Consumer Goods » Clothing | Nike Inc.

Nike Inc. Cl B | Balance Sheet

Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,142
5,924
5,457
6,179
5,245
4,663
Total Accounts Receivable
3,434
3,508
3,241
3,677
3,498
4,272
Inventories
3,947
4,337
4,838
5,055
5,261
5,622
Other Current Assets
1,173
2,207
1,489
1,150
1,130
1,968
Total Current Assets
13,696
15,976
15,025
16,061
15,134
16,525
Net Property, Plant & Equipment
2,834
3,011
3,520
3,989
4,454
4,744
Total Investments and Advances
5
8
10
10
11
-
Intangible Assets
413
412
412
422
439
437
Other Assets
1,086
1,576
2,412
2,777
2,498
2,011
Total Assets
18,927
21,951
21,379
23,259
22,536
23,717
ST Debt & Current Portion LT Debt
174
181
45
331
342
Accounts Payable
1,930
2,131
2,191
2,048
2,279
Income Tax Payable
432
71
85
84
150
Other Current Liabilities
2,491
3,951
3,037
3,011
3,269
Total Current Liabilities
5,027
6,334
5,358
5,474
6,040
Long-Term Debt
1,199
1,079
1,993
3,471
3,468
Provision for Risks & Charges
100
100
93
107
70
Deferred Taxes
560
617
-
-
-
Other Liabilities
1,444
1,380
1,677
1,800
3,146
Total Liabilities
8,103
9,244
9,121
10,852
12,724
Common Equity (Total)
10,824
12,707
12,258
12,407
9,812
Total Shareholders' Equity
10,824
12,707
12,258
12,407
9,812
Total Equity
10,824
12,707
12,258
12,407
9,812
Liabilities & Shareholders' Equity
18,927
21,951
21,379
23,259
22,536

About Nike

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Address
One Bowerman Drive
Beaverton Oregon 97005
United States
Employees -
Website http://www.nike.com
Updated 07/08/2019
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America; Global Brand Divisions; Converse; and Corporate. The North America; Europe, Middle East & Africa; Greater China; and Asia Pacific & Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment.