NIKE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NIKE's balance sheet done over the years? Its assets were worth $38,110,000,000 last year, which is more than in the previous period. 62% of NIKE’s total assets is currently financed by debt. Its liabilities reached the amount of $23,680,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 21600000000 | 8.89B | 41.17% |
|---|---|---|---|
| 2016 | 21396000000 | 9.13B | 42.71% |
| 2017 | 23259000000 | 10.85B | 46.66% |
| 2018 | 22536000000 | 12.72B | 56.46% |
| 2019 | 23717000000 | 14.67B | 61.88% |
| 2020 | 31342000000 | 23.28B | 74.3% |
| 2021 | 37740000000 | 24.97B | 66.17% |
| 2022 | 40321000000 | 25.04B | 62.1% |
| 2023 | 37531000000 | 23.52B | 62.69% |
| 2024 | 38110000000 | 23.68B | 62.14% |
NKE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.86B | 7.44B | 8.57B | 9.88B | 8.34B | 4.46B | 4.24B | 3.80B | 3.13B | 3.85B |
Short term investments | 1.72B | 3.23B | 4.42B | 3.58B | 439M | 197M | 996M | 2.37B | 2.31B | 2.07B |
Net receivables | 4.42B | 4.13B | 4.66B | 4.46B | 2.74B | 4.27B | 3.49B | 3.67B | 3.24B | 3.35B |
Inventory | 7.51B | 8.45B | 8.42B | 6.85B | 7.36B | 5.62B | 5.26B | 5.05B | 4.83B | 4.33B |
Other current assets | 1.85B | 1.94B | 2.12B | 1.49B | 1.65B | 1.96B | 1.13B | 1.46B | 1.48B | 2.35B |
Total current assets | 25.38B | 25.20B | 28.21B | 26.29B | 20.55B | 16.52B | 15.13B | 16.06B | 15.02B | 15.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.71B | 8.00B | 7.71B | 8.01B | 7.96B | 4.74B | 4.45B | 3.98B | 3.52B | 3.01B |
Goodwill | 240M | 281M | 284M | 242M | 223M | 154M | 154M | 139M | 131M | 131M |
Intangible assets | 259M | 274M | 286M | 269M | 274M | 283M | 285M | 283M | 281M | 281M |
Long term investments | 0 | 0 | -3.82B | -2.92B | -2.32B | -2.01B | -2.50B | 0 | -2.43B | 0 |
Other non-current assets | 4.51B | 0 | 3.82B | 2.92B | 2.32B | 2.01B | 2.50B | 0 | 2.43B | 0 |
Total non-current assets | 12.72B | 12.32B | 12.10B | 11.44B | 10.78B | 7.19B | 7.40B | 7.19B | 6.37B | 5.62B |
Total assets | 38.11B | 37.53B | 40.32B | 37.74B | 31.34B | 23.71B | 22.53B | 23.25B | 21.39B | 21.6B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.82B | 0 | 5.00B | 0 | 3.21B | 0 | 2.85B | 0 |
Short term debt | 1.96B | 856M | 930M | 469M | 696M | 15M | 342M | 331M | 45M | 181M |
Total current liabilities | 10.59B | 9.25B | 10.73B | 9.67B | 8.28B | 7.86B | 6.04B | 5.47B | 5.35B | 6.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.03B | 14.49B | 11.69B | 12.34B | 12.31B | 3.46B | 3.46B | 3.47B | 2.01B | 1.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52M | -228M | -2.61B | 2.95B | 2.68B | 4.18B | 3.21B | 0 | 1.77B | 0 |
Total non-current liabilities | 13.08B | 14.27B | 14.31B | 15.29B | 15.00B | 6.81B | 6.68B | 5.37B | 3.78B | 2.55B |
Total liabilities | 23.68B | 23.52B | 25.04B | 24.97B | 23.28B | 14.67B | 12.72B | 10.85B | 9.13B | 8.89B |
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