NIKE, Inc. (NKE) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-05-31

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NIKE, Inc. (NKE) FY2024 Annual Balance SheetBalance sheet as of 2024-05-31. The chart shows assets, liabilities and equity at that date.Current liabilities$10.59 BCurrent assets$25.38 BLiabilities(calculated)$23.68 BAssets$38.11 BNon-current liabilities$13.09 BNon-current assets$12.73 BEquity$14.43 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and equivalentsInventoriesAccounts receivable, netPrepaid expenses and other current assetsShort-term investmentsProperty, plant and equipment, netDeferred income taxes and other assetsOperating lease right-of-use assets, netIdentifiable intangible assets, netGoodwillAccrued liabilitiesAccounts payableCurrent portion of long-term debtIncome taxes payableCurrent portion of operating lease liabilitiesNotes payableLong-term debtDeferred income taxes and other liabilitiesOperating lease liabilitiesCapital in excess of stated valueRetained earnings (deficit)Accumulated other comprehensive income (loss)Common stock at stated value - Class B Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityAccrued liabilitiesAccrued liabilities$5.73 BCurrent liabilitiesCurrent liabilities$10.59 BAccounts payableAccounts payable$2.85 BCurrent assetsCurrent assets$25.38 BLiabilities (calculated)Liabilities(calculated)$23.68 BCurrent portion of long-term debtCurrent portion of long-term debt$1.00 BCash and equivalentsCash and equivalents$9.86 BIncome taxes payableIncome taxes payable$534.00 MAssetsAssets$38.11 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$477.00 MInventoriesInventories$7.52 BNotes payableNotes payable$6.00 MAccounts receivable, netAccounts receivable, net$4.43 BNon-current liabilitiesNon-current liabilities$13.09 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.85 BLong-term debtLong-term debt$7.90 BShort-term investmentsShort-term investments$1.72 BDeferred income taxes and other liabilitiesDeferred income taxes and other liabilities$2.62 BProperty, plant and equipment, netProperty, plant and equipment, net$5.00 BOperating lease liabilitiesOperating lease liabilities$2.57 BNon-current assetsNon-current assets$12.73 BEquityEquity$14.43 BDeferred income taxes and other assetsDeferred income taxes and other assets$4.51 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$2.72 BCapital in excess of stated valueCapital in excess of stated value$13.41 BIdentifiable intangible assets, netIdentifiable intangible assets, net$259.00 MRetained earnings (deficit)Retained earnings (deficit)$965.00 MGoodwillGoodwill$240.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$53.00 MCommon stock at stated value - Class B Common StockCommon stock at stated value - Class B Common Stock$3.00 M
Chart details

NIKE, Inc. (NKE) FY2024 Annual Balance Sheet

Balance sheet as of 2024-05-31. The chart shows assets, liabilities and equity at that date.

Assets
38,110,000,000 US dollars
Current assets
25,382,000,000 US dollars
Non-current assets
12,728,000,000 US dollars
Liabilities (calculated)
23,680,000,000 US dollars
Current liabilities
10,593,000,000 US dollars
Non-current liabilities
13,087,000,000 US dollars
Equity
14,430,000,000 US dollars
Redeemable preferred stock
0 US dollars
Cash and equivalents
9,860,000,000 US dollars
Inventories
7,519,000,000 US dollars
Accounts receivable, net
4,427,000,000 US dollars
Prepaid expenses and other current assets
1,854,000,000 US dollars
Short-term investments
1,722,000,000 US dollars
Property, plant and equipment, net
5,000,000,000 US dollars
Deferred income taxes and other assets
4,511,000,000 US dollars
Operating lease right-of-use assets, net
2,718,000,000 US dollars
Identifiable intangible assets, net
259,000,000 US dollars
Goodwill
240,000,000 US dollars
Accrued liabilities
5,725,000,000 US dollars
Accounts payable
2,851,000,000 US dollars
Current portion of long-term debt
1,000,000,000 US dollars
Income taxes payable
534,000,000 US dollars
Current portion of operating lease liabilities
477,000,000 US dollars
Notes payable
6,000,000 US dollars
Long-term debt
7,903,000,000 US dollars
Deferred income taxes and other liabilities
2,618,000,000 US dollars
Operating lease liabilities
2,566,000,000 US dollars
Capital in excess of stated value
13,409,000,000 US dollars
Retained earnings (deficit)
965,000,000 US dollars
Accumulated other comprehensive income (loss)
53,000,000 US dollars
Common stock at stated value - Class B Common Stock
3,000,000 US dollars
Common stock at stated value - Class A Convertible Common Stock
0 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NIKE, Inc. (NKE) FY2024 Annual Balance Sheet Sankey chart
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