NIKE, Inc. (NKE) - Balance Sheet Statement

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NKE
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79.01 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,860	7,441	8,574	9,889	8,348	4,466	4,249	3,808	3,138	3,852	2,220	3,337	2,317	1,955	3,079.1	2,291.1	2,133.9	1,856.7	954.2	1,388.1	828	634	575.5	304	254.3	198.1	108.6	445.4	262.1	216.1	518.8	291.3	260.1	119.8	90.4	85.7	75.4	126.9	18.1
Short Term Investments Numbers are in millions	1,722	3,234	4,423	3,587	439	197	996	2,371	2,319	2,072	2,922	2,628	1,440	2,583	2,066.8	1,164	642.2	990.3	1,348.8	436.6	400.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,582	10,675	12,997	13,476	8,787	4,663	5,245	6,179	5,457	5,924	5,142	5,965	3,757	4,538	5,145.9	3,455.1	2,776.1	2,847	2,303	1,824.7	1,228.8	634	575.5	304	254.3	198.1	108.6	445.4	262.1	216.1	518.8	291.3	260.1	119.8	90.4	85.7	75.4	126.9	18.1
Net Receivables Numbers are in millions	4,427	4,131	4,667	4,463	2,749	4,272	3,498	3,677	3,241	3,358	3,434	3,117	3,280	3,138	2,649.8	2,883.9	2,795.3	2,494.7	2,395.9	2,262.1	2,120.2	2,101.1	1,807.1	1,621.4	1,569.4	1,556	1,674.4	1,754.1	1,346.1	1,053.2	703.7	667.5	596	521.6	400.9	296.4	258.4	184.5	185.6
Inventory Numbers are in millions	7,519	8,454	8,420	6,854	7,367	5,622	5,261	5,055	4,838	4,337	3,947	3,434	3,350	2,715	2,040.8	2,357	2,438.4	2,121.9	2,076.7	1,811.1	1,633.6	1,514.9	1,373.8	1,424.1	1,446	1,199.3	1,396.6	1,338.6	931.2	629.7	470	593	471.2	586.6	309.5	222.9	198.5	120.7	180.2
Other Current Assets Numbers are in millions	1,854	1,942	2,129	1,498	1,653	1,968	1,130	1,150	1,489	2,357	1,173	1,110	1,144	906	1,122.7	1,038	829.5	612.9	583.4	453.2	529.4	429.9	401.3	275.8	326.7	311.5	353	292.8	187.5	146.9	77.9	68.8	60.5	52.3	36.9	33.4	21.3	17.2	27.6
Total Current Assets Numbers are in millions	25,382	25,202	28,213	26,291	20,556	16,525	15,134	16,061	15,025	15,976	13,696	13,626	11,531	11,297	10,959.2	9,734	8,839.3	8,076.5	7,359	6,351.1	5,512	4,679.9	4,157.7	3,625.3	3,596.4	3,264.9	3,532.6	3,830.9	2,726.9	2,045.9	1,770.4	1,620.6	1,387.8	1,280.3	837.7	638.4	553.6	449.3	411.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,718	8,004	7,717	8,017	7,963	4,744	4,454	3,989	3,520	3,011	2,834	2,452	2,279	2,115	1,931.9	1,957.7	1,891.1	1,678.3	1,657.7	1,605.8	1,586.9	1,620.8	1,614.5	1,618.8	1,583.4	1,265.8	1,153.1	922.4	643.5	554.9	405.8	378	346	292.5	159.7	90	57.7	48.5	49.7
Goodwill Numbers are in millions	240	281	284	242	223	154	154	139	131	131	131	131	201	205	187.6	193.5	448.8	130.8	130.8	0	135.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	259	274	286	269	274	283	285	283	281	281	282	382	535	487	467	467.4	743.1	409.9	405.5	541.5	366.3	183.8	437.8	397.3	410.9	426.6	435.8	464.2	474.8	495.9	157.2	157.9	110.4	114.7	81	81.9	0	0	0
