NIKE, Inc. (NEO: NKE)

NIKE, Inc. Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	8,485	9,860	7,441	8,574	9,889	8,348
Short-Term Investments	1,809	1,722	3,234	4,423	3,587	439
Cash & Short-Term Investments	10,294	11,582	10,675	12,997	13,476	8,787
Cash Growth	17.11%	8.50%	-17.87%	-3.55%	53.36%	88.44%
Accounts Receivable	4,764	4,427	4,131	4,667	4,463	2,749
Receivables	4,764	4,427	4,131	4,667	4,463	2,749
Inventory	8,253	7,519	8,454	8,420	6,854	7,367
Prepaid Expenses	1,564	1,224	1,223	1,261	1,153	1,248
Other Current Assets	165	630	719	868	345	405
Total Current Assets	25,040	25,382	25,202	28,213	26,291	20,556
Property, Plant & Equipment	7,740	7,718	8,004	7,717	8,017	7,963
Long-Term Investments	63	-	-	-	-	-
Goodwill	240	240	281	284	242	223
Other Intangible Assets	259	259	274	286	269	274
Long-Term Deferred Tax Assets	4,515	2,465	2,026	2,295	1,668	1,963
Other Long-Term Assets	10	2,046	1,744	1,526	1,253	363
Total Assets	37,867	38,110	37,531	40,321	37,740	31,342
Accounts Payable	3,357	2,851	2,862	3,358	2,836	2,248
Accrued Expenses	3,316	3,880	4,200	1,793	4,212	3,411
Short-Term Debt	12	6	6	10	2	248
Current Portion of Long-Term Debt	1,000	1,000	-	500	-	3
Current Portion of Leases	491	477	425	420	467	445
Current Income Taxes Payable	693	534	240	222	306	156
Other Current Liabilities	1,759	1,845	1,523	4,427	1,851	1,773
Total Current Liabilities	10,628	10,593	9,256	10,730	9,674	8,284
Long-Term Debt	7,998	7,934	8,927	8,920	9,413	9,406
Long-Term Leases	2,625	2,566	2,786	2,777	2,931	2,913
Long-Term Deferred Tax Liabilities	2,295	145	227	2,324	882	852
Other Long-Term Liabilities	377	2,442	2,331	259	2,009	1,832
Total Liabilities	23,923	23,680	23,527	25,040	24,973	23,287
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	13,557	13,409	12,412	11,484	9,965	8,299
Retained Earnings	411	965	1,358	3,476	3,179	-191
Comprehensive Income & Other	-27	53	231	318	-380	-56
Shareholders' Equity	13,944	14,430	14,004	15,281	12,767	8,055
Total Liabilities & Equity	37,867	38,110	37,531	40,321	37,740	31,342
Total Debt	12,126	11,983	12,144	12,627	12,813	13,015
Net Cash (Debt)	-1,832	-401	-1,469	370	663	-4,228
Net Cash Growth	-	-	-	-44.19%	-	-
Net Cash Per Share	-1.21	-0.26	-0.94	0.23	0.41	-2.66
Filing Date Shares Outstanding	1,488	1,499	1,530	1,569	1,582	1,560
Total Common Shares Outstanding	1,491	1,503	1,532	1,571	1,578	1,568
Working Capital	14,412	14,789	15,946	17,483	16,617	12,272
Book Value Per Share	9.35	9.60	9.14	9.73	8.09	5.14
Tangible Book Value	13,445	13,931	13,449	14,711	12,256	7,558
Tangible Book Value Per Share	9.02	9.27	8.78	9.36	7.77	4.82
Land	-	329	326	330	363	345
Buildings	-	3,439	3,293	3,170	3,365	2,442
Machinery	-	3,123	3,083	2,870	3,023	2,751
Construction In Progress	-	193	525	399	311	1,086
Leasehold Improvements	-	2,023	1,876	1,712	1,608	1,554

Source: S&P Capital IQ. Standard template. Financial Sources.