Watchlist Price Alert

NIKE Inc. (NKE)

NYSE: NKE · Real-Time Price · USD

61.00

-0.90 (-1.45%)

At close: Jun 17, 2025, 10:51 AM

NIKE Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	9.86B	7.44B	8.57B	9.89B	8.35B	4.47B	4.25B	3.81B	3.14B
Short-Term Investments	1.72B	3.23B	4.42B	3.59B	439M	197M	996M	2.37B	2.32B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.51B	3.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	4.43B	4.13B	4.67B	4.46B	2.75B	4.27B	3.5B	3.68B	3.24B
Inventory	7.52B	8.45B	8.42B	6.85B	7.37B	5.62B	5.26B	5.05B	4.84B
Other Current Assets	1.85B	1.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.38B	25.2B	28.21B	26.29B	20.56B	16.52B	15.13B	16.06B	15.03B
Property-Plant & Equipment	7.72B	8B	7.72B	8.02B	7.96B	4.74B	4.45B	3.99B	3.52B
Goodwill & Intangibles	499M	555M	570M	511M	497M	437M	439M	422M	412M
Total Long-Term Assets	12.73B	12.33B	12.11B	11.45B	10.79B	7.19B	7.4B	7.2B	6.35B
Total Assets	38.11B	37.53B	40.32B	37.74B	31.34B	23.72B	22.54B	23.26B	21.38B
Account Payables	2.85B	2.86B	3.36B	2.84B	2.25B	2.61B	2.28B	2.05B	2.19B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.01B	6M	510M	2M	251M	15M	342M	331M	45M
Other Current Liabilities	3.15B	3.28B	3.21B	2.91B	2.83B	3.21B	1.55B	1.44B	1.6B
Total Current Liabilities	10.59B	9.26B	10.73B	9.67B	8.28B	7.87B	6.04B	5.47B	5.36B
Long-Term Debt	7.9B	8.93B	8.92B	9.41B	9.41B	3.46B	3.47B	3.47B	1.99B
Other Long-Term Liabilities	2.62B	2.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.09B	14.27B	14.31B	15.3B	15B	6.81B	6.68B	5.38B	3.76B
Total Liabilities	23.68B	23.53B	25.04B	24.97B	23.29B	14.68B	12.72B	10.85B	9.12B
Total Debt	11.95B	12.14B	12.63B	12.81B	13.02B	3.48B	3.81B	3.8B	2.04B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	965M	1.36B	3.48B	3.18B	-191M	1.64B	3.52B	6.91B	4.15B
Comprehensive Income	53M	231M	318M	-380M	-56M	231M	-92M	-213M	318M
Shareholders Equity	14.43B	14B	15.28B	12.77B	8.05B	9.04B	9.81B	12.41B	12.26B
Total Investments	1.72B	3.23B	4.42B	3.59B	439M	197M	996M	2.37B	2.32B