NIKE, Inc.NKE

Market cap

$86.7B

P/E ratio

	May 31, 2010	May 31, 2011	May 31, 2012	May 31, 2013	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024	May 31, 2025
Cash and 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
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	4,423	3,234	1,722	1,687
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	-	-	3,350	3,434	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489
Prepaid expenses and other current assets	874	594	870	802	818	1,968	1,489	1,150	1,130	1,968	1,653	1,498	2,129	1,942	1,854	2,005
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
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	-	3,097	3,113	2,926	2,923	2,718	2,712
Identifiable intangible assets, net	467	487	535	382	282	281	281	283	285	283	274	269	286	274	259	259
Goodwill	188	205	201	131	131	131	131	139	154	154	223	242	284	281	240	240
Deferred income taxes and other assets	-	894	919	993	1,651	2,201	2,439	2,787	2,509	2,011	2,326	2,921	3,821	3,770	4,511	5,178
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
Current portion of long-term debt	7	200	49	57	7	107	44	6	6	6	3	-	500	-	1,000	-
Notes payable	139	187	108	121	167	74	1	325	336	9	248	2	10	6	6	5
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
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	445	467	420	425	477	502
Accrued liabilities	1,904	1,985	2,053	1,986	2,491	3,951	3,037	3,011	3,269	5,010	5,184	6,063	6,220	5,723	5,725	5,911
Income taxes payable	59	117	67	98	432	71	85	84	150	229	156	306	222	240	534	669
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	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
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	2,913	2,931	2,777	2,786	2,566	2,550
Deferred income taxes and other liabilities	-	921	991	1,292	1,544	1,480	1,770	1,907	3,216	3,347	2,684	2,955	2,613	2,558	2,618	2,289
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Capital in excess of stated value	3,441	3,944	4,641	5,184	5,865	6,773	7,786	8,638	6,384	7,163	8,299	9,965	11,484	12,412	13,409	14,195
Accumulated other comprehensive income (loss)	215	95	149	274	85	1,246	318	-213	-92	231	-56	-380	318	231	53	-258
Retained earnings (deficit)	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
Common Class A	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock	-	-	-	-	3	3	3	3	3	3	3	3	3	3	3	3
Total shareholders' 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 LIABILITIES AND SHAREHOLDERS' EQUITY	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