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

11.39000 CAD

0.14

1.21%

Last update May 14, 3:59 PM EDT

Market closed

Day range

11.39000

11.38000

11.59000

Previous close

11.53000

Open

11.49000

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Nike Inc.

11.39

0.14

1.21%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	38.1B	37.5B	40.3B	37.7B
Current assets	25.4B	25.2B	28.2B	26.3B
Cash	1.2B	1.8B	839M	840M
Cash equivalents	8.6B	5.7B	7.7B	9.0B
Cash and cash equivalents	9.9B	7.4B	8.6B	9.9B
Other short term investments	1.7B	3.2B	4.4B	3.6B
Accounts receivable	4.4B	4.1B	4.7B	4.5B
Other receivables	—	—	—	—
Inventory	7.5B	8.5B	8.4B	6.9B
Prepaid assets	—	—	2.1B	1.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.9B	2.1B	1.5B
Non current assets	12.7B	12.3B	12.1B	11.4B
Properties	2.7B	2.9B	2.9B	3.1B
Land and improvements	329M	326M	330M	363M
Machinery furniture equipment	4.9B	4.7B	4.5B	4.4B
Construction in progress	193M	525M	399M	311M
Leases	2.0B	1.9B	1.7B	1.6B
Accumulated depreciation	-5.9B	-5.6B	-5.3B	-5.2B
Goodwill	739M	836M	854M	753M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	259M	274M	286M	269M
Investments and advances	—	—	—	—
Other non current assets	4.5B	3.8B	7.6B	5.8B
Total liabilities	23.7B	23.5B	25.0B	25.0B
Current liabilities	10.6B	9.3B	10.7B	9.7B
Accounts payable	2.9B	2.9B	3.4B	2.8B
Accrued expenses	2.0B	1.9B	2.5B	3.2B
Short term debt	1.5B	431M	930M	469M
Deferred revenue	—	—	—	—
Tax payable	534M	240M	222M	306M
Pensions	1.9B	2.3B	1.8B	1.5B
Other current liabilities	—	—	—	—
Non current liabilities	13.1B	14.3B	14.3B	15.3B
Long term provisions	—	—	—	—
Long term debt	10.5B	11.7B	11.7B	12.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	2.6B	3.0B
Derivative product liabilities	—	—	—	9.4B
Other non current liabilities	2.6B	2.6B	2.6B	3.0B
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	965M	1.4B	3.5B	3.2B
Other shareholders equity	53M	231M	318M	-380M
Total shareholders equity	14.4B	14.0B	15.3B	12.8B
Additional paid in capital	13.4B	12.4B	11.5B	10.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—