Nike Inc Balance Sheets Quarterly
NKE
Select the Financial Report: |
Period: |
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NKE Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2024) Q2 |
(Aug 31 2024) Q1 |
(May 31 2024) Q4 |
(Feb 29 2024) Q3 |
(Nov 30 2023) Q2 |
ASSETS |
Cash & cash equivalent |
7,979.00 |
8,485.00 |
9,860.00 |
8,960.00 |
7,919.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7,979.00 |
8,485.00 |
9,860.00 |
8,960.00 |
7,919.00 |
Accounts receivable |
5,302.00 |
4,764.00 |
4,427.00 |
4,526.00 |
4,782.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
7,981.00 |
8,253.00 |
7,519.00 |
7,726.00 |
7,979.00 |
Other current assets |
9,763.00 |
10,062.00 |
9,241.00 |
9,339.00 |
9,987.00 |
Prepaid Expense And Other Assets Current |
1,936.00 |
1,729.00 |
1,854.00 |
1,928.00 |
1,943.00 |
Total Current Assets |
24,980.00 |
25,040.00 |
25,382.00 |
24,753.00 |
24,631.00 |
Equipment/Property/Plant Net |
4,857.00 |
4,948.00 |
5,000.00 |
5,082.00 |
5,153.00 |
Goodwill net |
240.00 |
240.00 |
240.00 |
240.00 |
281.00 |
Intangible Assets |
259.00 |
259.00 |
259.00 |
259.00 |
269.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
4,887.00 |
4,588.00 |
4,511.00 |
4,166.00 |
3,926.00 |
Other Assets |
- |
- |
- |
- |
- |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2,736.00 |
2,792.00 |
2,718.00 |
2,856.00 |
2,943.00 |
Total Assets |
37,959.00 |
37,867.00 |
38,110.00 |
37,356.00 |
37,203.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,255.00 |
3,357.00 |
2,851.00 |
2,340.00 |
2,709.00 |
Accrued Liabilities, Current AC |
5,694.00 |
5,075.00 |
5,725.00 |
5,818.00 |
5,470.00 |
Accrued salaries |
- |
- |
- |
- |
- |
Shortterm Debt |
1,049.00 |
1,012.00 |
1,006.00 |
6.00 |
6.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
767.00 |
693.00 |
534.00 |
391.00 |
358.00 |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
481.00 |
491.00 |
477.00 |
474.00 |
456.00 |
Total Current Liabilities |
11,246.00 |
10,628.00 |
10,593.00 |
9,029.00 |
8,999.00 |
Long-term debt |
7,973.00 |
7,998.00 |
7,903.00 |
8,930.00 |
8,930.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,973.00 |
7,998.00 |
7,903.00 |
8,930.00 |
8,930.00 |
Self-insurance accruals |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
19,219.00 |
18,626.00 |
18,496.00 |
17,959.00 |
17,929.00 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
13,778.00 |
13,557.00 |
13,409.00 |
13,128.00 |
12,871.00 |
Retained Earnings / Accumulated Deficit |
54.00 |
411.00 |
965.00 |
970.00 |
1,151.00 |
Other Equity |
205.00 |
-24.00 |
56.00 |
128.00 |
124.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14,037.00 |
13,944.00 |
14,430.00 |
14,226.00 |
14,146.00 |
Liabilities & Stockholder's
Equity |
37,959.00 |
37,867.00 |
38,110.00 |
37,356.00 |
37,203.00 |
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