Goodwill and Intangible Assets Numbers are in millions	499	555	570	511	497	437	439	422	412	412	413	513	736	692	654.6	660.9	1,191.9	540.7	536.3	541.5	501.7	183.8	437.8	397.3	410.9	426.6	435.8	464.2	474.8	495.9	157.2	157.9	110.4	114.7	81	81.9	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,511	3,770	3,821	2,921	2,326	2,011	2,509	2,787	2,439	2,201	1,651	993	919	894	873.6	897	520.4	392.8	316.6	295.2	291	229.4	233	178.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.2	290.4	275.9	143.7	106.4	46	40.4	31	28.7	20.9	16.2	15.1	97.8	14	15.6
Total Non-Current Assets Numbers are in millions	12,728	12,329	12,108	11,449	10,786	7,192	7,402	7,198	6,371	5,624	4,898	3,958	3,934	3,701	3,460.1	3,515.6	3,603.4	2,611.8	2,510.6	2,442.5	2,379.6	2,034	2,285.3	2,194.3	2,260.5	1,982.8	1,864.8	1,530.3	1,224.7	1,096.8	603.4	566.9	485.1	428.1	256.9	187	155.5	62.5	65.3
Total Assets Numbers are in millions	38,110	37,531	40,321	37,740	31,342	23,717	22,536	23,259	21,396	21,600	18,594	17,584	15,465	14,998	14,419.3	13,249.6	12,442.7	10,688.3	9,869.6	8,793.6	7,891.6	6,713.9	6,443	5,819.6	5,856.9	5,247.7	5,397.4	5,361.2	3,951.6	3,142.7	2,373.8	2,187.5	1,872.9	1,708.4	1,094.6	825.4	709.1	511.8	476.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,851	2,862	3,358	2,836	2,248	2,612	2,279	2,048	2,191	2,131	1,930	1,646	1,588	1,469	1,254.5	1,031.9	1,287.6	1,040.3	952.2	843.9	763.8	572.7	504.4	432	543.8	373.2	584.6	687.1	455	297.7	210.6	135.7	134.7	165.9	107.4	71.1	0	0	0
Short Term Debt Numbers are in millions	1,483	431	930	469	696	15	342	331	45	181	174	178	157	387	146	374.9	184	131.3	298.7	76	152.6	281.1	480.5	860.7	974.3	420.1	481.8	555.4	452.4	429	131.2	161.2	109.3	300.9	39.9	41.1	136.8	47.9	65.1
Tax Payables Numbers are in millions	534	240	222	306	156	229	150	84	85	71	432	98	67	117	59.3	86.3	0	0	0	0	118.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,725	5,723	6,220	6,063	5,184	5,010	3,269	3,011	3,037	3,951	2,491	2,004	2,053	1,985	1,904.4	1,783.9	1,849.9	1,412.4	1,372.4	1,079.3	974.4	1,161.4	851.3	494	621.9	653.6	637.4	624.4	559.7	380.8	220.2	155.8	176.6	161.6	125.9	103.7	118	76.2	67.7
Total Current Liabilities Numbers are in millions	10,593	9,256	10,730	9,674	8,284	7,866	6,040	5,474	5,358	6,334	5,027	3,926	3,865	3,958	3,364.2	3,277	3,321.5	2,584	2,623.3	1,999.2	2,009	2,015.2	1,836.2	1,786.7	2,140	1,446.9	1,703.8	1,866.9	1,467.1	1,107.5	562	452.7	420.6	628.4	273.2	215.9	254.8	124.1	132.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,469	11,713	11,697	12,344	12,319	3,464	3,468	3,471	2,010	1,079	1,199	1,210	228	276	445.8	437.2	441.1	409.9	410.7	687.3	682.4	551.6	625.9	435.9	470.3	386.1	379.4	296	9.6	10.6	12.4	15	69.5	30	25.9	34.1	30.3	35.2	15.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,618	2,558	2,613	2,955	2,684	3,347	3,216	1,907	1,770	1,480	1,544	1,292	991	921	855.3	842	854.5	668.7	550.1	462.6	418.2	156.1	141.6	102.2	110.3	79.8	52.3	16	1.9	17.8	18.2	30	50.8	16.9	10.9	13.4	11.9	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	26.2	41.6	41.8	40	43.5	0	0	0.1	-0.1	0.3	14.5	11.9
