Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
$ 76.66
1.29 %
$ 114 B
Market Cap
21.97
P/E
BALANCE SHEET
38.1 B
ASSETS
23.7 B
LIABILITIES
14.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NIKE, Inc.
| Current Assets | 25.4 B |
| Cash & Short-Term Investments | 11.6 B |
| Receivables | 4.43 B |
| Other Current Assets | 9.37 B |
| Non-Current Assets | 12.7 B |
| Long-Term Investments | 0 |
| PP&E | 7.72 B |
| Other Non-Current Assets | 5.01 B |
| Current Liabilities | 10.6 B |
| Accounts Payable | 2.85 B |
| Short-Term Debt | 1.96 B |
| Other Current Liabilities | 5.78 B |
| Non-Current Liabilities | 13.1 B |
| Long-Term Debt | 13 B |
| Other Non-Current Liabilities | 52 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9 860.0 | 7 441.0 | 8 574.0 | 9 889.0 | 8 348.0 | 4 466.0 | 4 249.0 | 3 808.0 | 3 138.0 | 3 852.0 | 2 220.0 | 3 337.0 | 2 317.0 | 1 955.0 | 3 079.1 | 2 291.1 | 2 133.9 | 1 856.7 | 954.2 | 1 388.1 | 828.0 | 634.0 | 575.5 | 304.0 | 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 | 1 722.0 | 3 234.0 | 4 423.0 | 3 587.0 | 439.0 | 197.0 | 996.0 | 2 371.0 | 2 319.0 | 2 072.0 | 2 922.0 | 2 628.0 | 1 440.0 | 2 583.0 | 2 066.8 | 1 164.0 | 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 |
| Receivables | 4 427.0 | 4 131.0 | 4 667.0 | 4 463.0 | 2 749.0 | 4 272.0 | 3 498.0 | 3 677.0 | 3 241.0 | 3 358.0 | 3 434.0 | 3 117.0 | 3 132.0 | 3 138.0 | 2 649.8 | 2 883.9 | 2 795.3 | 2 494.7 | 2 395.9 | 2 262.1 | 2 120.2 | 2 083.9 | 1 807.1 | 1 621.4 | 1 569.4 | 1 556.0 | 1 674.4 | 1 754.1 | 1 346.1 | 1 053.2 | 703.7 | 667.5 | 596.0 | 521.6 | 400.9 | 296.4 | 258.4 | 184.5 | 185.6 |
| Inventory | 7 519.0 | 8 454.0 | 8 420.0 | 6 854.0 | 7 367.0 | 5 622.0 | 5 261.0 | 5 055.0 | 4 838.0 | 4 337.0 | 3 947.0 | 3 434.0 | 3 350.0 | 2 715.0 | 2 040.8 | 2 357.0 | 2 438.4 | 2 121.9 | 2 076.7 | 1 811.1 | 1 633.6 | 1 514.9 | 1 373.8 | 1 424.1 | 1 446.0 | 1 199.3 | 1 396.6 | 1 338.6 | 931.2 | 629.7 | 470.0 | 593.0 | 471.2 | 586.6 | 309.5 | 222.9 | 198.5 | 120.7 | 180.2 |
| Other Current Assets | 1 854.0 | 1 942.0 | 2 458.0 | 1 836.0 | 1 979.0 | 1 968.0 | 1 489.0 | 1 461.0 | 1 761.0 | 2 357.0 | 1 991.0 | 1 064.0 | 1 734.0 | 906.0 | 1 122.7 | 1 803.6 | 829.5 | 612.9 | 963.5 | 796.2 | 529.4 | 554.3 | 401.3 | 275.8 | 326.7 | 311.5 | 353.0 | 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 | 25 382.0 | 25 202.0 | 28 213.0 | 26 291.0 | 20 556.0 | 16 525.0 | 15 134.0 | 16 061.0 | 15 025.0 | 15 976.0 | 13 696.0 | 13 626.0 | 11 531.0 | 11 297.0 | 10 959.2 | 9 734.0 | 8 839.3 | 8 076.5 | 7 359.0 | 6 351.1 | 5 512.0 | 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 |
| PP&E | 7 718.0 | 8 004.0 | 7 717.0 | 8 017.0 | 7 963.0 | 4 744.0 | 4 454.0 | 3 989.0 | 3 520.0 | 3 011.0 | 2 834.0 | 2 452.0 | 2 279.0 | 2 115.0 | 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 | 378.0 | 346.0 | 292.5 | 159.7 | 90.0 | 57.7 | 48.5 | 49.7 |
