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NIKE Inc.

78.08
-0.33 (-0.42%)
At close: Mar 04, 2025, 2:03 PM

NIKE Balance Sheet Statement

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 954.2M 1.39B 828M 634M 575.5M 304M 254.3M 198.1M 108.6M 445.4M 262.1M 216.1M 518.8M 291.3M 260.1M 119.8M 90.4M 85.7M 75.4M 126.9M 18.1M
Short-Term Investments 1.72B 3.23B 4.42B 3.59B 439M 197M 996M 2.37B 2.32B 2.07B 2.92B 2.63B 1.44B 2.58B 2.07B 1.16B 642.2M 990.3M 1.35B 436.6M 400.8M 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 266.2M 290.4M 275.9M 143.7M 106.4M 46M 40.4M 31M 28.7M 20.9M 16.2M 15.1M 97.8M 14M 15.6M
Receivables 4.43B 4.13B 4.67B 4.46B 2.75B 4.27B 3.5B 3.68B 3.24B 3.36B 3.43B 3.12B 3.13B 3.14B 2.65B 2.88B 2.8B 2.49B 2.4B 2.26B 2.12B 2.08B 1.81B 1.62B 1.57B 1.56B 1.67B 1.75B 1.35B 1.05B 703.7M 667.5M 596M 521.6M 400.9M 296.4M 258.4M 184.5M 185.6M
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 1.2B 1.4B 1.34B 931.2M 629.7M 470M 593M 471.2M 586.6M 309.5M 222.9M 198.5M 120.7M 180.2M
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 906M 1.12B 1.8B 829.5M 612.9M 963.5M 796.2M 529.4M 554.3M 401.3M 275.8M 326.7M 311.5M 353M 292.8M 187.5M 146.9M 77.9M 68.8M 60.5M 52.3M 36.9M 33.4M 21.3M 17.2M 27.6M
Total Current Assets 25.38B 25.2B 28.21B 26.29B 20.56B 16.52B 15.13B 16.06B 15.03B 15.98B 13.7B 13.63B 11.53B 11.3B 10.96B 9.73B 8.84B 8.08B 7.36B 6.35B 5.51B 4.68B 4.16B 3.63B 3.6B 3.26B 3.53B 3.83B 2.73B 2.05B 1.77B 1.62B 1.39B 1.28B 837.7M 638.4M 553.6M 449.3M 411.5M
Property-Plant & Equipment 7.72B 8B 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 922.4M 643.5M 554.9M 405.8M 378M 346M 292.5M 159.7M 90M 57.7M 48.5M 49.7M
Goodwill & Intangibles 499M 555M 570M 511M 497M 437M 439M 422M 412M 412M 413M 513M 736M 692M 654.6M 660.9M 1.19B 540.7M 536.3M 541.5M 501.7M 183.8M 437.8M 397.3M 410.9M 426.6M 435.8M 464.2M 474.8M 495.9M 157.2M 157.9M 110.4M 114.7M 81M 81.9M n/a n/a n/a
Total Long-Term Assets 12.73B 12.33B 12.11B 11.45B 10.79B 7.19B 7.4B 7.2B 6.37B 5.62B 4.9B 3.96B 3.93B 3.7B 3.46B 3.52B 3.6B 2.61B 2.51B 2.44B 2.38B 2.03B 2.29B 2.19B 2.26B 1.98B 1.86B 1.53B 1.22B 1.1B 603.4M 566.9M 485.1M 428.1M 256.9M 187M 155.5M 62.5M 65.3M
Total Assets 38.11B 37.53B 40.32B 37.74B 31.34B 23.72B 22.54B 23.26B 21.4B 21.6B 18.59B 17.58B 15.46B 15B 14.42B 13.25B 12.44B 10.69B 9.87B 8.79B 7.89B 6.71B 6.44B 5.82B 5.86B 5.25B 5.4B 5.36B 3.95B 3.14B 2.37B 2.19B 1.87B 1.71B 1.09B 825.4M 709.1M 511.8M 476.8M
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 952.2M 843.9M 780.4M 572.7M 504.4M 432M 543.8M 373.2M 584.6M 687.1M 455M 297.7M 210.6M 135.7M 134.7M 165.9M 107.4M 71.1M 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 856M 1.35B 936M 1.14B 15M 342M 331M 45M 181M 174M 155M 157M 387M 146M 374.9M 184M 131.3M 298.7M 76M 152.6M 281.1M 480.5M 860.7M 974.3M 420.1M 481.8M 555.4M 452.4M 429M 131.2M 161.2M 109.3M 300.9M 39.9M 41.1M 136.8M 47.9M 65.1M
