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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 1.86B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.36B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 319M
Prepaid expenses and other current assets 882M
Total current assets 13.41B
Property, plant and equipment, net (Note 3) 2.74B
Identifiable intangible assets, net (Note 4) 386M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 1.14B
Total assets 17.8B
Current liabilities:
Current portion of long-term debt (Note 8) 7M
Notes payable (Note 7) 119M
Accounts payable (Note 7) 1.48B
Accrued liabilities (Notes 5 and 17) 2.3B
Income taxes payable (Note 9) 45M
Total current liabilities 3.95B
Long-term debt (Note 8) 1.2B
Deferred income taxes and other liabilities (Notes 9 and 17) 1.52B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 5.72B
Accumulated other comprehensive income (Note 14) 33M
Retained earnings 5.37B
Total shareholders' equity 11.13B
Total liabilities and shareholders' equity 17.8B
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