Nike Inc. (NKE) - Financials, balance sheet (quarterly)

51 EUR

0.86

1.72%

Last update Apr 24, 5:35 PM CEST

Main market

Day range

49.89000

51.19000

Previous close

50.14000

Open

50.56000

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Nike Inc.

51.00

0.86

1.72%

Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	37.8B	38.0B	37.9B	38.1B
Current assets	24.6B	25.0B	25.0B	25.4B
Cash	1.3B	1.4B	1.8B	1.2B
Cash equivalents	7.3B	6.6B	6.7B	8.6B
Cash and cash equivalents	8.6B	8.0B	8.5B	9.9B
Other short term investments	1.8B	1.8B	1.8B	1.7B
Accounts receivable	4.5B	5.3B	4.8B	4.4B
Other receivables	—	—	—	—
Inventory	7.5B	8.0B	8.3B	7.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	1.9B	1.7B	1.9B
Non current assets	13.2B	13.0B	12.8B	12.7B
Properties	7.3B	7.6B	7.7B	2.7B
Land and improvements	—	—	—	329M
Machinery furniture equipment	—	—	—	4.9B
Construction in progress	—	—	—	193M
Leases	—	—	—	2.0B
Accumulated depreciation	—	—	—	-5.9B
Goodwill	737M	739M	739M	739M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	259M	259M	259M	259M
Investments and advances	—	—	—	—
Other non current assets	5.4B	4.9B	4.6B	4.5B
Total liabilities	23.8B	23.9B	23.9B	23.7B
Current liabilities	11.2B	11.2B	10.6B	10.6B
Accounts payable	3.1B	3.3B	3.4B	2.9B
Accrued expenses	1.9B	2.0B	2.0B	2.0B
Short term debt	1.5B	1.5B	1.5B	1.5B
Deferred revenue	—	—	—	—
Tax payable	734M	767M	693M	534M
Pensions	1.7B	1.5B	1.4B	1.9B
Other current liabilities	—	—	—	—
Non current liabilities	12.6B	12.7B	13.3B	13.1B
Long term provisions	—	—	—	—
Long term debt	10.4B	10.5B	10.6B	10.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.1B	2.7B	2.6B
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	-175M	54M	411M	965M
Other shareholders equity	263M	202M	-27M	53M
Total shareholders equity	14.0B	14.0B	13.9B	14.4B
Additional paid in capital	13.9B	13.8B	13.6B	13.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—