Nike Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	7,441	8,574	9,889	8,348	4,466	4,249	3,808	3,138	3,852	2,220	Upgrade
Short-Term Investments	3,234	4,423	3,587	439	197	996	2,371	2,319	2,072	2,922	Upgrade
Cash & Cash Equivalents	10,675	12,997	13,476	8,787	4,663	5,245	6,179	5,457	5,924	5,142	Upgrade
Cash Growth	-17.87%	-3.55%	53.36%	88.44%	-11.10%	-15.12%	13.23%	-7.88%	15.21%	-13.80%	Upgrade
Receivables	4,131	4,667	4,463	2,749	4,272	3,498	3,677	3,241	3,358	3,434	Upgrade
Inventory	8,454	8,420	6,854	7,367	5,622	5,261	5,055	4,838	4,337	3,947	Upgrade
Other Current Assets	1,942	2,129	1,498	1,653	1,968	1,130	1,150	1,489	1,968	1,173	Upgrade
Total Current Assets	25,202	28,213	26,291	20,556	16,525	15,134	16,061	15,025	15,587	13,696	Upgrade
Property, Plant & Equipment	8,004	7,717	8,017	7,963	4,744	4,454	3,989	3,520	3,011	2,834	Upgrade
Goodwill and Intangibles	555	570	511	497	437	439	422	412	412	413	Upgrade
Other Long-Term Assets	3,770	3,821	2,921	2,326	2,011	2,509	2,787	2,422	2,587	1,651	Upgrade
Total Long-Term Assets	12,329	12,108	11,449	10,786	7,192	7,402	7,198	6,354	6,010	4,898	Upgrade
Total Assets	37,531	40,321	37,740	31,342	23,717	22,536	23,259	21,379	21,597	18,594	Upgrade
Accounts Payable	2,862	3,358	2,836	2,248	2,612	2,279	2,048	2,191	2,131	1,930	Upgrade
Current Debt	431	930	469	696	15	342	331	45	181	174	Upgrade
Other Current Liabilities	5,963	6,442	6,369	5,340	5,239	3,419	3,095	3,122	4,020	2,923	Upgrade
Total Current Liabilities	9,256	10,730	9,674	8,284	7,866	6,040	5,474	5,358	6,332	5,027	Upgrade
Long-Term Debt	11,713	11,697	12,344	12,319	3,464	3,468	3,471	1,993	1,079	1,199	Upgrade
Other Long-Term Liabilities	2,558	2,613	2,955	2,684	3,347	3,216	1,907	1,770	1,479	1,544	Upgrade
Total Long-Term Liabilities	14,271	14,310	15,299	15,003	6,811	6,684	5,378	3,763	2,558	2,743	Upgrade
Total Liabilities	23,527	25,040	24,973	23,287	14,677	12,724	10,852	9,121	8,890	7,770	Upgrade
Total Debt	12,144	12,627	12,813	13,015	3,479	3,810	3,802	2,038	1,260	1,373	Upgrade
Debt Growth	-3.83%	-1.45%	-1.55%	274.10%	-8.69%	0.21%	86.56%	61.75%	-8.23%	0.59%	Upgrade
Retained Earnings	1,358	3,476	3,179	-191	1,643	3,517	6,907	4,151	4,685	4,871	Upgrade
Comprehensive Income	231	318	-380	-56	231	-92	-213	318	1,246	85	Upgrade
Shareholders' Equity	14,004	15,281	12,767	8,055	9,040	9,812	12,407	12,258	12,707	10,824	Upgrade
Net Cash / Debt	-1,469	370	663	-4,228	1,184	1,435	2,377	3,419	4,664	3,769	Upgrade
Net Cash / Debt Growth	-	-44.19%	-	-	-17.49%	-39.63%	-30.48%	-26.69%	23.75%	-18.07%	Upgrade
Net Cash Per Share	-0.94	0.23	0.41	-2.66	0.73	0.86	1.40	-	-	-	Upgrade
Working Capital	15,946	17,483	16,617	12,272	8,659	9,094	10,587	9,667	9,255	8,669	Upgrade
Book Value Per Share	9.03	9.68	8.12	5.17	5.72	6.04	7.48	7.28	7.39	6.16	Upgrade

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).