Nike Inc
DUS:NKE
Nike Inc
DUS:NKE
Price:
54.72
EUR
1.92%
Market Closed
Market Cap:
€81.5B
Balance Sheet
Balance Sheet Decomposition
Nike Inc
Nike Inc
Balance Sheet Decomposition is not available for
Nike Inc
Nike Inc
Balance Sheet
Nike Inc
Nike Inc
Currency: USD
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
576
|
634
|
828
|
1 388
|
954
|
1 857
|
2 134
|
2 291
|
3 079
|
1 955
|
2 317
|
3 337
|
2 220
|
3 852
|
3 138
|
3 808
|
4 249
|
4 466
|
8 348
|
9 889
|
8 574
|
7 441
|
9 860
|
7 464
|
|
| Cash Equivalents |
576
|
634
|
828
|
1 388
|
954
|
1 857
|
2 134
|
2 291
|
3 079
|
1 955
|
2 317
|
3 337
|
2 220
|
3 852
|
3 138
|
3 808
|
4 249
|
4 466
|
8 348
|
9 889
|
8 574
|
7 441
|
9 860
|
7 464
|
|
| Short-Term Investments |
0
|
0
|
401
|
437
|
1 349
|
990
|
642
|
1 164
|
2 067
|
2 583
|
1 440
|
2 628
|
2 922
|
2 072
|
2 319
|
2 371
|
996
|
197
|
439
|
3 587
|
4 423
|
3 234
|
1 722
|
1 687
|
|
| Total Receivables |
1 804
|
2 084
|
2 120
|
2 262
|
2 383
|
2 495
|
2 795
|
2 884
|
2 650
|
3 138
|
3 132
|
3 117
|
3 434
|
3 358
|
3 241
|
3 677
|
3 498
|
4 272
|
2 749
|
4 463
|
4 667
|
4 131
|
4 427
|
4 717
|
|
| Accounts Receivables |
1 804
|
2 084
|
2 120
|
2 262
|
2 383
|
2 495
|
2 795
|
2 884
|
2 650
|
3 138
|
3 132
|
3 117
|
3 434
|
3 358
|
3 241
|
3 677
|
3 498
|
4 272
|
2 749
|
4 463
|
4 667
|
4 131
|
4 427
|
4 717
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 374
|
1 515
|
1 650
|
1 811
|
2 077
|
2 122
|
2 438
|
2 357
|
2 041
|
2 715
|
3 223
|
3 485
|
3 948
|
4 337
|
4 838
|
5 055
|
5 261
|
5 622
|
7 367
|
6 854
|
8 420
|
8 454
|
7 519
|
7 489
|
|
| Other Current Assets |
401
|
554
|
529
|
453
|
583
|
613
|
830
|
1 038
|
1 123
|
906
|
1 733
|
1 063
|
1 172
|
1 968
|
1 489
|
1 150
|
1 130
|
1 968
|
1 653
|
1 498
|
2 129
|
1 942
|
1 854
|
2 005
|
|
| Total Current Assets |
4 155
|
4 787
|
5 529
|
6 351
|
7 346
|
8 077
|
8 839
|
9 734
|
10 959
|
11 297
|
11 845
|
13 630
|
13 696
|
15 587
|
15 025
|
16 061
|
15 134
|
16 525
|
20 556
|
26 291
|
28 213
|
25 202
|
25 382
|
23 362
|
|
| PP&E Net |
1 615
|
1 621
|
1 612
|
1 606
|
1 658
|
1 678
|
1 891
|
1 958
|
1 932
|
2 115
|
2 209
|
2 452
|
2 834
|
3 011
|
3 520
|
3 989
|
4 454
|
4 744
|
7 963
|
8 017
|
7 717
|
8 004
|
7 718
|
7 540
|
|
| PP&E Gross |
1 615
|
1 621
|
1 612
|
1 606
|
1 658
|
1 678
|
1 891
|
1 958
|
1 932
|
2 115
|
2 209
|
2 452
|
2 834
|
3 011
|
3 520
|
3 989
|
4 454
|
4 744
|
7 963
|
8 017
|
7 717
|
8 004
|
7 718
|
7 540
|
|
| Accumulated Depreciation |
1 127
|
1 368
|
1 572
|
1 573
|
1 751
|
1 941
|
2 212
|
2 298
|
2 458
|
2 791
|
2 848
|
3 048
|
3 386
|
3 341
|
3 518
|
3 969
|
4 437
|
4 725
|
4 795
|
5 157
|
5 306
|
5 634
|
5 914
|
6 104
|
|
| Intangible Assets |
206
|
118
|
366
|
406
|
406
|
410
|
743
|
467
|
467
|
487
|
370
|
289
|
282
|
281
|
281
|
283
|
285
|
283
|
274
|
269
|
286
|
274
|
259
|
259
|
|
| Goodwill |
233
|
66
|
135
|
135
|
131
|
131
|
449
|
194
|
188
|
205
|
131
|
131
|
131
|
131
|
131
|
139
|
154
|
154
|
223
|
242
|
284
|
281
|
240
|
240
|
|
| Other Long-Term Assets |
232
|
229
|
267
|
295
|
330
|
393
|
520
|
897
|
874
|
894
|
910
|
1 043
|
1 651
|
2 587
|
2 422
|
2 787
|
2 509
|
2 011
|
2 326
|
2 921
|
3 821
|
3 770
|
4 511
|
5 178
|
|
| Other Assets |
233
|
66
|
135
|
135
|
131
|
131
|
449
|
194
|
188
|
205
|
131
|
131
|
131
|
131
|
131
|
139
|
154
|
154
|
223
|
242
|
284
|
281
|
240
|
240
|
|
| Total Assets |
6 440
N/A
|
6 821
+6%
|
7 909
+16%
|
8 794
+11%
|
9 870
+12%
|
10 688
+8%
|
12 443
+16%
|
13 250
+6%
|
14 419
+9%
|
14 998
+4%
|
15 465
