NKE — Nike Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Nike, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,787	13,476	12,997	10,675	11,582
Net Total Accounts Receivable
Net Total Receivables	2,749	4,463	4,667	4,131	4,427
Total Inventory
Prepaid Expenses
Total Current Assets	20,556	26,291	28,213	25,202	25,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,963	8,017	7,717	8,004	7,718
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	31,342	37,740	40,321	37,531	38,110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,284	9,674	10,730	9,256	10,593
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23,287	24,973	25,040	23,527	23,680
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,055	12,767	15,281	14,004	14,430
Total Liabilities & Shareholders' Equity	31,342	37,740	40,321	37,531	38,110
Total Common Shares Outstanding