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- Historical


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Income Statement
Balance Sheet
Cash Flow Statement


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NKE Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and equivalents 2.22B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.43B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 355M
Prepaid expenses and other current assets 818M
Total current assets 13.7B
Property, plant and equipment, net (Note 3) 2.83B
Identifiable intangible assets, net (Note 4) 282M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 1.65B
Total assets 18.59B
Current liabilities:
Current portion of long-term debt (Note 8) 7M
Notes payable (Note 7) 167M
Accounts payable (Note 7) 1.93B
Accrued liabilities (Notes 5 and 17) 2.49B
Income taxes payable (Note 9) 432M
Total current liabilities 5.03B
Long-term debt (Note 8) 1.2B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.54B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 5.87B
Accumulated other comprehensive income (Note 14) 85M
Retained earnings 4.87B
Total shareholders' equity 10.82B
Total liabilities and shareholders' equity 18.59B
Class A Convertible Common Stock
Common stock at stated value (Note 11):
Common Stock 0
Class B Common Stock
Common stock at stated value (Note 11):
Common Stock 3M