NIKE Inc. (NKE)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 9.86B 7.44B 8.57B 9.89B 8.35B 4.47B 4.25B 3.81B 3.14B 3.85B 2.22B 3.34B 2.32B 1.96B 3.08B 2.29B 2.13B 1.86B 954.20M 1.39B 828.00M 634.00M 575.50M 304.00M 254.30M 198.10M 108.60M 445.40M 262.10M 216.10M 518.80M 291.30M 260.10M 119.80M 90.40M 85.70M 75.40M 126.90M 18.10M
Short-Term Investments 1.72B 3.23B 4.42B 3.59B 439.00M 197.00M 996.00M 2.37B 2.32B 2.07B 2.92B 2.63B 1.44B 2.58B 2.07B 1.16B 642.20M 990.30M 1.35B 436.60M 400.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.51B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 266.20M 290.40M 275.90M 143.70M 106.40M 46.00M 40.40M 31.00M 28.70M 20.90M 16.20M 15.10M 97.80M 14.00M 15.60M
Receivables 4.43B 4.13B 4.67B 4.46B 2.75B 4.27B 3.50B 3.68B 3.24B 3.36B 3.43B 3.12B 3.13B 3.14B 2.65B 2.88B 2.80B 2.49B 2.40B 2.26B 2.12B 2.08B 1.81B 1.62B 1.57B 1.56B 1.67B 1.75B 1.35B 1.05B 703.70M 667.50M 596.00M 521.60M 400.90M 296.40M 258.40M 184.50M 185.60M
Inventory 7.52B 8.45B 8.42B 6.85B 7.37B 5.62B 5.26B 5.05B 4.84B 4.34B 3.95B 3.43B 3.35B 2.71B 2.04B 2.36B 2.44B 2.12B 2.08B 1.81B 1.63B 1.51B 1.37B 1.42B 1.45B 1.20B 1.40B 1.34B 931.20M 629.70M 470.00M 593.00M 471.20M 586.60M 309.50M 222.90M 198.50M 120.70M 180.20M
Other Current Assets 1.85B 1.94B 2.46B 1.84B 1.98B 1.97B 1.49B 1.46B 1.76B 2.36B 1.99B 1.06B 1.73B 906.00M 1.12B 1.80B 829.50M 612.90M 963.50M 796.20M 529.40M 554.30M 401.30M 275.80M 326.70M 311.50M 353.00M 292.80M 187.50M 146.90M 77.90M 68.80M 60.50M 52.30M 36.90M 33.40M 21.30M 17.20M 27.60M
Total Current Assets 25.38B 25.20B 28.21B 26.29B 20.56B 16.52B 15.13B 16.06B 15.03B 15.98B 13.70B 13.63B 11.53B 11.30B 10.96B 9.73B 8.84B 8.08B 7.36B 6.35B 5.51B 4.68B 4.16B 3.63B 3.60B 3.26B 3.53B 3.83B 2.73B 2.05B 1.77B 1.62B 1.39B 1.28B 837.70M 638.40M 553.60M 449.30M 411.50M
Property-Plant & Equipment 7.72B 8.00B 7.72B 8.02B 7.96B 4.74B 4.45B 3.99B 3.52B 3.01B 2.83B 2.45B 2.28B 2.12B 1.93B 1.96B 1.89B 1.68B 1.66B 1.61B 1.59B 1.62B 1.61B 1.62B 1.58B 1.27B 1.15B 922.40M 643.50M 554.90M 405.80M 378.00M 346.00M 292.50M 159.70M 90.00M 57.70M 48.50M 49.70M
Goodwill & Intangibles 499.00M 555.00M 570.00M 511.00M 497.00M 437.00M 439.00M 422.00M 412.00M 412.00M 413.00M 513.00M 736.00M 692.00M 654.60M 660.90M 1.19B 540.70M 536.30M 541.50M 501.70M 183.80M 437.80M 397.30M 410.90M 426.60M 435.80M 464.20M 474.80M 495.90M 157.20M 157.90M 110.40M 114.70M 81.00M 81.90M n/a n/a n/a
Total Long-Term Assets 12.73B 12.33B 12.11B 11.45B 10.79B 7.19B 7.40B 7.20B 6.37B 5.62B 4.90B 3.96B 3.93B 3.70B 3.46B 3.52B 3.60B 2.61B 2.51B 2.44B 2.38B 2.03B 2.29B 2.19B 2.26B 1.98B 1.86B 1.53B 1.22B 1.10B 603.40M 566.90M 485.10M 428.10M 256.90M 187.00M 155.50M 62.50M 65.30M
Total Assets 38.11B 37.53B 40.32B 37.74B 31.34B 23.72B 22.54B 23.26B 21.40B 21.60B 18.59B 17.58B 15.46B 15.00B 14.42B 13.25B 12.44B 10.69B 9.87B 8.79B 7.89B 6.71B 6.44B 5.82B 5.86B 5.25B 5.40B 5.36B 3.95B 3.14B 2.37B 2.19B 1.87B 1.71B 1.09B 825.40M 709.10M 511.80M 476.80M
Account Payables 2.85B 2.86B 3.36B 2.84B 2.25B 2.61B 2.28B 2.05B 2.19B 2.13B 1.93B 1.67B 1.55B 1.47B 1.25B 1.03B 1.29B 1.04B 952.20M 843.90M 780.40M 572.70M 504.40M 432.00M 543.80M 373.20M 584.60M 687.10M 455.00M 297.70M 210.60M 135.70M 134.70M 165.90M 107.40M 71.10M n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.96B 856.00M 1.35B 936.00M 1.14B 15.00M 342.00M 331.00M 45.00M 181.00M 174.00M 155.00M 157.00M 387.00M 146.00M 374.90M 184.00M 131.30M 298.70M 76.00M 152.60M 281.10M 480.50M 860.70M 974.30M 420.10M 481.80M 555.40M 452.40M 429.00M 131.20M 161.20M 109.30M 300.90M 39.90M 41.10M 136.80M 47.90M 65.10M