| Intangible Assets | 259.0 | 274.0 | 286.0 | 269.0 | 274.0 | 283.0 | 285.0 | 283.0 | 281.0 | 281.0 | 282.0 | 382.0 | 535.0 | 487.0 | 467.0 | 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 | 81.0 | 81.9 | 0 | 0 | 0 |
| Goodwill | 240.0 | 281.0 | 284.0 | 242.0 | 223.0 | 154.0 | 154.0 | 139.0 | 131.0 | 131.0 | 131.0 | 131.0 | 201.0 | 205.0 | 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 |
| Long Term Investments | 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 Long Term Assets | 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 | 46.0 | 40.4 | 31.0 | 28.7 | 20.9 | 16.2 | 15.1 | 97.8 | 14.0 | 15.6 |
| Other Assets | 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 |
| Total Assets | 38 110.0 | 37 531.0 | 40 321.0 | 37 740.0 | 31 342.0 | 23 717.0 | 22 536.0 | 23 259.0 | 21 396.0 | 21 600.0 | 18 594.0 | 17 584.0 | 15 465.0 | 14 998.0 | 14 419.3 | 13 249.6 | 12 442.7 | 10 688.3 | 9 869.6 | 8 793.6 | 7 891.6 | 6 713.9 | 6 443.0 | 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 | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 851.0 | 2 862.0 | 3 358.0 | 2 836.0 | 2 248.0 | 2 612.0 | 2 279.0 | 2 048.0 | 2 191.0 | 2 131.0 | 1 930.0 | 1 669.0 | 1 549.0 | 1 469.0 | 1 254.5 | 1 031.9 | 1 287.6 | 1 040.3 | 952.2 | 843.9 | 780.4 | 572.7 | 504.4 | 432.0 | 543.8 | 373.2 | 584.6 | 687.1 | 455.0 | 297.7 | 210.6 | 135.7 | 134.7 | 165.9 | 107.4 | 71.1 | 0 | 0 | 0 |
| Short Term Debt | 1 960.0 | 856.0 | 1 350.0 | 936.0 | 1 141.0 | 15.0 | 342.0 | 331.0 | 45.0 | 181.0 | 174.0 | 155.0 | 157.0 | 387.0 | 146.0 | 374.9 | 184.0 | 131.3 | 298.7 | 76.0 | 152.6 | 281.1 | 480.5 | 860.7 | 974.3 | 420.1 | 481.8 | 555.4 | 452.4 | 429.0 | 131.2 | 161.2 | 109.3 | 300.9 | 39.9 | 41.1 | 136.8 | 47.9 | 65.1 |
| Other Current Liabilities | 5 248.0 | 5 298.0 | 5 800.0 | 5 596.0 | 4 739.0 | 5 010.0 | 3 269.0 | 3 011.0 | 3 037.0 | 3 951.0 | 2 491.0 | 2 040.0 | 2 092.0 | 1 985.0 | 1 904.4 | 1 783.9 | 1 849.9 | 1 412.4 | 1 372.4 | 1 079.3 | 957.8 | 1 166.8 | 851.3 | 494.0 | 621.9 | 653.6 | 637.4 | 624.4 | 559.7 | 380.8 | 220.2 | 155.8 | 176.6 | 161.6 | 125.9 | 103.7 | 118.0 | 76.2 | 67.7 |
| Total Current Liabilities | 10 593.0 | 9 256.0 | 10 730.0 | 9 674.0 | 8 284.0 | 7 866.0 | 6 040.0 | 5 474.0 | 5 358.0 | 6 334.0 | 5 027.0 | 3 926.0 | 3 865.0 | 3 958.0 | 3 364.2 | 3 277.0 | 3 321.5 | 2 584.0 | 2 623.3 | 1 999.2 | 2 009.0 | 2 015.2 | 1 836.2 | 1 786.7 | 2 140.0 | 1 446.9 | 1 703.8 | 1 866.9 | 1 467.1 | 1 107.5 | 562.0 | 452.7 | 420.6 | 628.4 | 273.2 | 215.9 | 254.8 | 124.1 | 132.8 |
| Long Term Debt | 13 035.0 | 14 499.0 | 14 474.0 | 15 275.0 | 15 232.0 | 3 464.0 | 3 468.0 | 3 471.0 | 1 993.0 | 1 079.0 | 1 199.0 | 1 210.0 | 228.0 | 276.0 | 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 | 296.0 | 9.6 | 10.6 | 12.4 | 15.0 | 69.5 | 30.0 | 25.9 | 34.1 | 30.3 | 35.2 | 15.3 |