Other Current Liabilities 5.25B 5.3B 5.8B 5.6B 4.74B 5.01B 3.27B 3.01B 3.04B 3.95B 2.49B 2.04B 2.09B 1.99B 1.9B 1.78B 1.85B 1.41B 1.37B 1.08B 957.8M 1.17B 851.3M 494M 621.9M 653.6M 637.4M 624.4M 559.7M 380.8M 220.2M 155.8M 176.6M 161.6M 125.9M 103.7M 118M 76.2M 67.7M
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 2B 2.01B 2.02B 1.84B 1.79B 2.14B 1.45B 1.7B 1.87B 1.47B 1.11B 562M 452.7M 420.6M 628.4M 273.2M 215.9M 254.8M 124.1M 132.8M
Long-Term Debt 13.04B 14.5B 14.47B 15.28B 15.23B 3.46B 3.47B 3.47B 1.99B 1.08B 1.2B 1.21B 228M 276M 445.8M 437.2M 441.1M 409.9M 410.7M 687.3M 682.4M 551.6M 625.9M 435.9M 470.3M 386.1M 379.4M 296M 9.6M 10.6M 12.4M 15M 69.5M 30M 25.9M 34.1M 30.3M 35.2M 15.3M
Other Long-Term Liabilities 52M -228M -2.78B -2.93B -2.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K 600K 300K 300K 300K 300K 4.7M -101.5M 300K 300K n/a n/a n/a 26.2M 41.6M 41.8M 40M 43.5M n/a n/a 100K -100K 300K 14.5M 11.9M
Total Long-Term Liabilities 13.09B 14.27B 14.31B 15.3B 15B 6.81B 6.68B 5.38B 3.78B 2.56B 2.74B 2.5B 1.22B 1.2B 1.3B 1.28B 1.3B 1.08B 961.1M 1.15B 1.1B 708M 767.8M 538.4M 580.6M 465.9M 431.7M 338.2M 53.1M 70.2M 70.6M 88.5M 120.3M 46.9M 36.9M 47.4M 42.5M 49.7M 27.2M
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 2.6B 2.33B 2.72B 1.91B 2.14B 2.21B 1.52B 1.18B 632.6M 541.2M 540.9M 675.3M 310.1M 263.3M 297.3M 173.8M 160M
Total Debt 11.95B 12.14B 12.63B 12.81B 13.02B 3.48B 3.81B 3.8B 2.06B 1.26B 1.37B 1.39B 385M 663M 591.8M 812.1M 625.1M 541.2M 709.4M 763.3M 835M 832.7M 1.11B 1.3B 1.44B 806.2M 861.2M 851.4M 462M 439.6M 143.6M 176.2M 178.8M 330.9M 65.8M 75.2M 167.1M 83.1M 80.4M
Common Stock 3M 3M 3M 3M 3M n/a 3M 3M 3M 3M 3M 3M 3M 3M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M 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 965M 1.36B 3.48B 3.18B -191M 1.64B 3.52B 3.98B 4.15B 4.68B 4.87B 5.7B 5.59B 5.8B 6.1B 5.45B 5.07B 4.89B 4.71B 4.4B 3.98B 3.64B 3.5B 3.19B 2.89B 3.07B 3.04B 2.97B 2.29B 1.84B 1.64B 1.54B 1.23B 949.7M 701.7M 486.9M 340.3M 253.5M 232.8M
Comprehensive Income 53M 231M 318M -380M -56M 231M -92M -213M 318M 1.25B 85M 274M 149M 95M 214.8M 367.5M 251.4M 177.4M 117.6M 62M -86.3M -240.3M -197.5M -162M -122.8M 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 14B 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 784.5M 562.1M 411.8M 338M 316.8M
Total Investments 1.72B 3.23B 4.42B 3.59B 439M 197M 996M 2.37B 2.32B 2.07B 2.92B 2.63B 1.44B 2.58B 2.07B 1.16B 642.2M 990.3M 1.35B 436.6M 400.8M 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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