Nike (NKE) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and equivalents	2.66B
Short-term investments (Note 6)
Accounts receivable, net (Note 1)	3.53B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9)
Prepaid expenses and other current assets	1.38B
Total current assets	14.59B
Property, plant and equipment, net (Note 3)	3.57B
Identifiable intangible assets, net (Note 4)	284M
Goodwill (Note 4)	139M
Deferred income taxes and other assets (Notes 9 and 17)	2.57B
Total assets	21.16B
Current liabilities:
Current portion of long-term debt (Note 8)	44M
Notes payable (Note 7)	22M
Accounts payable (Note 7)	2.09B
Accrued liabilities (Notes 5 and 17)	3.15B
Income taxes payable (Note 9)	62M
Total current liabilities	5.36B
Long-term debt (Note 8)	1.99B
Deferred income taxes and other liabilities (Notes 9 and 17)	1.64B
Commitments and contingencies (Note 15)	0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value	8B
Accumulated other comprehensive income (Note 14)	85M
Retained earnings	4.08B
Total shareholders' equity	12.17B
Total liabilities and shareholders' equity	21.16B
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

Entities mentioned with NKE