	—	—	—	—	—	$222M
Derivative liability fair value of collateral	—	—	—	—	$166M	—	$40M	$189M
Derivatives	—	—	—	—	$46M	—	$122M	$110M
Derivative Liability, Noncurrent	—	—	—	—	$145M	—	$69M	$98M
Derivative asset fair value of collateral	—	—	—	—	$0	—	$41M	$18M