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).

1,670.63 -4.98 (-0.30%)

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NKE Balance Sheet

Total Current Assets

Name	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022
Total Current Assets	24,250	25,202	26,035	27,447	28,877
Cash and Short Term Investments	8,790	10,675	10,802	10,621	11,876
Cash	-	-	-	-	-
Cash & Equivalents	6,178	7,441	6,955	6,490	7,226
Short Term Investments	2,612	3,234	3,847	4,131	4,650
Total Receivables, Net	4,749	4,131	4,513	5,437	4,960
Accounts Receivables - Trade, Net	4,749	4,131	4,513	5,437	4,960
Total Inventory	8,698	8,454	8,905	9,326	9,662
Prepaid Expenses	2,013	1,223	1,259	1,298	1,327
Other Current Assets, Total	0	719	556	765	1,052
Total Assets	36,786	37,531	38,294	39,647	41,088
Property/Plant/Equipment, Total - Net	8,048	8,004	7,773	7,663	7,658
Property/Plant/Equipment, Total - Gross	13,638	-	-	-	-
Accumulated Depreciation, Total	-5,634	-	-	-	-
Goodwill, Net	281	281	281	281	282
Intangibles, Net	272	274	277	280	283
Long Term Investments	-	-	-	-	-
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	1,322	100	194	377	-
Other Assets, Total	10,496	10,724	12,623	12,567	14,015
Total Current Liabilities	8,461	9,256	9,548	10,199	10,919
Accounts Payable	2,738	2,862	2,675	2,810	3,371
Payable/Accrued	-	-	-	-	-
Accrued Expenses	4,987	2,289	3,882	4,243	3,937
Notes Payable/Short Term Debt	6	6	14	7	9
Current Port. of LT Debt/Capital Leases	435	425	935	926	924
Other Current liabilities, Total	295	3,674	2,042	2,213	2,678
Total Liabilities	22,815	23,527	23,763	24,375	25,266
Total Long Term Debt	8,929	8,927	8,925	8,924	8,922
Long Term Debt	8,929	8,927	8,925	8,924	8,922
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	2,618	2,209	2,252	2,267	2,423
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,801	3,129	3,024	2,978	2,993
Total Equity	13,971	14,004	14,531	15,272	15,822
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	13,971	3	3	3	3
Additional Paid-In Capital	12,412	12,074	11,851	11,648	-
Retained Earnings (Accumulated Deficit)	1,358	2,152	2,859	3,535	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	0	231	302	559	636
Total Liabilities & Shareholders' Equity	36,786	37,531	38,294	39,647	41,088
Total Common Shares Outstanding	1,528.40	1,536.50	1,543.80	-	-
Total Preferred Shares Outstanding	-	-	-	-	-

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

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