Other Current Liabilities 5.25B 5.30B 5.80B 5.60B 4.74B 5.01B 3.27B 3.01B 3.04B 3.95B 2.49B 2.04B 2.09B 1.99B 1.90B 1.78B 1.85B 1.41B 1.37B 1.08B 957.80M 1.17B 851.30M 494.00M 621.90M 653.60M 637.40M 624.40M 559.70M 380.80M 220.20M 155.80M 176.60M 161.60M 125.90M 103.70M 118.00M 76.20M 67.70M
Total Current Liabilities 10.59B 9.26B 10.73B 9.67B 8.28B 7.87B 6.04B 5.47B 5.36B 6.33B 5.03B 3.93B 3.87B 3.96B 3.36B 3.28B 3.32B 2.58B 2.62B 2.00B 2.01B 2.02B 1.84B 1.79B 2.14B 1.45B 1.70B 1.87B 1.47B 1.11B 562.00M 452.70M 420.60M 628.40M 273.20M 215.90M 254.80M 124.10M 132.80M
Long-Term Debt 13.04B 14.50B 14.47B 15.28B 15.23B 3.46B 3.47B 3.47B 1.99B 1.08B 1.20B 1.21B 228.00M 276.00M 445.80M 437.20M 441.10M 409.90M 410.70M 687.30M 682.40M 551.60M 625.90M 435.90M 470.30M 386.10M 379.40M 296.00M 9.60M 10.60M 12.40M 15.00M 69.50M 30.00M 25.90M 34.10M 30.30M 35.20M 15.30M
Other Long-Term Liabilities 52.00M -228.00M -2.78B -2.93B -2.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K 600.00K 300.00K 300.00K 300.00K 300.00K 4.70M -101.50M 300.00K 300.00K n/a n/a n/a 26.20M 41.60M 41.80M 40.00M 43.50M n/a n/a 100.00K -100.00K 300.00K 14.50M 11.90M
Total Long-Term Liabilities 13.09B 14.27B 14.31B 15.30B 15.00B 6.81B 6.68B 5.38B 3.78B 2.56B 2.74B 2.50B 1.22B 1.20B 1.30B 1.28B 1.30B 1.08B 961.10M 1.15B 1.10B 708.00M 767.80M 538.40M 580.60M 465.90M 431.70M 338.20M 53.10M 70.20M 70.60M 88.50M 120.30M 46.90M 36.90M 47.40M 42.50M 49.70M 27.20M
Total Liabilities 23.68B 23.53B 25.04B 24.97B 23.29B 14.68B 12.72B 10.85B 9.14B 8.89B 7.77B 6.43B 5.08B 5.16B 4.67B 4.56B 4.62B 3.66B 3.58B 3.15B 3.11B 2.72B 2.60B 2.33B 2.72B 1.91B 2.14B 2.21B 1.52B 1.18B 632.60M 541.20M 540.90M 675.30M 310.10M 263.30M 297.30M 173.80M 160.00M
Total Debt 11.95B 12.14B 12.63B 12.81B 13.02B 3.48B 3.81B 3.80B 2.06B 1.26B 1.37B 1.39B 385.00M 663.00M 591.80M 812.10M 625.10M 541.20M 709.40M 763.30M 835.00M 832.70M 1.11B 1.30B 1.44B 806.20M 861.20M 851.40M 462.00M 439.60M 143.60M 176.20M 178.80M 330.90M 65.80M 75.20M 167.10M 83.10M 80.40M
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M n/a 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 965.00M 1.36B 3.48B 3.18B -191.00M 1.64B 3.52B 3.98B 4.15B 4.68B 4.87B 5.70B 5.59B 5.80B 6.10B 5.45B 5.07B 4.89B 4.71B 4.40B 3.98B 3.64B 3.50B 3.19B 2.89B 3.07B 3.04B 2.97B 2.29B 1.84B 1.64B 1.54B 1.23B 949.70M 701.70M 486.90M 340.30M 253.50M 232.80M
Comprehensive Income 53.00M 231.00M 318.00M -380.00M -56.00M 231.00M -92.00M -213.00M 318.00M 1.25B 85.00M 274.00M 149.00M 95.00M 214.80M 367.50M 251.40M 177.40M 117.60M 62.00M -86.30M -240.30M -197.50M -162.00M -122.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 14.43B 14.00B 15.28B 12.77B 8.05B 9.04B 9.81B 12.41B 12.26B 12.71B 10.82B 11.16B 10.38B 9.84B 9.75B 8.69B 7.83B 7.03B 6.29B 5.64B 4.78B 3.99B 3.84B 3.49B 3.14B 3.33B 3.26B 3.16B 2.43B 1.97B 1.74B 1.65B 1.33B 1.03B 784.50M 562.10M 411.80M 338.00M 316.80M
Total Investments 1.72B 3.23B 4.42B 3.59B 439.00M 197.00M 996.00M 2.37B 2.32B 2.07B 2.92B 2.63B 1.44B 2.58B 2.07B 1.16B 642.20M 990.30M 1.35B 436.60M 400.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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