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NIKE, Inc.

NKE

NYSE

60.83

USD
-0.59(-0.96%)

As of today

NIKE, Inc. fundamentals

NKE Balance Sheet

Period EndingMay 31, 1986May 31, 1987May 31, 1988May 31, 1989May 31, 1990May 31, 1991May 31, 1992May 31, 1993May 31, 1994May 31, 1995May 31, 1996May 31, 1997May 31, 1998May 31, 1999May 31, 2000May 31, 2001May 31, 2002May 31, 2003May 31, 2004May 31, 2005May 31, 2006May 31, 2007May 31, 2008May 31, 2009May 31, 2010May 31, 2011May 31, 2012May 31, 2013May 31, 2014May 31, 2015May 31, 2016May 31, 2017May 31, 2018May 31, 2019May 31, 2020May 31, 2021May 31, 2022May 31, 2023May 31, 2024
Cash & Cash Equivalents18,100,000126,900,00075,400,00085,700,00090,400,000119,800,000260,100,000291,300,000518,800,000216,100,000262,100,000445,400,000108,600,000198,100,000254,300,000304,000,000575,500,000634,000,000828,000,0001,388,100,000954,200,0001,856,700,0002,133,900,0002,291,100,0003,079,100,0001,955,000,0002,317,000,0003,337,000,0002,220,000,0003,852,000,0003,138,000,0003,808,000,0004,249,000,0004,466,000,0008,348,000,0009,889,000,0008,574,000,0007,441,000,0009,860,000,000
Short-Term Investments000000000000000000400,800,000436,600,0001,348,800,000990,300,000642,200,0001,164,000,0002,066,800,0002,583,000,0001,440,000,0002,628,000,0002,922,000,0002,072,000,0002,319,000,0002,371,000,000996,000,000197,000,000439,000,0003,587,000,0004,423,000,0003,234,000,0001,722,000,000
Total Cash & Short-Term Investments18,100,000126,900,00075,400,00085,700,00090,400,000119,800,000260,100,000291,300,000518,800,000216,100,000262,100,000445,400,000108,600,000198,100,000254,300,000304,000,000575,500,000634,000,0001,228,800,0001,824,700,0002,303,000,0002,847,000,0002,776,100,0003,455,100,0005,145,900,0004,538,000,0003,757,000,0005,965,000,0005,142,000,0005,924,000,0005,457,000,0006,179,000,0005,245,000,0004,663,000,0008,787,000,00013,476,000,00012,997,000,00010,675,000,00011,582,000,000
Net Receivables185,600,000184,500,000258,400,000296,400,000400,900,000521,600,000596,000,000667,500,000703,700,0001,053,200,0001,346,100,0001,754,100,0001,674,400,0001,556,000,0001,569,400,0001,621,400,0001,807,100,0002,083,900,0002,120,200,0002,262,100,0002,395,900,0002,494,700,0002,795,300,0002,883,900,0002,649,800,0003,138,000,0003,132,000,0003,117,000,0003,434,000,0003,358,000,0003,241,000,0003,677,000,0003,498,000,0004,272,000,0002,749,000,0004,463,000,0004,667,000,0004,131,000,0004,427,000,000
Inventory180,200,000120,700,000198,500,000222,900,000309,500,000586,600,000471,200,000593,000,000470,000,000629,700,000931,200,0001,338,600,0001,396,600,0001,199,300,0001,446,000,0001,424,100,0001,373,800,0001,514,900,0001,650,200,0001,811,100,0002,076,700,0002,121,900,0002,438,400,0002,357,000,0002,040,800,0002,715,000,0003,222,000,0003,484,000,0003,947,000,0004,337,000,0004,838,000,0005,055,000,0005,261,000,0005,622,000,0007,367,000,0006,854,000,0008,420,000,0008,454,000,0007,519,000,000
Other Current Assets27,600,00017,200,00021,300,00033,400,00036,900,00052,300,00060,500,00068,800,00077,900,000146,900,000187,500,000292,800,000353,000,000311,500,000326,700,000275,800,000401,300,000554,300,000529,400,000453,200,000583,400,000612,900,000829,500,0001,038,000,0001,122,700,000906,000,0001,734,000,0001,064,000,0001,173,000,0001,968,000,0001,489,000,0001,150,000,0001,130,000,0001,968,000,0001,653,000,0001,498,000,0002,129,000,0001,942,000,0001,854,000,000
