NKE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Report Filing: 2023-07-20 2022-07-21 2021-07-20 2020-07-24 2019-07-23 2018-07-25 2017-07-20 2016-07-21 2015-07-23 2014-07-25 2013-07-23 2012-07-24 2011-07-22 2010-07-20 2009-07-27 2008-07-28 2007-07-27 2006-07-28 2005-07-29 2004-07-30 2003-08-07 2002-08-14 2001-08-09 2000-08-29 1999-08-26 1998-08-26 1997-08-29 1996-08-30 1995-08-30 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Total Current Assets 25202000000 28213000000 26291000000 20556000000 16525000000 15134000000 16061000000 15025000000 15976000000 13696000000 13626000000 11531000000 11297000000 10959200000 9734000000 8839300000 8076500000 7359000000 6351100000 5512000000 4679900000 4157700000 3625300000 3596400000 3264900000 3532600000 3830900000 2726900000 2045900000 1770400000 1620600000 1387800000 1280300000 837700000 638400000 553600000 449300000 411500000
Cash and Short Term Investments 10675000000 12997000000 13476000000 8787000000 4663000000 5245000000 6179000000 5457000000 5924000000 5142000000 5965000000 3757000000 4538000000 5145900000 3455100000 2776100000 2847000000 2303000000 1824700000 1228800000 634000000 575500000 304000000 254300000 198100000 108600000 445400000 262100000 216100000 518800000 291300000 260100000 119800000 90400000 85700000 75400000 126900000 18100000
Cash & Equivalents 7441000000 8574000000 9889000000 8348000000 4466000000 4249000000 3808000000 3138000000 3852000000 2220000000 3337000000 2317000000 1955000000 3079100000 2291100000 2133900000 1856700000 954200000 1388100000 828000000 634000000 575500000 304000000 254300000 198100000 108600000 445400000 262100000 216100000 518800000 291300000 260100000 119800000 90400000 85700000 75400000 126900000 18100000
Short Term Investments 3234000000 4423000000 3587000000 439000000 197000000 996000000 2371000000 2319000000 2072000000 2922000000 2628000000 1440000000 2583000000 2066800000 1164000000 642200000 990300000 1348800000 436600000 400800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4131000000 4667000000 4463000000 2749000000 4272000000 3498000000 3677000000 3241000000 3358000000 3434000000 3117000000 3280000000 3138000000 2649800000 2883900000 2795300000 2494700000 2395900000 2262100000 2120200000 2101100000 1807100000 1621400000 1569400000 1556000000 1674400000 1754100000 1346100000 1053200000 703700000 667500000 596000000 521600000 400900000 296400000 258400000 184500000 185600000
Inventory 8454000000 8420000000 6854000000 7367000000 5622000000 5261000000 5055000000 4838000000 4337000000 3947000000 3434000000 3350000000 2715000000 2040800000 2357000000 2438400000 2121900000 2076700000 1811100000 1633600000 1514900000 1373800000 1424100000 1446000000 1199300000 1396600000 1338600000 931200000 629700000 470000000 593000000 471200000 586600000 309500000 222900000 198500000 120700000 180200000
Other Current Assets 1942000000 2129000000 1498000000 1653000000 1968000000 1130000000 1150000000 1489000000 2357000000 1173000000 1110000000 1144000000 906000000 1122700000 1038000000 829500000 612900000 583400000 453200000 529400000 429900000 401300000 275800000 326700000 311500000 353000000 292800000 187500000 146900000 77900000 68800000 60500000 52300000 36900000 33400000 21300000 17200000 27600000
Total Assets 37531000000 40321000000 37740000000 31342000000 23717000000 22536000000 23259000000 21396000000 21600000000 18594000000 17584000000 15465000000 14998000000 14419300000 13249600000 12442700000 10688300000 9869600000 8793600000 7891600000 6713900000 6443000000 5819600000 5856900000 5247700000 5397400000 5361200000 3951600000 3142700000 2373800000 2187500000 1872900000 1708400000 1094600000 825400000 709100000 511800000 476800000
Total Non-Current Assets 12329000000 12108000000 11449000000 10786000000 7192000000 7402000000 7198000000 6371000000 5624000000 4898000000 3958000000 3934000000 3701000000 3460100000 3515600000 3603400000 2611800000 2510600000 2442500000 2379600000 2034000000 2285300000 2194300000 2260500000 1982800000 1864800000 1530300000 1224700000 1096800000 603400000 566900000 485100000 428100000 256900000 187000000 155500000 62500000 65300000
Property, Plant and Equipment 8004000000 7717000000 8017000000 7963000000 4744000000 4454000000 3989000000 3520000000 3011000000 2834000000 2452000000 2279000000 2115000000 1931900000 1957700000 1891100000 1678300000 1657700000 1605800000 1586900000 1620800000 1614500000 1618800000 1583400000 1265800000 1153100000 922400000 643500000 554900000 405800000 378000000 346000000 292500000 159700000 90000000 57700000 48500000 49700000
