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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/20/15 *Est.)

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- Analyst Ratings
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NKE Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and equivalents 2.3B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.59B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 348M
Prepaid expenses and other current assets 996M
Total current assets 13.54B
Property, plant and equipment, net (Note 3) 2.9B
Identifiable intangible assets, net (Note 4) 282M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 1.67B
Total assets 18.52B
Current liabilities:
Current portion of long-term debt (Note 8) 6M
Notes payable (Note 7) 146M
Accounts payable (Note 7) 1.97B
Accrued liabilities (Notes 5 and 17) 2.44B
Income taxes payable (Note 9) 250M
Total current liabilities 4.81B
Long-term debt (Note 8) 1.2B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.41B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 6.07B
Accumulated other comprehensive income (Note 14) 224M
Retained earnings 4.81B
Total shareholders' equity 11.11B
Total liabilities and shareholders' equity 18.52B
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