Nike Inc
NYSE:NKE

Watchlist Manager
Nike Inc Logo
Nike Inc
NYSE:NKE
Watchlist
Price: 65.86 USD 0.26% Market Closed
Market Cap: 97.4B USD

Balance Sheet

Balance Sheet Decomposition
Nike Inc

Current Assets 23.9B
Cash & Short-Term Investments 8.6B
Receivables 5B
Other Current Assets 10.4B
Non-Current Assets 13.4B
PP&E 7.6B
Intangibles 499m
Other Non-Current Assets 5.3B
Current Liabilities 10.9B
Accounts Payable 3.8B
Accrued Liabilities 5.8B
Short-Term Debt 4m
Other Current Liabilities 1.3B
Non-Current Liabilities 13B
Long-Term Debt 8B
Other Non-Current Liabilities 5B

Balance Sheet
Nike Inc

Rotate your device to view
Balance Sheet
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
4 338
4 838
5 055
5 261
5 622
7 367
6 854
8 420
8 454
7 519
7 489
Other Current Assets
402
555
529
453
583
613
829
1 038
1 123
906
1 733
1 063
1 172
1 967
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
0
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
0
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
+11%
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