Total Current Assets411,500,000449,300,000553,600,000638,400,000837,700,0001,280,300,0001,387,800,0001,620,600,0001,770,400,0002,045,900,0002,726,900,0003,830,900,0003,532,600,0003,264,900,0003,596,400,0003,625,300,0004,157,700,0004,787,100,0005,528,600,0006,351,100,0007,359,000,0008,076,500,0008,839,300,0009,734,000,00010,959,200,00011,297,000,00011,845,000,00013,630,000,00013,696,000,00015,587,000,00015,025,000,00016,061,000,00015,134,000,00016,525,000,00020,556,000,00026,291,000,00028,213,000,00025,202,000,00025,382,000,000
Property, Plant & Equipment (Net)49,700,00048,500,00057,700,00090,000,000159,700,000292,500,000346,000,000378,000,000405,800,000554,900,000643,500,000922,400,0001,153,100,0001,265,800,0001,583,400,0001,618,800,0001,614,500,0001,620,800,0001,611,800,0001,605,800,0001,657,700,0001,678,300,0001,891,100,0001,957,700,0001,931,900,0002,115,000,0002,209,000,0002,452,000,0002,834,000,0003,011,000,0003,520,000,0003,989,000,0004,454,000,0004,744,000,0007,963,000,0008,017,000,0007,717,000,0008,004,000,0007,718,000,000
Goodwill0000000000000000065,600,000135,400,0000130,800,000130,800,000448,800,000193,500,000187,600,000205,000,000131,000,000131,000,000131,000,000131,000,000131,000,000139,000,000154,000,000154,000,000223,000,000242,000,000284,000,000281,000,000240,000,000
Intangible Assets00081,900,00081,000,000114,700,000110,400,000157,900,000157,200,000495,900,000474,800,000464,200,000435,800,000426,600,000410,900,000397,300,000437,800,000118,200,000501,700,000541,500,000405,500,000409,900,000743,100,000467,400,000467,000,000487,000,000370,000,000289,000,000282,000,000281,000,000281,000,000283,000,000285,000,000283,000,000274,000,000269,000,000286,000,000274,000,000259,000,000
Goodwill & Intangible Assets00081,900,00081,000,000114,700,000110,400,000157,900,000157,200,000495,900,000474,800,000464,200,000435,800,000426,600,000410,900,000397,300,000437,800,000183,800,000501,700,000541,500,000536,300,000540,700,0001,191,900,000660,900,000654,600,000692,000,000501,000,000420,000,000413,000,000412,000,000412,000,000422,000,000439,000,000437,000,000497,000,000511,000,000570,000,000555,000,000499,000,000
Long-Term Investments000000000000000000000000000000000000000
Tax Assets000000000000000178,200,000233,000,000229,400,000266,600,000295,200,000316,600,000392,800,000520,400,000897,000,000873,600,000894,000,000910,000,0001,043,000,0001,651,000,0002,587,000,0002,422,000,0002,787,000,0002,509,000,0002,011,000,0002,326,000,0002,921,000,0003,821,000,00000
Other Non-Current Assets15,600,00014,000,00097,800,00015,100,00016,200,00020,900,00028,700,00031,000,00040,400,00046,000,000106,400,000143,700,000275,900,000290,400,000266,200,00000000000000000000000003,770,000,0004,511,000,000
Total Non-Current Assets65,300,00062,500,000155,500,000187,000,000256,900,000428,100,000485,100,000566,900,000603,400,0001,096,800,0001,224,700,0001,530,300,0001,864,800,0001,982,800,0002,260,500,0002,194,300,0002,285,300,0002,034,000,0002,380,100,0002,442,500,0002,510,600,0002,611,800,0003,603,400,0003,515,600,0003,460,100,0003,701,000,0003,620,000,0003,915,000,0004,898,000,0006,010,000,0006,354,000,0007,198,000,0007,402,000,0007,192,000,00010,786,000,00011,449,000,00012,108,000,00012,329,000,00012,728,000,000
Other Assets000000000000000000000000000000000000000
