NKE Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and equivalents 2.56B
Short-term investments (Note 6)
Accounts receivable, net (Note 1) 3.23B
Inventories (Notes 1 and 2)
Deferred income taxes (Note 9) 275M
Prepaid expenses and other current assets 882M
Total current assets 11.79B
Property, plant and equipment, net (Note 3) 2.26B
Identifiable intangible assets, net (Note 4) 376M
Goodwill (Note 4) 131M
Deferred income taxes and other assets (Notes 9 and 17) 1.06B
Total assets 15.62B
Current liabilities:
Current portion of long-term debt (Note 8) 57M
Notes payable (Note 7) 103M
Accounts payable (Note 7) 1.24B
Accrued liabilities (Notes 5 and 17) 1.9B
Income taxes payable (Note 9) 138M
Total current liabilities 3.5B
Long-term debt (Note 8) 161M
Deferred income taxes and other liabilities (Notes 9 and 17) 1.29B
Commitments and contingencies (Note 15) 0
Redeemable Preferred Stock (Note 10)
Common stock at stated value (Note 11):
Capital in excess of stated value 4.98B
Accumulated other comprehensive income (Note 14) 231M
Retained earnings 5.46B
Total shareholders' equity 10.67B
Total liabilities and shareholders' equity 15.62B
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

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