Total Non-Current Liabilities Numbers are in millions	13,087	14,271	14,310	15,299	15,003	6,811	6,684	5,378	3,780	2,559	2,743	2,502	1,219	1,197	1,301.4	1,279.8	1,295.9	1,078.9	961.1	1,150.2	1,100.9	708	767.8	538.4	580.6	465.9	431.7	338.2	53.1	70.2	70.6	88.5	120.3	46.9	36.9	47.4	42.5	49.7	27.2
Total Liabilities Numbers are in millions	23,680	23,527	25,040	24,973	23,287	14,677	12,724	10,852	9,138	8,893	7,770	6,428	5,084	5,155	4,665.6	4,556.8	4,617.4	3,662.9	3,584.4	3,149.4	3,109.9	2,723.2	2,604	2,325.1	2,720.6	1,912.8	2,135.5	2,205.1	1,520.2	1,177.7	632.6	541.2	540.9	675.3	310.1	263.3	297.3	173.8	160
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	0	3	3	3	3	3	3	3	3	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	965	1,358	3,476	3,179	-191	1,643	3,517	3,979	4,151	4,685	4,871	5,695	5,588	5,801	6,095.5	5,451.4	5,073.3	4,885.2	4,713.4	4,396.5	3,982.9	3,639.2	3,495	3,194.3	2,887	3,066.5	3,043.4	2,973.7	2,290.2	1,837.8	1,644.9	1,542.5	1,234.3	949.7	701.7	486.9	340.3	253.5	232.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53	231	318	-380	-56	231	-92	-213	318	1,246	85	274	149	95	214.8	367.5	251.4	177.4	117.6	62	-86.3	-240.3	-197.5	-162	-122.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,409	12,412	11,484	9,965	8,299	7,166	6,384	8,638	7,786	6,773	5,865	5,184	4,641	3,944	3,440.6	2,871.1	2,497.8	1,960	1,451.4	1,182.9	882.3	589	538.7	459.4	369	268.1	218.2	182.1	140.9	126.9	96	103.5	97.4	83.1	82.5	74.9	71.5	84.5	84
Total Shareholders Equity Numbers are in millions	14,430	14,004	15,281	12,767	8,055	9,040	9,812	12,407	12,258	12,707	10,824	11,156	10,381	9,843	9,753.7	8,692.8	7,825.3	7,025.4	6,285.2	5,644.2	4,781.7	3,990.7	3,839	3,494.5	3,136.3	3,334.9	3,261.9	3,156.1	2,431.4	1,965	1,741.2	1,646.3	1,332	1,033.1	784.5	562.1	411.8	338	316.8
Total Equity Numbers are in millions	14,430	14,004	15,281	12,767	8,055	9,040	9,812	12,407	12,258	12,707	10,824	11,156	10,381	9,843	9,753.7	8,692.8	7,825.3	7,025.4	6,285.2	5,644.2	4,781.7	3,990.7	3,839	3,494.5	3,136.3	3,334.9	3,261.9	3,156.1	2,431.4	1,965	1,741.2	1,646.3	1,332	1,033.1	784.5	562.1	411.8	338	316.8
Total Liabilities & Shareholders Equity Numbers are in millions	38,110	37,531	40,321	37,740	31,342	23,717	22,536	23,259	21,396	21,600	18,594	17,584	15,465	14,998	14,419.3	13,249.6	12,442.7	10,688.3	9,869.6	8,793.6	7,891.6	6,713.9	6,443	5,819.6	5,856.9	5,247.7	5,397.4	5,361.2	3,951.6	3,142.7	2,373.8	2,187.5	1,872.9	1,708.4	1,094.6	825.4	709.1	511.8	476.8

NIKE, Inc.

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