Total Assets476,800,000511,800,000709,100,000825,400,0001,094,600,0001,708,400,0001,872,900,0002,187,500,0002,373,800,0003,142,700,0003,951,600,0005,361,200,0005,397,400,0005,247,700,0005,856,900,0005,819,600,0006,443,000,0006,821,100,0007,908,700,0008,793,600,0009,869,600,00010,688,300,00012,442,700,00013,249,600,00014,419,300,00014,998,000,00015,465,000,00017,545,000,00018,594,000,00021,597,000,00021,379,000,00023,259,000,00022,536,000,00023,717,000,00031,342,000,00037,740,000,00040,321,000,00037,531,000,00038,110,000,000
Accounts Payable00071,100,000107,400,000165,900,000134,700,000135,700,000210,600,000297,700,000455,000,000687,100,000584,600,000373,200,000543,800,000432,000,000504,400,000572,700,000780,400,000843,900,000952,200,0001,040,300,0001,287,600,0001,031,900,0001,254,500,0001,469,000,0001,549,000,0001,669,000,0001,930,000,0002,131,000,0002,191,000,0002,048,000,0002,279,000,0002,612,000,0002,248,000,0002,836,000,0003,358,000,0002,862,000,0002,851,000,000
Short-Term Debt65,100,00047,900,000136,800,00041,100,00039,900,000300,900,000109,300,000161,200,000131,200,000429,000,000452,400,000555,400,000481,800,000420,100,000974,300,000860,700,000480,500,000281,100,000152,600,00076,000,000298,700,000131,300,000184,000,000374,900,000146,000,000387,000,000157,000,000155,000,000174,000,000181,000,00045,000,000331,000,000342,000,00015,000,000696,000,000469,000,000930,000,000431,000,0001,483,000,000
Tax Payables000000000000000000118,200,000000086,300,00059,300,000117,000,00067,000,00098,000,000432,000,00071,000,00085,000,00084,000,000150,000,000229,000,000156,000,000306,000,000222,000,000240,000,000534,000,000
Deferred Revenue000000000000000000000000000000000000000
Other Current Liabilities67,700,00076,200,000118,000,000103,700,000125,900,000161,600,000176,600,000155,800,000220,200,000380,800,000559,700,000624,400,000637,400,000653,600,000621,900,000494,000,000851,300,0001,166,800,000979,300,0001,079,300,0001,372,400,0001,412,400,0001,849,900,0001,783,900,0001,904,400,0001,985,000,0002,109,000,0002,040,000,0002,491,000,0003,949,000,0003,037,000,0003,011,000,0003,269,000,0005,010,000,0005,184,000,0006,063,000,0006,220,000,0005,723,000,0005,725,000,000
Total Current Liabilities132,800,000124,100,000254,800,000215,900,000273,200,000628,400,000420,600,000452,700,000562,000,0001,107,500,0001,467,100,0001,866,900,0001,703,800,0001,446,900,0002,140,000,0001,786,700,0001,836,200,0002,020,600,0002,030,500,0001,999,200,0002,623,300,0002,584,000,0003,321,500,0003,277,000,0003,364,200,0003,958,000,0003,882,000,0003,962,000,0005,027,000,0006,332,000,0005,358,000,0005,474,000,0006,040,000,0007,866,000,0008,284,000,0009,674,000,00010,730,000,0009,256,000,00010,593,000,000
Long-Term Debt15,300,00035,200,00030,300,00034,100,00025,900,00030,000,00069,500,00015,000,00012,400,00010,600,0009,600,000296,000,000379,400,000386,100,000470,300,000435,900,000625,900,000551,600,000682,400,000687,300,000410,700,000409,900,000441,100,000437,200,000445,800,000276,000,000228,000,0001,210,000,0001,199,000,0001,079,000,0001,993,000,0003,471,000,0003,468,000,0003,464,000,00012,319,000,00012,344,000,00011,697,000,00011,713,000,00010,469,000,000