| Deferred Tax Income | 0 | 2 558.0 | 2 613.0 | 2 955.0 | 2 684.0 | 3 347.0 | 3 216.0 | 1 907.0 | 1 770.0 | 1 480.0 | 1 544.0 | 1 292.0 | 991.0 | 921.0 | 855.3 | 842.0 | 854.5 | 668.7 | 550.1 | 462.6 | 418.2 | 156.1 | 141.6 | 102.2 | 110.3 | 79.8 | 52.3 | 16.0 | 1.9 | 17.8 | 18.2 | 30.0 | 50.8 | 16.9 | 10.9 | 13.4 | 11.9 | 0 | 0 |
| Other Liabilities | 52.0 | (228.0) | (2 777.0) | (2 931.0) | (2 913.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 4.7 | (101.5) | 0.3 | 0.3 | 0 | 0 | 0 | 26.2 | 41.6 | 41.8 | 40.0 | 43.5 | 0 | 0 | 100 K | 100 K | 0.3 | 14.5 | 11.9 |
| Total Liabilities | 23 680.0 | 23 527.0 | 25 040.0 | 24 973.0 | 23 287.0 | 14 677.0 | 12 724.0 | 10 852.0 | 9 138.0 | 8 893.0 | 7 770.0 | 6 428.0 | 5 084.0 | 5 155.0 | 4 665.6 | 4 556.8 | 4 617.4 | 3 662.9 | 3 584.4 | 3 149.4 | 3 109.9 | 2 723.2 | 2 604.0 | 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 | 160.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 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 | 965.0 | 1 358.0 | 3 476.0 | 3 179.0 | (191.0) | 1 643.0 | 3 517.0 | 3 979.0 | 4 151.0 | 4 685.0 | 4 871.0 | 5 695.0 | 5 588.0 | 5 801.0 | 6 095.5 | 5 451.4 | 5 073.3 | 4 885.2 | 4 713.4 | 4 396.5 | 3 982.9 | 3 639.2 | 3 495.0 | 3 194.3 | 2 887.0 | 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 |
| Other Accumulative Comprehensive Income/Loss | 53.0 | 231.0 | 318.0 | (380.0) | (56.0) | 231.0 | (92.0) | (213.0) | 318.0 | 1 246.0 | 85.0 | 274.0 | 149.0 | 95.0 | 214.8 | 367.5 | 251.4 | 177.4 | 117.6 | 62.0 | (86.3) | (240.3) | (197.5) | (162.0) | (122.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14 430.0 | 14 004.0 | 15 281.0 | 12 767.0 | 8 055.0 | 9 040.0 | 9 812.0 | 12 407.0 | 12 258.0 | 12 707.0 | 10 824.0 | 11 156.0 | 10 381.0 | 9 843.0 | 9 753.7 | 8 692.8 | 7 825.3 | 7 025.4 | 6 285.2 | 5 644.2 | 4 781.7 | 3 990.7 | 3 839.0 | 3 494.5 | 3 136.3 | 3 334.9 | 3 261.9 | 3 156.1 | 2 431.4 | 1 965.0 | 1 741.2 | 1 646.3 | 1 332.0 | 1 033.1 | 784.5 | 562.1 | 411.8 | 338.0 | 316.8 |
| Total Liabilities and Equity | 38 110.0 | 37 531.0 | 40 321.0 | 37 740.0 | 31 342.0 | 23 717.0 | 22 536.0 | 23 259.0 | 21 396.0 | 21 600.0 | 18 594.0 | 17 584.0 | 15 465.0 | 14 998.0 | 14 419.3 | 13 249.6 | 12 442.7 | 10 688.3 | 9 869.6 | 8 793.6 | 7 891.6 | 6 713.9 | 6 443.0 | 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 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 517.6 | 1 551.6 | 1 578.8 | 1 573.0 | 1 558.8 | 1 579.7 | 1 623.8 | 1 657.8 | 1 697.9 | 1 723.4 | 1 766.8 | 1 794.6 | 1 840.0 | 1 902.0 | 1 942.0 | 1 939.6 | 1 982.4 | 2 015.5 | 2 073.7 | 2 102.6 | 2 107.2 | 2 116.0 | 2 141.6 | 2 164.0 | 2 206.1 | 2 271.2 | 2 316.5 | 2 314.2 | 2 348.9 | 2 286.2 | 2 342.4 | 2 427.3 | 2 416.3 | 2 409.5 | 2 387.1 | 2 387.1 | 2 374.6 | 2 428.0 | 2 417.4 |