NIKE, Inc. (NKE)

Nike Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,441	8,574	9,889	8,348	4,466
Short-Term Investments	3,234	4,423	3,587	439	197
Cash & Cash Equivalents	10,675	12,997	13,476	8,787	4,663
Cash Growth	-17.87%	-3.55%	53.36%	88.44%	-11.10%
Receivables	4,131	4,667	4,463	2,749	4,272
Inventory	8,454	8,420	6,854	7,367	5,622
Other Current Assets	1,942	2,129	1,498	1,653	1,968
Total Current Assets	25,202	28,213	26,291	20,556	16,525
Property, Plant & Equipment	8,004	7,717	8,017	7,963	4,744
Goodwill and Intangibles	555	570	511	497	437
Other Long-Term Assets	3,770	3,821	2,921	2,326	2,011
Total Long-Term Assets	12,329	12,108	11,449	10,786	7,192
Total Assets	37,531	40,321	37,740	31,342	23,717
Accounts Payable	2,862	3,358	2,836	2,248	2,612
Current Debt	431	930	469	696	15
Other Current Liabilities	5,963	6,442	6,369	5,340	5,239
Total Current Liabilities	9,256	10,730	9,674	8,284	7,866
Long-Term Debt	11,713	11,697	12,344	12,319	3,464
Other Long-Term Liabilities	2,558	2,613	2,955	2,684	3,347
Total Long-Term Liabilities	14,271	14,310	15,299	15,003	6,811
Total Liabilities	23,527	25,040	24,973	23,287	14,677
Total Debt	12,144	12,627	12,813	13,015	3,479
Debt Growth	-3.83%	-1.45%	-1.55%	274.10%	-8.69%
Retained Earnings	1,358	3,476	3,179	-191	1,643
Comprehensive Income	231	318	-380	-56	231
Shareholders' Equity	14,004	15,281	12,767	8,055	9,040
Net Cash / Debt	-1,469	370	663	-4,228	1,184
Net Cash / Debt Growth	-	-44.19%	-	-	-17.49%
Net Cash Per Share	-0.94	0.23	0.41	-2.66	0.73
Working Capital	15,946	17,483	16,617	12,272	8,659
Book Value Per Share	9.03	9.68	8.12	5.17	5.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).