Nike Inc (NKE)

Featured here, the Balance Sheet for Nike Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

94.04 -0.58 (-0.61%)

20/09 Closed USD Disclaimer

Pre-Market 93.45 -0.59 (-0.63%) 13:34:25 GMT

NKE Balance Sheet

Total Current Assets

Name	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022
Total Current Assets	25,202	26,035	27,447	28,877	28,213
Cash and Short Term Investments	10,675	10,802	10,621	11,876	12,997
Cash	-	-	-	-	-
Cash & Equivalents	7,441	6,955	6,490	7,226	8,574
Short Term Investments	3,234	3,847	4,131	4,650	4,423
Total Receivables, Net	4,131	4,513	5,437	4,960	4,667
Accounts Receivables - Trade, Net	4,131	4,513	5,437	4,960	4,667
Total Inventory	8,454	8,905	9,326	9,662	8,420
Prepaid Expenses	1,223	1,259	1,298	1,327	1,261
Other Current Assets, Total	719	556	765	1,052	868
Total Assets	37,531	38,294	39,647	41,088	40,321
Property/Plant/Equipment, Total - Net	8,004	7,773	7,663	7,658	7,717
Property/Plant/Equipment, Total - Gross	13,638	13,023	-	-	-
Accumulated Depreciation, Total	-5,634	-5,306	-	-	-
Goodwill, Net	281	281	281	282	284
Intangibles, Net	274	277	280	283	286
Long Term Investments	-	-	-	-	-
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	1,322	100	194	377	1,526
Other Assets, Total	10,724	12,623	12,567	14,015	11,339
Total Current Liabilities	9,256	9,548	10,199	10,919	10,730
Accounts Payable	2,862	2,675	2,810	3,371	3,358
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,289	3,882	4,243	3,937	1,793
Notes Payable/Short Term Debt	6	14	7	9	10
Current Port. of LT Debt/Capital Leases	425	935	926	924	920
Other Current liabilities, Total	3,674	2,042	2,213	2,678	4,649
Total Liabilities	23,527	23,763	24,375	25,266	25,040
Total Long Term Debt	8,927	8,925	8,924	8,922	8,920
Long Term Debt	8,927	8,925	8,924	8,922	8,920
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	2,209	2,252	2,267	2,423	2,324
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3,129	3,024	2,978	2,993	3,056
Total Equity	14,004	14,531	15,272	15,822	15,281
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3	3	3	3	3
Additional Paid-In Capital	12,412	12,074	11,851	11,648	11,484
Retained Earnings (Accumulated Deficit)	1,358	2,152	2,859	3,535	3,476
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	231	302	559	636	318
Total Liabilities & Shareholders' Equity	37,531	38,294	39,647	41,088	40,321
Total Common Shares Outstanding	1,536.50	1,543.80	1,572	-	-
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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