Below are the financial statements of Nike, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and equivalents | 9,860a | 7,441a |
Short-term investments | 1,722a | 3,234a |
Accounts receivable, net | 4,427a | 4,131a |
Inventories | 7,519a | 8,454a |
Prepaid expenses and other current assets | 1,854a | 1,942a |
Total current assets | 25,382a | 25,202a |
Assets | — | — |
Property, plant and equipment, net | 5,000a | 5,081a |
Operating lease right-of-use assets, net | 2,718a | 2,923a |
Identifiable intangible assets, net | 259a | 274a |
Goodwill | 240a | 281a |
Deferred income taxes and other assets | 4,511a | 3,770a |
Total assets | 38,110a | 37,531a |
Current liabilities | — | — |
Current portion of long-term debt | 1,000a | 0a |
Notes payable | 6a | 6a |
Accounts payable | 2,851a | 2,862a |
Current portion of operating lease liabilities | 477a | 425a |
Accrued liabilities | 5,725a | 5,723a |
Income taxes payable | 534a | 240a |
Total current liabilities | 10,593a | 9,256a |
Liabilities and shareholders' equity | — | — |
Long-term debt | 7,903a | 8,927a |
Operating lease liabilities | 2,566a | 2,786a |
Deferred income taxes and other liabilities | 2,618a | 2,558a |
Redeemable preferred stock | 0a | 0a |
Common stock at stated value | — | — |
Class A convertible | 0a | 0a |
Class B | 3a | 3a |
Shareholders' equity | — | — |
Capital in excess of stated value | 13,409a | 12,412a |
Accumulated other comprehensive income (loss) | 53a | 231a |
Retained earnings (deficit) | 965a | 1,358a |
Total shareholders' equity | 14,430a | 14,004a |
Total liabilities and shareholders' equity | 38,110a | 37,531a |
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