Goodwill and Intangible Assets 555000000 570000000 511000000 497000000 437000000 439000000 422000000 412000000 412000000 413000000 513000000 736000000 692000000 654600000 660900000 1191900000 540700000 536300000 541500000 501700000 183800000 437800000 397300000 410900000 426600000 435800000 464200000 474800000 495900000 157200000 157900000 110400000 114700000 81000000 81900000 0 0 0
Goodwill 281000000 284000000 242000000 223000000 154000000 154000000 139000000 131000000 131000000 131000000 131000000 201000000 205000000 187600000 193500000 448800000 130800000 130800000 135400000 135400000 65599999.99999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 274000000 286000000 269000000 274000000 283000000 285000000 283000000 281000000 281000000 282000000 382000000 535000000 487000000 467000000 467400000 743100000 409900000 405500000 541500000 366300000 183800000 437800000 397300000 410900000 426600000 435800000 464200000 474800000 495900000 157200000 157900000 110400000 114700000 81000000 81900000 0 0 0
Long Term Investments -3770000000 -3821000000 -2921000000 -2326000000 -2011000000 -2509000000 -2787000000 -2439000000 -2201000000 -1651000000 -993000000 -645000000 -582000000 -624800000 -624600000 -293200000 0 -113300000 -185000000 -126000000 -65700000 -92200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7540000000 7642000000 5842000000 4652000000 4022000000 5018000000 5574000000 4878000000 4402000000 3302000000 1986000000 1564000000 1476000000 1498400000 1521600000 813600000 392800000 429900000 480200000 417000000 295100000 325200000 178200000 266200000 290400000 275900000 143700000 106400000 46000000 40400000 31000000 28700000 20900000 16200000 15100000 97800000 14000000 15600000
Total Current Liabilities 9256000000 10730000000 9674000000 8284000000 7866000000 6040000000 5474000000 5358000000 6334000000 5027000000 3926000000 3865000000 3958000000 3364200000 3277000000 3321500000 2584000000 2623300000 1999200000 2009000000 2015200000 1836200000 1786700000 2140000000 1446900000 1703800000 1866900000 1467100000 1107500000 562000000 452700000 420600000 628400000 273200000 215900000 254800000 124100000 132800000
Accounts Payable 2862000000 3358000000 2836000000 2248000000 2612000000 2279000000 2048000000 2191000000 2131000000 1930000000 1646000000 1588000000 1469000000 1254500000 1031900000 1287600000 1040300000 952200000 843900000 763800000 572700000 504400000 432000000 543800000 373200000 584600000 687100000 455000000 297700000 210600000 135700000 134700000 165900000 107400000 71100000 0 0 0
Notes Payable/Short Term Debt 431000000 930000000 469000000 696000000 15000000 342000000 331000000 45000000 181000000 174000000 178000000 157000000 387000000 146000000 374900000 184000000 131300000 298700000 76000000 152600000 281100000 480500000 860700000 974300000 420100000 481800000 555400000 452400000 429000000 131200000 161200000 109300000 300900000 39900000 41100000 136800000 47900000 65100000
Tax Payables 240000000 222000000 306000000 156000000 229000000 150000000 84000000 85000000 71000000 432000000 98000000 67000000 117000000 59300000 86300000 88000000 0 85500000 95000000 118200000 107200000 83000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 3821000000 0 5004000000 0 3212000000 2927000000 2855000000 2892000000 2838000000 2084000000 2065000000 0 0 0 1761900000 1303400000 1286900000 984300000 0 1054200000 768300000 472100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5723000000 2399000000 6063000000 180000000 5010000000 57000000 84000000 182000000 1059000000 -347000000 -80000000 -12000000 1985000000 1904400000 1783900000 0 109000000 0 0 974400000 0 0 21900000 621900000 653600000 637400000 624400000 559700000 380800000 220200000 155800000 176600000 161600000 125900000 103700000 118000000 76200000 67700000
Total Liabilities 23527000000 25040000000 24973000000 23287000000 14677000000 12724000000 10852000000 9138000000 8893000000 7770000000 6428000000 5084000000 5155000000 4665600000 4556800000 4617400000 3662900000 3584400000 3149400000 3109900000 2723200000 2604000000 2325100000 2720600000 1912800000 2135500000 2205100000 1520200000 1177700000 632600000 541200000 540900000 675300000 310100000 263300000 297300000 173800000 160000000
Total Non-Current Liabilities 14271000000 14310000000 15299000000 15003000000 6811000000 6684000000 5378000000 3780000000 2559000000 2743000000 2502000000 1219000000 1197000000 1301400000 1279800000 1295900000 1078900000 961100000 1150200000 1100900000 708000000 767800000 538400000 580600000 465900000 431700000 338200000 53100000 70200000 70600000 88500000 120300000 46900000 36900000 47400000 42500000 49700000 27200000
Total Long Term Debt 11713000000 11697000000 12344000000 12319000000 3464000000 3468000000 3471000000 2010000000 1079000000 1199000000 1210000000 228000000 276000000 445800000 437200000 441100000 409900000 410700000 687300000 682400000 551600000 625900000 435900000 470300000 386100000 379400000 296000000 9600000 10600000 12400000 15000000 69500000 30000000 25900000 34100000 30300000 35200000 15300000