Non-Current Deferred Revenue000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities0011,900,00013,400,00010,900,00016,900,00050,800,00030,000,00018,200,00017,800,0001,900,00016,000,00052,300,00079,800,000110,300,000102,200,000141,600,000257,900,000413,800,000462,600,000550,100,000668,700,000854,500,000842,000,000855,300,000921,000,000974,000,0001,292,000,0001,544,000,0001,479,000,0001,770,000,0001,907,000,0003,216,000,0003,347,000,0002,684,000,0002,955,000,0002,613,000,00000
Other Non-Current Liabilities11,900,00014,500,000300,000-100,000100,0000043,500,00040,000,00041,800,00041,600,00026,200,000000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,0000000000000002,558,000,0002,618,000,000
Total Non-Current Liabilities27,200,00049,700,00042,500,00047,400,00036,900,00046,900,000120,300,00088,500,00070,600,00070,200,00053,100,000338,200,000431,700,000465,900,000580,600,000538,400,000767,800,000809,800,0001,096,500,0001,150,200,000961,100,0001,078,900,0001,295,900,0001,279,500,0001,301,400,0001,197,000,0001,202,000,0002,502,000,0002,743,000,0002,558,000,0003,763,000,0005,378,000,0006,684,000,0006,811,000,00015,003,000,00015,299,000,00014,310,000,00014,271,000,00013,087,000,000
Other Liabilities000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000003,358,000,0003,398,000,0003,197,000,0003,211,000,0003,043,000,000
Total Liabilities160,000,000173,800,000297,300,000263,300,000310,100,000675,300,000540,900,000541,200,000632,600,0001,177,700,0001,520,200,0002,205,100,0002,135,500,0001,912,800,0002,720,600,0002,325,100,0002,604,000,0002,830,400,0003,127,000,0003,149,400,0003,584,400,0003,662,900,0004,617,400,0004,556,500,0004,665,600,0005,155,000,0005,084,000,0006,464,000,0007,770,000,0008,890,000,0009,121,000,00010,852,000,00012,724,000,00014,677,000,00023,287,000,00024,973,000,00025,040,000,00023,527,000,00023,680,000,000
Preferred Stock000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000000000000000000000000000
Common Stock00000000000002,900,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0002,800,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,000
Retained Earnings232,800,000253,500,000340,300,000486,900,000701,700,000949,700,0001,234,300,0001,542,500,0001,644,900,0001,837,800,0002,290,200,0002,973,700,0003,043,400,0003,066,500,0002,887,000,0003,194,300,0003,495,000,0003,639,200,0003,982,900,0004,396,500,0004,713,400,0004,885,200,0005,073,300,0005,451,400,0006,095,500,0005,801,000,0005,588,000,0005,620,000,0004,871,000,0004,685,000,0004,151,000,0006,907,000,0003,517,000,0001,643,000,000-191,000,0003,179,000,0003,476,000,0001,358,000,000965,000,000
Accumulated Other Comprehensive Income/Loss0000000000000-68,900,000-122,800,000-162,000,000-197,500,000-239,700,000-91,800,00062,000,000121,700,000177,400,000251,400,000367,500,000214,800,00095,000,000149,000,000274,000,00085,000,0001,246,000,000318,000,000-213,000,000-92,000,000231,000,000-56,000,000-380,000,000318,000,000231,000,00053,000,000
Other Total Stockholders' Equity84,000,00084,500,00071,500,00074,900,00082,500,00083,100,00097,400,000103,500,00096,000,000126,900,000140,900,000182,100,000218,200,000334,100,000369,000,000459,400,000538,700,000588,400,000887,800,0001,182,900,0001,447,300,0001,960,000,0002,497,800,0002,871,400,0003,440,600,0003,944,000,0004,641,000,0005,184,000,0005,865,000,0006,773,000,0007,786,000,0005,710,000,0006,384,000,0007,163,000,0008,299,000,0009,965,000,00011,484,000,00012,412,000,00013,409,000,000
