NKE - CIK 0000320187
The table below shows NIKE, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.46B | $9.86B | $7.44B | $8.57B | $9.89B | $8.35B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.72B | $4.43B | $4.13B | $4.67B | $4.46B | $2.75B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $23.36B |
| $25.38B |
| $25.20B |
| $28.21B |
| $26.29B |
| $20.56B |
| Property, plant & equipment | $4.83B | $5.00B | $5.08B | $4.79B | $4.90B | $4.87B |
| Goodwill | $240.00M | $240.00M | $281.00M | $284.00M | $242.00M | $223.00M |
| Total assets | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B | $31.34B |
| Accounts payable | $3.48B | $2.85B | $2.86B | $3.36B | $2.84B | $2.25B |
| Total current liabilities | $10.57B | $10.59B | $9.26B | $10.73B | $9.67B | $8.28B |
| Long-term debt | $7.96B | $7.90B | $8.93B | $8.92B | $9.41B | $9.41B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$727.00M | $965.00M | $1.36B | $3.48B | $3.18B | -$191.00M |
| Total equity | $13.21B | $14.43B | $14.00B | $15.28B | $12.77B | $8.05B |