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Nike Inc (NKE)

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1,949.00 +39.00    +2.04%
02/12 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 3,441
  • Bid/Ask: 1,922.02 / 1,957.00
  • Day's Range: 1,919.00 - 1,950.00
Type:  Equity
Market:  Mexico
ISIN:  US6541061031 
S/N:  654106103
Nike 1,949.00 +39.00 +2.04%

NKE Balance Sheet

 
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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/08
 2023
31/05
 2023
28/02
 2022
30/11
Total Current Assets 24250 25202 26035 27447
Cash and Short Term Investments 8790 10675 10802 10621
Cash - - - -
Cash & Equivalents 6178 7441 6955 6490
Short Term Investments 2612 3234 3847 4131
Total Receivables, Net 4749 4131 4513 5437
Accounts Receivables - Trade, Net 4749 4131 4513 5437
Total Inventory 8698 8454 8905 9326
Prepaid Expenses 2013 1223 1259 1298
Other Current Assets, Total - 719 556 765
Total Assets 36786 37531 38294 39647
Property/Plant/Equipment, Total - Net 8048 8004 7773 7663
Property/Plant/Equipment, Total - Gross - 13638 - -
Accumulated Depreciation, Total - -5634 - -
Goodwill, Net 281 281 281 281
Intangibles, Net 272 274 277 280
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1322 100 194
Other Assets, Total 10496 10724 12623 12567
Total Current Liabilities 8461 9256 9548 10199
Accounts Payable 2738 2862 2675 2810
Payable/Accrued - - - -
Accrued Expenses 4987 2289 3882 4243
Notes Payable/Short Term Debt 6 6 14 7
Current Port. of LT Debt/Capital Leases 435 425 935 926
Other Current liabilities, Total 295 3674 2042 2213
Total Liabilities 22815 23527 23763 24375
Total Long Term Debt 8929 8927 8925 8924
Long Term Debt 8929 8927 8925 8924
Capital Lease Obligations - - - -
Deferred Income Tax 2618 2209 2252 2267
Minority Interest - - - -
Other Liabilities, Total 2801 3129 3024 2978
Total Equity 13971 14004 14531 15272
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13971 3 3 3
Additional Paid-In Capital - 12412 12074 11851
Retained Earnings (Accumulated Deficit) - 1358 2152 2859
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 231 302 559
Total Liabilities & Shareholders' Equity 36786 37531 38294 39647
Total Common Shares Outstanding 1528.4 1536.5 1543.8 -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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