Nike Inc

Common Name
Nike
Country
United States
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Employees
77,800
Ticker
NKE
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Nike Inc. is a global leader in the design, development, and marketing of athletic footwear, apparel, equipment, and accessories. As a major player in the sports and lifestyle industries, Nike's prima...

Financial Statements of Nike

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 USD20242023
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

Verified Sources Behind Nike’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Nike’s data sources below and access millions more through our Disclosure Search.

a. Nike's 10-K 2024
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