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Nike, Inc. (NKE)

Stock Price: $135.54 USD 0.84 (0.62%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $135.55 +0.01 (0.01%) Nov 25, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents8,3484,4664,2493,8083,1383,8522,2203,3372,3171,9553,0792,2912,1341,8579541,388828634576304254198109445-
Short-Term Investments4391979962,3712,3192,0722,9222,6281,4402,5832,0671,1646429901,349437401--------
Cash & Cash Equivalents8,7874,6635,2456,1795,4575,9245,1425,9653,7574,5385,1463,4552,7762,8472,3031,8251,2296345763042541981094450.00
Cash Growth88.44%-11.1%-15.12%13.23%-7.88%15.21%-13.8%58.77%-17.21%-11.82%48.94%24.46%-2.49%23.62%26.21%48.49%93.82%10.17%89.31%19.54%28.37%82.41%-75.62%--
Receivables2,7494,2723,4983,6773,2413,3583,4343,1173,1323,1382,6502,8842,7952,4952,3832,2622,1202,0841,8041,6211,5691,5401,6741,754-
Inventory7,3675,6225,2615,0554,8384,3373,9473,4843,2222,7152,0412,3572,4382,1222,0771,8111,6501,5151,3741,4241,4461,1711,3971,339-
Other Current Assets1,6531,9681,1301,1501,4891,9681,1731,0641,7349061,1221,038830613583453529554401276327356353293-
Total Current Assets20,55616,52515,13416,06115,02515,58713,69613,63011,84511,29710,9599,7348,8398,0777,3466,3515,5294,7874,1553,6253,5963,2653,5333,831-
Property, Plant & Equipment7,9634,7444,4543,9893,5203,0112,8342,4522,2092,1151,9321,9581,8911,6781,6581,6061,6121,6211,6151,6191,5831,2661,153922-
Goodwill and Intangibles4974374394224124124134205016926556611,192541536542502184439397411427436464-
Other Long-Term Assets2,3262,0112,5092,7872,4222,5871,6511,043910894873897520393330295267229232178266290276144-
Total Long-Term Assets10,7867,1927,4027,1986,3546,0104,8983,9153,6203,7013,4603,5163,6032,6122,5242,4432,3802,0342,2852,1942,2611,9831,8651,530-
Total Assets31,34223,71722,53623,25921,37921,59718,59417,54515,46514,99814,41913,25012,44310,6889,8708,7947,9096,8216,4405,8205,8575,2485,3975,361-
Accounts Payable2,2482,6122,2792,0482,1912,1311,9301,6691,5491,4691,2551,0321,2881,040952775780573504432544474585687-
Current Debt69615.0034233145.0018117415515738714637518413129976.00153281481861974420482555-
Other Current Liabilities5,3405,2393,4193,0953,1224,0202,9232,1382,1762,1021,9631,8701,8501,4121,3621,1481,0981,167848494622553637624-
Total Current Liabilities8,2847,8666,0405,4745,3586,3325,0273,9623,8823,9583,3643,2773,3222,5842,6121,9992,0312,0211,8331,7872,1401,4471,7041,867-
Long-Term Debt12,3193,4643,4683,4711,9931,0791,1991,210228276446437441410411687682552626436470386379296-
Other Long-Term Liabilities2,6843,3473,2161,9071,7701,4791,5441,29297492185584285566956146341425814210311180.1052.6042.40-
Total Long-Term Liabilities15,0036,8116,6845,3783,7632,5582,7432,5021,2021,1971,3011,2801,2961,0799721,1501,097810768538581466432338-
Total Liabilities23,28714,67712,72410,8529,1218,8907,7706,4645,0845,1554,6654,5574,6173,6633,5843,1493,1272,8302,6012,3252,7211,9132,1362,205-
Total Debt13,0153,4793,8103,8022,0381,2601,3731,3653856635928126255417097638358331,1061,2971,445806861851-
Debt Growth274.1%-8.69%0.21%86.56%61.75%-8.23%0.59%254.55%-41.93%11.99%-27.1%29.92%15.5%-23.71%-7.06%-8.59%0.28%-24.74%-14.67%-10.25%79.19%-6.39%1.15%--
Common Stock8,3027,1666,3875,7137,7896,7765,8685,1874,6443,9473,4442,8742,5011,9631,4501,174885591536452360337265214-
Retained Earnings-1911,6433,5176,9074,1514,6854,8715,6205,5885,8016,0955,4515,0734,8854,7134,3973,9833,6393,4953,1942,8873,0673,0432,974-
Comprehensive Income-56.00231-92.00-2133181,24685.0027414995.0021536825117712273.40-86.30-240-192-152-111-68.90-47.20-31.30-
Shareholders' Equity8,0559,0409,81212,40712,25812,70710,82411,08110,3819,8439,7548,6937,8257,0256,2855,6444,7823,9913,8393,4953,1363,3353,2623,156-
Total Liabilities and Equity31,34223,71722,53623,25921,37921,59718,59417,54515,46514,99814,41913,25012,44310,6889,8708,7947,9096,8216,4405,8205,8575,2485,3975,3610.00
Net Cash / Debt-4,2281,1841,4352,3773,4194,6643,7694,6003,3723,8754,5542,6432,1512,3061,5941,061394-199-531-993-1,190-608-753-406-
Net Cash / Debt Growth--17.49%-39.63%-30.48%-26.69%23.75%-18.07%36.42%-12.98%-14.91%72.30%22.87%-6.71%44.69%50.14%169.53%--62.57%-46.51%-16.61%95.74%-19.20%85.37%--
Net Cash Per Share-2.710.750.881.432.032.712.152.571.842.042.341.361.091.140.770.510.19-0.09-0.25-0.46-0.54-0.27-0.33--
Working Capital12,2728,6599,09410,5879,6679,2558,6699,6687,9637,3397,5956,4575,5185,4934,7344,3523,4982,7672,3221,8391,4561,8181,8291,964-
Book Value Per Share5.175.726.047.487.287.396.166.205.665.195.024.493.973.473.042.692.261.891.791.611.431.481.42--