NIKE, Inc. (NKE.DE)

EUR 75.34

(0.82%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.11 Billion 37.53 Billion 40.32 Billion 37.74 Billion 31.34 Billion 23.71 Billion
Total Current Assets 25.38 Billion 25.2 Billion 28.21 Billion 26.29 Billion 20.55 Billion 16.52 Billion
Cash And Short Term Investments 11.58 Billion 10.67 Billion 12.99 Billion 13.47 Billion 8.78 Billion 4.66 Billion
Cash and Cash Equivalents 9.86 Billion 7.44 Billion 8.57 Billion 9.88 Billion 8.34 Billion 4.46 Billion
Short Term Investments 1.72 Billion 3.23 Billion 4.42 Billion 3.58 Billion 439 Million 197 Million
Net Receivables 4.42 Billion 4.13 Billion 4.66 Billion 4.46 Billion 2.74 Billion 4.27 Billion
Inventory 7.51 Billion 8.45 Billion 8.42 Billion 6.85 Billion 7.36 Billion 5.62 Billion
Other Current Assets 1.85 Billion 1.94 Billion 2.12 Billion 1.49 Billion 1.65 Billion 1.96 Billion
Total Non-Current Assets 12.72 Billion 12.32 Billion 12.1 Billion 11.44 Billion 10.78 Billion 7.19 Billion
Net PPE 7.71 Billion 8 Billion 7.71 Billion 8.01 Billion 7.96 Billion 4.74 Billion
Good Will And Intangible Assets 499 Million 555 Million 570 Million 511 Million 497 Million 437 Million
Good Will 240 Million 281 Million 284 Million 242 Million 223 Million 154 Million
Intangible Assets 259 Million 274 Million 286 Million 269 Million 274 Million 283 Million
Long-Term Investments - - -3.82 Billion -2.92 Billion -2.32 Billion -2.01 Billion
Tax Assets - - 3.82 Billion 2.92 Billion 2.32 Billion 2.01 Billion
Other Non Current Assets 4.51 Billion 3.77 Billion 3.82 Billion 2.92 Billion 2.32 Billion 2.01 Billion
Other Assets - - - - - -
Total Liabilities 23.68 Billion 23.52 Billion 25.04 Billion 24.97 Billion 23.28 Billion 14.67 Billion
Total Current Liabilities 10.59 Billion 9.25 Billion 10.73 Billion 9.67 Billion 8.28 Billion 7.86 Billion
Account Payables 2.85 Billion 2.86 Billion 3.35 Billion 2.83 Billion 2.24 Billion 2.61 Billion
Tax Payables 534 Million 240 Million 222 Million 306 Million 156 Million 229 Million
Short Term Debt 1.48 Billion 431 Million 930 Million 469 Million 696 Million 15 Million
Deferred Revenue -477 Million -431 Million -930 Million -469 Million 5 Billion 4.89 Billion
Other Current Liabilities 6.73 Billion 6.39 Billion 7.37 Billion 6.83 Billion 336 Million 341 Million
Total Non Current Liabilities 13.08 Billion 14.27 Billion 14.31 Billion 15.29 Billion 15 Billion 6.81 Billion
Long-Term Debt 10.46 Billion 11.71 Billion 11.69 Billion 12.34 Billion 12.31 Billion 3.46 Billion
Deferred Revenue Non Current - - -2.61 Billion -2.95 Billion -2.68 Billion -3.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Billion 2.55 Billion 2.61 Billion 2.95 Billion 2.68 Billion 3.34 Billion
Other Liabilities - - - - - -
Total Equity 14.43 Billion 14 Billion 15.28 Billion 12.76 Billion 8.05 Billion 9.04 Billion
Stock Holders Equity 14.43 Billion 14 Billion 15.28 Billion 12.76 Billion 8.05 Billion 9.04 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 965 Million 1.35 Billion 3.47 Billion 3.17 Billion -191 Million 1.64 Billion
Accumulated other comprehensive income 53 Million 231 Million 318 Million -380 Million -56 Million 231 Million
Common Stock Equity 14.43 Billion 14 Billion 15.28 Billion 12.76 Billion 8.05 Billion 9.04 Billion
Capital Lease Obligation 3.04 Billion 3.21 Billion 3.19 Billion 3.39 Billion 3.35 Billion 374 Million
Total Investments 1.72 Billion 3.23 Billion 4.42 Billion 3.58 Billion 439 Million 197 Million
Total Debt 11.95 Billion 12.14 Billion 12.62 Billion 12.81 Billion 13.01 Billion 3.47 Billion
Net Debt 2.09 Billion 4.7 Billion 4.05 Billion 2.92 Billion 4.66 Billion -987 Million

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