Deferred Tax Liabilities Non-Current 2558000000 2613000000 2955000000 2684000000 3347000000 3216000000 1907000000 1770000000 1480000000 1544000000 1292000000 991000000 921000000 855300000 842000000 854500000 668700000 550100000 462600000 418200000 156100000 141600000 102200000 110300000 79800000 52300000 16000000 1900000 17800000 18200000 30000000 50800000 16900000 10900000 13400000 11900000 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 600000 300000 300000 300000 300000 300000 300000 300000 300000 0 0 0 26200000 41600000 41800000 40000000 43500000 0 0 100000 -100000 300000 14500000 11900000
Total Equity 14004000000 15281000000 12767000000 8055000000 9040000000 9812000000 12407000000 12258000000 12707000000 10824000000 11156000000 10381000000 9843000000 9753700000 8692800000 7825300000 7025400000 6285200000 5644200000 4781700000 3990700000 3839000000 3494500000 3136300000 3334900000 3261900000 3156100000 2431400000 1965000000 1741200000 1646300000 1332000000 1033100000 784500000 562100000 411800000 338000000 316800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14004000000 15281000000 12767000000 8055000000 9040000000 9812000000 12407000000 12258000000 12707000000 10824000000 11156000000 10381000000 9843000000 9753700000 8692800000 7825300000 7025400000 6285200000 5644200000 4781700000 3990700000 3839000000 3494500000 3136300000 3334900000 3261900000 3156100000 2431400000 1965000000 1741200000 1646300000 1332000000 1033100000 784500000 562100000 411800000 338000000 316800000
Retained Earnings (Accumulated Deficit) 1358000000 3476000000 3179000000 -191000000 1643000000 3517000000 3979000000 4151000000 4685000000 4871000000 5695000000 5588000000 5801000000 6095500000 5451400000 5073300000 4885200000 4713400000 4396500000 3982900000 3639200000 3495000000 3194300000 2887000000 3066500000 3043400000 2973700000 2290200000 1837800000 1644900000 1542500000 1234300000 949700000 701700000 486900000 340300000 253500000 232800000
Accumulated Other Comprehensive Income/(Loss) 231000000 318000000 -380000000 -56000000 231000000 -92000000 -213000000 318000000 1246000000 85000000 274000000 149000000 95000000 214800000 367500000 251400000 177400000 117600000 62000000 -86300000 -240300000 -197500000 -162000000 -122800000 -735500000 -666500000 -503400000 -404200000 -336300000 0 0 0 0 0 0 0 0 0
Common Stock 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 2800000 2800000 2800000 2800000 2800000 2800000 2800000 2800000 2800000 2800000 2800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 12412000000 11484000000 9965000000 8299000000 7163000000 6384000000 8638000000 7786000000 6773000000 5865000000 5184000000 4641000000 3944000000 3440300000 2870800000 2497500000 1960000000 1451100000 1182600000 882000000 588700000 538400000 1231400000 369000000 1003600000 884700000 685500000 545100000 463200000 96000000 103500000 97400000 83100000 82500000 74900000 71500000 84500000 84000000
Total Liabilities & Shareholders' Equity 37531000000 40321000000 37740000000 31342000000 23717000000 22536000000 23259000000 21396000000 21600000000 18594000000 17584000000 15465000000 14998000000 14419300000 13249600000 12442700000 10688300000 9869600000 8793600000 7891600000 6713900000 6443000000 5819600000 5856900000 5247700000 5397400000 5361200000 3951600000 3142700000 2373800000 2187500000 1872900000 1708400000 1094600000 825400000 709100000 511800000 476800000
Total Investments 3234000000 4423000000 3587000000 439000000 197000000 996000000 2371000000 2319000000 2072000000 2922000000 2628000000 1440000000 2583000000 2066800000 1164000000 642200000 990300000 1348800000 436600000 400800000 -65700000 -92200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 12144000000 12627000000 12813000000 13015000000 3479000000 3810000000 3802000000 2055000000 1260000000 1373000000 1388000000 385000000 663000000 591800000 812100000 625100000 541200000 709400000 763300000 835000000 832700000 1106400000 1296600000 1444600000 806200000 861200000 851400000 462000000 439600000 143600000 176200000 178800000 330900000 65800000 75200000 167100000 83100000 80400000
Net Debt 4703000000 4053000000 2924000000 4667000000 -987000000 -439000000 -6000000 -1083000000 -2592000000 -847000000 -1949000000 -1932000000 -1292000000 -2487300000 -1479000000 -1508800000 -1315500000 -244800000 -624800000 7000000 198700000 530900000 992600000 1190300000 608100000 752600000 406000000 199900000 223500000 -375200000 -115100000 -81300000 211100000 -24600000 -10500000 91700000 -43800000 62300000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.