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NIKE INC -CL B (NKE) Stock Balance Sheet

NYSE:NKE - New York Stock Exchange, Inc. - US6541061031 - Common Stock - Currency: USD

72.04  +9.5 (+15.19%)

After market: 72.1 +0.06 (+0.08%)

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

NKE Balance Sheet Over Time ChartNKE 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
NKE Balance Sheet - Short Vs Long Term ChartNKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B