Nike Inc
NYSE:NKE

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Nike Inc Logo
Nike Inc
NYSE:NKE
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Price: 76.76 USD -0.23% Market Closed
Market Cap: 114.3B USD
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Balance Sheet

Balance Sheet Decomposition
Nike Inc

Current Assets 25B
Cash & Short-Term Investments 9.8B
Receivables 5.3B
Other Current Assets 9.9B
Non-Current Assets 13B
PP&E 7.6B
Intangibles 499m
Other Non-Current Assets 4.9B
Current Liabilities 11.2B
Accounts Payable 3.3B
Accrued Liabilities 6.2B
Short-Term Debt 49m
Other Current Liabilities 1.8B
Non-Current Liabilities 12.7B
Long-Term Debt 8B
Other Non-Current Liabilities 4.7B

Balance Sheet
Nike Inc

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
3 852
3 138
3 808
4 249
4 466
8 348
9 889
8 574
7 441
9 860
Cash Equivalents
3 852
3 138
3 808
4 249
4 466
8 348
9 889
8 574
7 441
9 860
Short-Term Investments
2 072
2 319
2 371
996
197
439
3 587
4 423
3 234
1 722
Total Receivables
3 358
3 241
3 677
3 498
4 272
2 749
4 463
4 667
4 131
4 427
Accounts Receivables
3 358
3 241
3 677
3 498
4 272
2 749
4 463
4 667
4 131
4 427
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 338
4 838
5 055
5 261
5 622
7 367
6 854
8 420
8 454
7 519
Other Current Assets
1 967
1 489
1 150
1 130
1 968
1 653
1 498
2 129
1 942
1 854
Total Current Assets
15 587
15 025
16 061
15 134
16 525
20 556
26 291
28 213
25 202
25 382
PP&E Net
3 011
3 520
3 989
4 454
4 744
7 963
8 017
7 717
8 004
7 718
PP&E Gross
3 011
0
3 989
4 454
4 744
7 963
8 017
7 717
8 004
7 718
Accumulated Depreciation
3 341
0
3 969
4 437
4 725
4 795
5 157
5 306
5 634
5 914
Intangible Assets
281
281
283
285
283
274
269
286
274
259
Goodwill
131
131
139
154
154
223
242
284
281
240
Other Long-Term Assets
2 587
2 422
2 787
2 509
2 011
2 326
2 921
3 821
3 770
4 511
Other Assets
131
131
139
154
154
223
242
284
281
240
Total Assets
21 597
N/A
21 379
-1%
23 259
+9%
22 536
-3%
23 717
+5%
31 342
+32%
37 740
+20%
40 321
+7%
37 531
-7%
38 110
+2%
Liabilities
Accounts Payable
2 131
2 191
2 048
2 279
2 612
2 248
2 836
3 358
2 862
2 851
Accrued Liabilities
2 417
2 338
2 375
2 558
4 271
4 504
6 172
6 243
5 619
5 639
Short-Term Debt
74
1
325
336
9
248
2
10
6
6
Current Portion of Long-Term Debt
107
44
6
6
6
3
0
500
0
1 000
Other Current Liabilities
1 603
784
720
861
968
1 281
664
619
769
1 097
Total Current Liabilities
6 332
5 358
5 474
6 040
7 866
8 284
9 674
10 730
9 256
10 593
Long-Term Debt
1 079
1 993
3 471
3 468
3 464
9 406
9 413
8 920
8 927
7 903
Deferred Income Tax
1 466
1 732
1 821
3 210
3 345
2 684
2 955
2 613
2 558
2 618
Other Liabilities
13
38
86
6
2
2 913
2 931
2 777
2 786
2 566
Total Liabilities
8 890
N/A
9 121
+3%
10 852
+19%
12 724
+17%
14 677
+15%
23 287
+59%
24 973
+7%
25 040
+0%
23 527
-6%
23 680
+1%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
4 685
4 151
3 979
3 517
1 643
191
3 179
3 476
1 358
965
Additional Paid In Capital
6 773
7 786
8 638
6 384
7 163
8 299
9 965
11 484
12 412
13 409
Other Equity
1 246
318
213
92
231
56
380
318
231
53
Total Equity
12 707
N/A
12 258
-4%
12 407
+1%
9 812
-21%
9 040
-8%
8 055
-11%
12 767
+58%
15 281
+20%
14 004
-8%
14 430
+3%
Total Liabilities & Equity
21 597
N/A
21 379
-1%
23 259
+9%
22 536
-3%
23 717
+5%
31 342
+32%
37 740
+20%
40 321
+7%
37 531
-7%
38 110
+2%
Shares Outstanding
Common Shares Outstanding
1 712
1 682
1 643
1 601
1 568
1 558
1 578
1 571
1 532
1 503

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