NIKE, Inc. (LON: 0QZ6)
London flag London · Delayed Price · Currency is GBP · Price in USD
114.00
0.00 (0.00%)
At close: Dec 23, 2024

NIKE, Inc. Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
7,9799,8607,4418,5749,8898,348
Upgrade
Short-Term Investments
1,7821,7223,2344,4233,587439
Upgrade
Cash & Short-Term Investments
9,76111,58210,67512,99713,4768,787
Upgrade
Cash Growth
-1.67%8.50%-17.87%-3.55%53.36%88.44%
Upgrade
Accounts Receivable
5,3024,4274,1314,6674,4632,749
Upgrade
Receivables
5,3024,4274,1314,6674,4632,749
Upgrade
Inventory
7,9817,5198,4548,4206,8547,367
Upgrade
Prepaid Expenses
1,9361,2241,2231,2611,1531,248
Upgrade
Other Current Assets
-630719868345405
Upgrade
Total Current Assets
24,98025,38225,20228,21326,29120,556
Upgrade
Property, Plant & Equipment
7,5937,7188,0047,7178,0177,963
Upgrade
Goodwill
240240281284242223
Upgrade
Other Intangible Assets
259259274286269274
Upgrade
Long-Term Deferred Tax Assets
4,8872,4652,0262,2951,6681,963
Upgrade
Other Long-Term Assets
-2,0461,7441,5261,253363
Upgrade
Total Assets
37,95938,11037,53140,32137,74031,342
Upgrade
Accounts Payable
3,2552,8512,8623,3582,8362,248
Upgrade
Accrued Expenses
5,6943,8804,2001,7934,2123,411
Upgrade
Short-Term Debt
4966102248
Upgrade
Current Portion of Long-Term Debt
1,0001,000-500-3
Upgrade
Current Portion of Leases
481477425420467445
Upgrade
Current Income Taxes Payable
767534240222306156
Upgrade
Other Current Liabilities
-1,8451,5234,4271,8511,773
Upgrade
Total Current Liabilities
11,24610,5939,25610,7309,6748,284
Upgrade
Long-Term Debt
7,9737,9348,9278,9209,4139,406
Upgrade
Long-Term Leases
2,5622,5662,7862,7772,9312,913
Upgrade
Long-Term Deferred Tax Liabilities
2,1411452272,324882852
Upgrade
Other Long-Term Liabilities
-2,4422,3312592,0091,832
Upgrade
Total Liabilities
23,92223,68023,52725,04024,97323,287
Upgrade
Common Stock
14,03733333
Upgrade
Additional Paid-In Capital
-13,40912,41211,4849,9658,299
Upgrade
Retained Earnings
-9651,3583,4763,179-191
Upgrade
Comprehensive Income & Other
-53231318-380-56
Upgrade
Shareholders' Equity
14,03714,43014,00415,28112,7678,055
Upgrade
Total Liabilities & Equity
37,95938,11037,53140,32137,74031,342
Upgrade
Total Debt
12,06511,98312,14412,62712,81313,015
Upgrade
Net Cash (Debt)
-2,304-401-1,469370663-4,228
Upgrade
Net Cash Growth
----44.19%--
Upgrade
Net Cash Per Share
-1.53-0.26-0.940.230.41-2.66
Upgrade
Filing Date Shares Outstanding
1,4871,4991,5301,5691,5821,560
Upgrade
Total Common Shares Outstanding
1,4871,5031,5321,5711,5781,568
Upgrade
Working Capital
13,73414,78915,94617,48316,61712,272
Upgrade
Book Value Per Share
9.449.609.149.738.095.14
Upgrade
Tangible Book Value
13,53813,93113,44914,71112,2567,558
Upgrade
Tangible Book Value Per Share
9.119.278.789.367.774.82
Upgrade
Land
-329326330363345
Upgrade
Buildings
-3,4393,2933,1703,3652,442
Upgrade
Machinery
-3,1233,0832,8703,0232,751
Upgrade
Construction In Progress
-1935253993111,086
Upgrade
Leasehold Improvements
-2,0231,8761,7121,6081,554
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.