Total Stockholders' Equity316,800,000338,000,000411,800,000562,100,000784,500,0001,033,100,0001,332,000,0001,646,300,0001,741,200,0001,965,000,0002,431,400,0003,156,100,0003,261,900,0003,334,900,0003,136,300,0003,494,500,0003,839,000,0003,990,700,0004,781,700,0005,644,200,0006,285,200,0007,025,400,0007,825,300,0008,693,100,0009,753,700,0009,843,000,00010,381,000,00011,081,000,00010,824,000,00012,707,000,00012,258,000,00012,407,000,0009,812,000,0009,040,000,0008,055,000,00012,767,000,00015,281,000,00014,004,000,00014,430,000,000
Total Equity316,800,000338,000,000411,800,000562,100,000784,500,0001,033,100,0001,332,000,0001,646,300,0001,741,200,0001,965,000,0002,431,400,0003,156,100,0003,261,900,0003,334,900,0003,136,300,0003,494,500,0003,839,000,0003,990,700,0004,781,700,0005,644,200,0006,285,200,0007,025,400,0007,825,300,0008,693,100,0009,753,700,0009,843,000,00010,381,000,00011,081,000,00010,824,000,00012,707,000,00012,258,000,00012,407,000,0009,812,000,0009,040,000,0008,055,000,00012,767,000,00015,281,000,00014,004,000,00014,430,000,000
Total Liabilities & Stockholders' Equity476,800,000511,800,000709,100,000825,400,0001,094,600,0001,708,400,0001,872,900,0002,187,500,0002,373,800,0003,142,700,0003,951,600,0005,361,200,0005,397,400,0005,247,700,0005,856,900,0005,819,600,0006,443,000,0006,821,100,0007,908,700,0008,793,600,0009,869,600,00010,688,300,00012,442,700,00013,249,600,00014,419,300,00014,998,000,00015,465,000,00017,545,000,00018,594,000,00021,597,000,00021,379,000,00023,259,000,00022,536,000,00023,717,000,00031,342,000,00037,740,000,00040,321,000,00037,531,000,00038,110,000,000
Minority Interest000000000000000000000000000000000000000
Total Liabilities & Total Equity476,800,000511,800,000709,100,000825,400,0001,094,600,0001,708,400,0001,872,900,0002,187,500,0002,373,800,0003,142,700,0003,951,600,0005,361,200,0005,397,400,0005,247,700,0005,856,900,0005,819,600,0006,443,000,0006,821,100,0007,908,700,0008,793,600,0009,869,600,00010,688,300,00012,442,700,00013,249,600,00014,419,300,00014,998,000,00015,465,000,00017,545,000,00018,594,000,00021,597,000,00021,379,000,00023,259,000,00022,536,000,00023,717,000,00031,342,000,00037,740,000,00040,321,000,00037,531,000,00038,110,000,000
Total Investments000000000000000000400,800,000436,600,0001,348,800,000990,300,000642,200,0001,164,000,0002,066,800,0002,583,000,0001,440,000,0002,628,000,0002,922,000,0002,072,000,0002,319,000,0002,371,000,000996,000,000197,000,000439,000,0003,587,000,0004,423,000,0003,234,000,0001,722,000,000
Total Debt80,400,00083,100,000167,100,00075,200,00065,800,000330,900,000178,800,000176,200,000143,600,000439,600,000462,000,000851,400,000861,200,000806,200,0001,444,600,0001,296,600,0001,106,400,000832,700,000835,000,000763,300,000709,400,000541,200,000625,100,000812,100,000591,800,000663,000,000385,000,0001,365,000,0001,373,000,0001,260,000,0002,038,000,0003,802,000,0003,810,000,0003,479,000,00013,015,000,00012,813,000,00012,627,000,00012,144,000,00011,952,000,000
Net Debt62,300,000-43,800,00091,700,000-10,500,000-24,600,000211,100,000-81,300,000-115,100,000-375,200,000223,500,000199,900,000406,000,000752,600,000608,100,0001,190,300,000992,600,000530,900,000198,700,0007,000,000-624,800,000-244,800,000-1,315,500,000-1,508,800,000-1,479,000,000-2,487,300,000-1,292,000,000-1,932,000,000-1,972,000,000-847,000,000-2,592,000,000-1,100,000,000-6,000,000-439,000,000-987,000,0004,667,000,0002,924,000,0004,053,000,0004,703,000,0002,092,000,000