NIKE, Inc. - Quarter Report: 2024 August (Form 10-Q)

Total derivatives not designated as hedging instruments TOTAL DERIVATIVE ASSETS$ $ DERIVATIVE LIABILITIESBALANCE SHEET LOCATIONAUGUST 31,MAY 31,

(Dollars in millions)

20242024Derivatives formally designated as hedging instruments:Foreign exchange forwards and optionsAccrued liabilities$ $ Foreign exchange forwards and optionsDeferred income taxes and other liabilities

Interest rate swaps

Deferred income taxes and other liabilities

Total derivatives formally designated as hedging instruments Derivatives not designated as hedging instruments:Foreign exchange forwards and optionsAccrued liabilities or a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement" (as those terms are defined in Item 408 of Regulation S-K).

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ITEM 6. EXHIBITS



			Exhibits:
3.1			Restated Articles of Incorporation, as amended (incorporated by reference to Exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended November 30, 2015).
3.2			Sixth Am ended and Restated Byla ws (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed September 20 , 202 4 ).
4.1			Restated Articles of Incorporation, as amended (see Exhibit 3.1).
4.2			Sixth Amended and Restated Bylaws (see Exhibit 3.2).
31.1			Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer.
31.2			Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer.
32.1†			Section 1350 Certification of Chief Executive Officer.
32.2†			Section 1350 Certification of Chief Financial Officer.
101.INS			Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCH			Inline XBRL Taxonomy Extension Schema
101.CAL			Inline XBRL Taxonomy Extension Calculation Linkbase
101.DEF			Inline XBRL Taxonomy Extension Definition Document
101.LAB			Inline XBRL Taxonomy Extension Label Linkbase
101.PRE			Inline XBRL Taxonomy Extension Presentation Linkbase
104			Cover Page Interactive Data File - formatted in Inline XBRL and included in Exhibit 101

† Furnished herewith

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


NIKE, INC. an Oregon Corporation
By:						/s/ MATTHEW FRIEND Matthew Friend Chief Financial Officer and Authorized Officer
Date:						October 7, 2024

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