NIKE, Inc.NKE

Market cap

$90B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/05	2011/05	2012/05	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	3,079	1,955	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464
Marketable securities, current	2,067	5,166	1,440	2,628	2,922	2,072	2,319	2,371	1,992	197	439	3,587	-	-	-	-
Total cash & short-term investments	5,146	7,121	3,757	5,965	5,142	5,924	5,457	6,179	6,241	4,663	8,787	13,476	8,574	7,441	9,860	7,464
Accounts receivable, net	2,650	3,138	3,280	3,117	3,434	3,358	3,241	3,677	3,498	4,272	2,749	4,463	4,667	4,131	4,427	4,717
Inventories	2,041	2,715	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	10,959	11,297	11,531	13,626	13,696	15,976	15,025	16,061	15,134	16,525	20,556	26,291	28,213	25,202	25,382	23,362
Property, plant and equipment, net	1,932	2,115	2,279	2,452	2,834	3,011	3,520	3,989	4,454	4,744	4,866	4,904	4,791	5,081	5,000	4,828
Total non-current assets	3,460	3,701	3,934	3,958	4,898	5,624	6,371	7,198	7,402	7,192	10,786	11,449	12,108	12,329	7,718	7,540
Total assets	14,419	14,998	15,465	17,584	18,594	21,600	21,396	23,259	22,536	23,717	31,342	37,740	40,321	37,531	38,110	36,579
Accounts payable	1,255	1,469	1,588	1,646	1,930	2,131	2,191	2,048	2,279	2,612	2,248	2,836	3,358	2,862	2,851	3,479
Long-term debt, current	7	200	49	57	7	107	44	6	6	6	3	-	500	-	1,000	-
Total current liabilities	3,364	3,958	3,865	3,926	5,027	6,334	5,358	5,474	6,040	7,866	8,284	9,674	10,730	9,256	10,593	10,566
Long-term debt, non-current	446	276	228	1,210	1,199	1,079	2,010	3,471	3,468	3,464	9,406	9,413	8,920	8,927	7,903	7,961
Retained earnings	6,096	5,801	5,588	5,695	4,871	4,685	4,151	3,979	3,517	1,643	-191	3,179	3,476	1,358	965	-727
Stockholders' equity	9,754	9,843	10,381	11,156	10,824	12,707	12,258	12,407	9,812	9,040	8,055	12,767	15,281	14,004	14,430	13,213
Total debt	453	476	277	1,267	1,206	1,186	2,037	3,477	3,474	3,470	9,409	9,413	9,420	8,927	8,903	7,961
Net debt	-4,693	-6,645	-3,480	-4,698	-3,936	-4,738	-3,420	-2,702	-2,767	-1,193	622	-4,063	846	1,486	-957	497
D/E ratio (%)	4.6	4.8	2.7	11.4	11.1	9.3	16.6	28	35.4	38.4	116.8	73.7	61.6	63.7	61.7	60.3
Working capital			-	-	-	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data