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

Europe - FRA:NKE - US6541061031 - Common Stock

59.34 EUR
+1.08 (+1.85%)
Last: 10/21/2025, 5:29:57 PM

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 MRQ
(2025-8-31)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash Equivalents
NKE.DE Cash Equivalents ChartNKE.DE Cash Equivalents over time chart
7.02B7.46B9.86B7.44B8.57B
Marketable Securities
NKE.DE Marketable Securities ChartNKE.DE Marketable Securities over time chart
1.55B1.69B1.72B3.23B4.42B
Receivables
NKE.DE Receivables ChartNKE.DE Receivables over time chart
4.96B4.72B4.43B4.13B4.67B
Inventories
NKE.DE Inventories ChartNKE.DE Inventories over time chart
8.11B7.49B7.52B8.45B8.42B
Other Current Assets
NKE.DE Other Current Assets ChartNKE.DE Other Current Assets over time chart
2.25B2.00B1.85B1.94B2.13B
Total Current Assets
NKE.DE Total Current Assets ChartNKE.DE Total Current Assets over time chart
23.90B23.36B25.38B25.20B28.21B
 
Non-Current Assets
PPE Net
NKE.DE PPE Net ChartNKE.DE PPE Net over time chart
7.59B7.54B7.72B8.00B7.72B
Goodwill
NKE.DE Goodwill ChartNKE.DE Goodwill over time chart
240.00M240.00M240.00M281.00M284.00M
Intangibles
NKE.DE Intangibles ChartNKE.DE Intangibles over time chart
259.00M259.00M259.00M274.00M286.00M
Other Non-Current Assets
NKE.DE Other Non-Current Assets ChartNKE.DE Other Non-Current Assets over time chart
5.35B5.18B4.51B3.77B3.82B
Total Non-Current Assets
NKE.DE Total Non-Current Assets ChartNKE.DE Total Non-Current Assets over time chart
13.44B13.22B12.73B12.33B12.11B
 
TOTAL ASSETS
NKE.DE TOTAL ASSETS ChartNKE.DE TOTAL ASSETS over time chart
37.33B36.58B38.11B37.53B40.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
NKE.DE Short Term Debt ChartNKE.DE Short Term Debt over time chart
4.00M5.00M6.00M6.00M10.00M
Current Portion Of LT Debt.
NKE.DE Current Portion Of LT Debt. ChartNKE.DE Current Portion Of LT Debt. over time chart
N/A0.001.00B0.00500.00M
Accrued Expenses
NKE.DE Accrued Expenses ChartNKE.DE Accrued Expenses over time chart
5.83B5.82B5.64B5.62B6.24B
Accounts Payable
NKE.DE Accounts Payable ChartNKE.DE Accounts Payable over time chart
3.77B3.48B2.85B2.86B3.36B
Other Current Liabilities
NKE.DE Other Current Liabilities ChartNKE.DE Other Current Liabilities over time chart
1.30B1.27B1.10B769.00M619.00M
Total Current Liabilities
NKE.DE Total Current Liabilities ChartNKE.DE Total Current Liabilities over time chart
10.91B10.57B10.59B9.26B10.73B
 
Non-Current Liabilities
Long Term Debt
NKE.DE Long Term Debt ChartNKE.DE Long Term Debt over time chart
8.00B7.96B7.90B8.93B8.92B
Deferred Taxes/Income
NKE.DE Deferred Taxes/Income ChartNKE.DE Deferred Taxes/Income over time chart
2.40B2.29B2.62B2.56B2.61B
Other Non-Current Liabilities
NKE.DE Other Non-Current Liabilities ChartNKE.DE Other Non-Current Liabilities over time chart
2.56B2.55B2.57B2.79B2.78B
Total Non-Current Liabilities
NKE.DE Total Non-Current Liabilities ChartNKE.DE Total Non-Current Liabilities over time chart
12.96B12.80B13.09B14.27B14.31B
 
TOTAL LIABILITIES
NKE.DE TOTAL LIABILITIES ChartNKE.DE TOTAL LIABILITIES over time chart
23.87B23.37B23.68B23.53B25.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NKE.DE Retained Earnings ChartNKE.DE Retained Earnings over time chart
-700.00M-727.00M965.00M1.36B3.48B
Additional Paid In Capital
NKE.DE Additional Paid In Capital ChartNKE.DE Additional Paid In Capital over time chart
14.47B14.20B13.41B12.41B11.48B
Common Shares
NKE.DE Common Shares ChartNKE.DE Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
NKE.DE Other Shareholders' Equity ChartNKE.DE Other Shareholders' Equity over time chart
-308.00M-258.00M53.00M231.00M318.00M
Shares Outstanding
NKE.DE Shares Outstanding ChartNKE.DE Shares Outstanding over time chart
1.48B1.48B1.50B1.53B1.57B
Tangible Book Value per Share
NKE.DE Tangible Book Value per Share ChartNKE.DE Tangible Book Value per Share over time chart
8.788.619.278.789.36
Total Shareholders' Equity
NKE.DE Total Shareholders' Equity ChartNKE.DE Total Shareholders' Equity over time chart
13.47B13.21B14.43B14.00B15.28B
 
TOTAL LIABILITIES AND EQUITY
NKE.DE TOTAL LIABILITIES AND EQUITY ChartNKE.DE TOTAL LIABILITIES AND EQUITY over time chart
37.33B36.58B38.11B37.53B40.32B
 
Statistics
Debt/Equity
NKE.DE Debt/Equity ChartNKE.DE Debt/Equity over time chart
0.590.600.550.640.58
Current Ratio
NKE.DE Current Ratio ChartNKE.DE Current Ratio over time chart
2.192.212.402.722.63
Return On Assets (ROA)
NKE.DE Return On Assets (ROA) ChartNKE.DE Return On Assets (ROA) over time chart
7.75%8.80%14.96%13.51%14.99%
Return On Equity (ROE)
NKE.DE Return On Equity (ROE) ChartNKE.DE Return On Equity (ROE) over time chart
21.50%24.36%39.50%36.20%39.57%
Return On Invested Capital (ROIC)
NKE.DE Return On Invested Capital (ROIC) ChartNKE.DE Return On Invested Capital (ROIC) over time chart
10.87%11.95%20.41%17.56%18.93%
Return On Invested Capital Ex Cash (ROICexc)
NKE.DE Return On Invested Capital Ex Cash (ROICexc) ChartNKE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.09%18.43%35.24%28.21%33.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NKE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNKE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.55%18.99%36.38%29.13%34.96%

All data in USD , ROIC based on taxRate of 0.16

Charts

NKE.DE Balance Sheet Over Time ChartNKE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NKE.DE Balance Sheet - Short Vs Long Term ChartNKE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B