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NIKE INC -CL B (1NKE.MI) Stock Balance Sheet

BIT:1NKE - Euronext Milan - US6541061031 - Common Stock - Currency: EUR

51.42  +0.57 (+1.12%)

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 MRQ
(2025-2-28)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
1NKE.MI Cash Equivalents Chart1NKE.MI Cash Equivalents over time chart
8.60B9.86B7.44B8.57B9.89B
Marketable Securities
1NKE.MI Marketable Securities Chart1NKE.MI Marketable Securities over time chart
1.79B1.72B3.23B4.42B3.59B
Receivables
1NKE.MI Receivables Chart1NKE.MI Receivables over time chart
4.49B4.43B4.13B4.67B4.46B
Inventories
1NKE.MI Inventories Chart1NKE.MI Inventories over time chart
7.54B7.52B8.45B8.42B6.85B
Other Current Assets
1NKE.MI Other Current Assets Chart1NKE.MI Other Current Assets over time chart
2.19B1.85B1.94B2.13B1.50B
Total Current Assets
1NKE.MI Total Current Assets Chart1NKE.MI Total Current Assets over time chart
24.61B25.38B25.20B28.21B26.29B
 
Non-Current Assets
PPE Net
1NKE.MI PPE Net Chart1NKE.MI PPE Net over time chart
7.33B7.72B8.00B7.72B8.02B
Goodwill
1NKE.MI Goodwill Chart1NKE.MI Goodwill over time chart
239.00M240.00M281.00M284.00M242.00M
Intangibles
1NKE.MI Intangibles Chart1NKE.MI Intangibles over time chart
259.00M259.00M274.00M286.00M269.00M
Other Non-Current Assets
1NKE.MI Other Non-Current Assets Chart1NKE.MI Other Non-Current Assets over time chart
5.36B4.51B3.77B3.82B2.92B
Total Non-Current Assets
1NKE.MI Total Non-Current Assets Chart1NKE.MI Total Non-Current Assets over time chart
13.18B12.73B12.33B12.11B11.45B
 
TOTAL ASSETS
1NKE.MI TOTAL ASSETS Chart1NKE.MI TOTAL ASSETS over time chart
37.79B38.11B37.53B40.32B37.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
1NKE.MI Short Term Debt Chart1NKE.MI Short Term Debt over time chart
4.00M6.00M6.00M10.00M2.00M
Current Portion Of LT Debt.
1NKE.MI Current Portion Of LT Debt. Chart1NKE.MI Current Portion Of LT Debt. over time chart
1.00B1.00B0.00500.00M0.00
Accrued Expenses
1NKE.MI Accrued Expenses Chart1NKE.MI Accrued Expenses over time chart
5.78B5.64B5.62B6.24B6.17B
Accounts Payable
1NKE.MI Accounts Payable Chart1NKE.MI Accounts Payable over time chart
3.11B2.85B2.86B3.36B2.84B
Other Current Liabilities
1NKE.MI Other Current Liabilities Chart1NKE.MI Other Current Liabilities over time chart
1.33B1.10B769.00M619.00M664.00M
Total Current Liabilities
1NKE.MI Total Current Liabilities Chart1NKE.MI Total Current Liabilities over time chart
11.22B10.59B9.26B10.73B9.67B
 
Non-Current Liabilities
Long Term Debt
1NKE.MI Long Term Debt Chart1NKE.MI Long Term Debt over time chart
7.96B7.90B8.93B8.92B9.41B
Deferred Taxes/Income
1NKE.MI Deferred Taxes/Income Chart1NKE.MI Deferred Taxes/Income over time chart
2.13B2.62B2.56B2.61B2.96B
Other Non-Current Liabilities
1NKE.MI Other Non-Current Liabilities Chart1NKE.MI Other Non-Current Liabilities over time chart
2.48B2.57B2.79B2.78B2.93B
Total Non-Current Liabilities
1NKE.MI Total Non-Current Liabilities Chart1NKE.MI Total Non-Current Liabilities over time chart
12.56B13.09B14.27B14.31B15.30B
 
TOTAL LIABILITIES
1NKE.MI TOTAL LIABILITIES Chart1NKE.MI TOTAL LIABILITIES over time chart
23.79B23.68B23.53B25.04B24.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1NKE.MI Retained Earnings Chart1NKE.MI Retained Earnings over time chart
-175.00M965.00M1.36B3.48B3.18B
Additional Paid In Capital
1NKE.MI Additional Paid In Capital Chart1NKE.MI Additional Paid In Capital over time chart
13.92B13.41B12.41B11.48B9.96B
Common Shares
1NKE.MI Common Shares Chart1NKE.MI Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
1NKE.MI Other Shareholders' Equity Chart1NKE.MI Other Shareholders' Equity over time chart
263.00M53.00M231.00M318.00M-380.00M
Shares Outstanding
1NKE.MI Shares Outstanding Chart1NKE.MI Shares Outstanding over time chart
1.48B1.50B1.53B1.57B1.58B
Tangible Book Value per Share
1NKE.MI Tangible Book Value per Share Chart1NKE.MI Tangible Book Value per Share over time chart
9.159.278.789.367.77
Total Shareholders' Equity
1NKE.MI Total Shareholders' Equity Chart1NKE.MI Total Shareholders' Equity over time chart
14.01B14.43B14.00B15.28B12.77B
 
TOTAL LIABILITIES AND EQUITY
1NKE.MI TOTAL LIABILITIES AND EQUITY Chart1NKE.MI TOTAL LIABILITIES AND EQUITY over time chart
37.79B38.11B37.53B40.32B37.74B
 
Statistics
Debt/Equity
1NKE.MI Debt/Equity Chart1NKE.MI Debt/Equity over time chart
0.570.550.640.580.74
Current Ratio
1NKE.MI Current Ratio Chart1NKE.MI Current Ratio over time chart
2.192.402.722.632.72
Return On Assets (ROA)
1NKE.MI Return On Assets (ROA) Chart1NKE.MI Return On Assets (ROA) over time chart
11.93%14.96%13.51%14.99%15.17%
Return On Equity (ROE)
1NKE.MI Return On Equity (ROE) Chart1NKE.MI Return On Equity (ROE) over time chart
32.18%39.50%36.20%39.57%44.86%
Return On Invested Capital (ROIC)
1NKE.MI Return On Invested Capital (ROIC) Chart1NKE.MI Return On Invested Capital (ROIC) over time chart
16.66%20.28%17.45%18.81%21.36%
Return On Invested Capital Ex Cash (ROICexc)
1NKE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1NKE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
27.35%35.01%28.03%33.53%41.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1NKE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1NKE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.22%36.14%28.94%34.73%42.57%

All data in USD , ROIC based on taxRate of 0.17

Charts

1NKE.MI Balance Sheet Over Time Chart1NKE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1NKE.MI Balance Sheet - Short Vs Long Term Chart1NKE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B