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  2. NIKE, Inc.
  3. Balance sheet

NIKE, Inc. (NKE) Balance sheet

Market cap
$66.2B
P/E ratio
29.6x
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/052011/052012/052013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
Cash and cash equivalents 3,0791,9552,3173,3372,2203,8523,1383,8084,2494,4668,3489,8898,5747,4419,8607,464
Total cash & short-term investments3,0791,9552,3173,3372,2203,8523,1383,8084,2494,4668,3489,8898,5747,4419,8607,464
Accounts receivable, net2,6503,1383,2803,1173,4343,3583,2413,6773,4984,2722,7494,4634,6674,1314,4274,717
Inventories2,0412,715--------------
Total current assets10,95911,29711,53113,62613,69615,97615,02516,06115,13416,52520,55626,29128,21325,20225,38223,362
Property, plant and equipment, net1,9322,1152,2792,4522,8343,0113,5203,9894,4544,7444,8664,9044,7915,0815,0004,828
Total non-current assets--------------7,7187,540
Total assets 14,41914,99815,46517,58418,59421,60021,39623,25922,53623,71731,34237,74040,32137,53138,11036,579
Accounts payable1,2551,4691,5881,6461,9302,1312,1912,0482,2792,6122,2482,8363,3582,8622,8513,479
Long-term debt, current 720049577107446663-500-1,000-
Total current liabilities3,3643,9583,8653,9265,0276,3345,3585,4746,0407,8668,2849,67410,7309,25610,59310,566
Long-term debt, non-current 4462762281,2101,1991,0792,0103,4713,4683,4649,4069,4138,9208,9277,9037,961
Retained earnings6,0965,8015,5885,6954,8714,6854,1513,9793,5171,643-1913,1793,4761,358965-727
Stockholders' equity9,7549,84310,38111,15610,82412,70712,25812,4079,8129,0408,05512,76715,28114,00414,43013,213
Working capital--------------
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