+3%
|
17 545
+13%
|
18 594
+6%
|
21 597
+16%
|
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%
|
36 579
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
504
|
573
|
780
|
775
|
952
|
1 040
|
1 288
|
1 032
|
1 255
|
1 469
|
1 549
|
1 669
|
1 930
|
2 131
|
2 191
|
2 048
|
2 279
|
2 612
|
2 248
|
2 836
|
3 358
|
2 862
|
2 851
|
3 479
|
|
| Accrued Liabilities |
453
|
702
|
839
|
734
|
969
|
877
|
1 089
|
1 594
|
1 610
|
1 654
|
1 721
|
1 814
|
2 197
|
2 417
|
2 338
|
2 375
|
2 558
|
4 271
|
4 504
|
6 172
|
6 243
|
5 619
|
5 639
|
5 815
|
|
| Short-Term Debt |
425
|
75
|
146
|
70
|
43
|
101
|
178
|
343
|
139
|
187
|
108
|
98
|
167
|
74
|
1
|
325
|
336
|
9
|
248
|
2
|
10
|
6
|
6
|
5
|
|
| Current Portion of Long-Term Debt |
55
|
206
|
7
|
6
|
255
|
31
|
6
|
32
|
7
|
200
|
49
|
57
|
7
|
107
|
44
|
6
|
6
|
6
|
3
|
0
|
500
|
0
|
1 000
|
0
|
|
| Other Current Liabilities |
396
|
465
|
258
|
414
|
393
|
536
|
761
|
277
|
354
|
448
|
455
|
324
|
726
|
1 603
|
784
|
720
|
861
|
968
|
1 281
|
664
|
619
|
769
|
1 097
|
1 267
|
|
| Total Current Liabilities |
1 833
|
2 021
|
2 031
|
1 999
|
2 612
|
2 584
|
3 322
|
3 277
|
3 364
|
3 958
|
3 882
|
3 962
|
5 027
|
6 332
|
5 358
|
5 474
|
6 040
|
7 866
|
8 284
|
9 674
|
10 730
|
9 256
|
10 593
|
10 566
|
|
| Long-Term Debt |
626
|
552
|
682
|
687
|
411
|
410
|
441
|
437
|
446
|
276
|
228
|
1 210
|
1 199
|
1 079
|
1 993
|
3 471
|
3 468
|
3 464
|
9 406
|
9 413
|
8 920
|
8 927
|
7 903
|
7 961
|
|
| Deferred Income Tax |
142
|
258
|
414
|
463
|
561
|
669
|
855
|
842
|
855
|
921
|
974
|
1 292
|
1 544
|
1 466
|
1 732
|
1 821
|
3 210
|
3 345
|
2 684
|
2 955
|
2 613
|
2 558
|
2 618
|
2 289
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
38
|
86
|
6
|
2
|
2 913
|
2 931
|
2 777
|
2 786
|
2 566
|
2 550
|
|
| Total Liabilities |
2 601
N/A
|
2 830
+9%
|
3 127
+10%
|
3 149
+1%
|
3 584
+14%
|
3 663
+2%
|
4 617
+26%
|
4 556
-1%
|
4 665
+2%
|
5 155
+10%
|
5 084
-1%
|
6 464
+27%
|
7 770
+20%
|
8 890
+14%
|
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%
|
23 366
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
3 495
|
3 639
|
3 983
|
4 397
|
4 713
|
4 885
|
5 073
|
5 451
|
6 096
|
5 801
|
5 588
|
5 620
|
4 871
|
4 685
|
4 151
|
3 979
|
3 517
|
1 643
|
191
|
3 179
|
3 476
|
1 358
|
965
|
727
|
|
| Additional Paid In Capital |
539
|
589
|
888
|
1 183
|
1 447
|
1 960
|
2 498
|
2 871
|
3 441
|
3 944
|
4 641
|
5 184
|
5 865
|
6 773
|
7 786
|
8 638
|
6 384
|
7 163
|
8 299
|
9 965
|
11 484
|
12 412
|
13 409
|
14 195
|
|
| Other Equity |
198
|
240
|
92
|
62
|
122
|
177
|
251
|
368
|
215
|
95
|
149
|
274
|
85
|
1 246
|
318
|
213
|
92
|
231
|
56
|
380
|
318
|
231
|
53
|
258
|
|
| Total Equity |
3 839
N/A
|
3 991
+4%
|
4 782
+20%
|
5 645
+18%
|
6 286
+11%
|
7 026
+12%
|
7 826
+11%
|
8 693
+11%
|
9 754
+12%
|
9 843
+1%
|
10 381
+5%
|
11 081
+7%
|
10 824
-2%
|
12 707
+17%
|
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%
|
13 213
-8%
|
|
| Total Liabilities & Equity |
6 440
N/A
|
6 821
+6%
|
7 909
+16%
|
8 794
+11%
|
9 870
+12%
|
10 688
+8%
|
12 443
+16%
|
13 250
+6%
|
14 419
+9%
|
14 998
+4%
|
15 465
+3%
|
17 545
+13%
|
18 594
+6%
|
21 597
+16%
|
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%
|
36 579
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 736
|
1 718
|
1 794
|
1 801
|
1 792
|
1 772
|
1 771
|
1 751
|
1 756
|
1 692
|
1 652
|
1 610
|
1 562
|
1 712
|
1 682
|
1 643
|
1 601
|
1 568
|
1 558
|
1 578
|
1 571
|
1 532
|
1 503
|
1 476
|
|
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