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Inventories
$7,487M
(-0.69%↓ Y/Y)
Cash and equivalents
$6,660M
(-22.57%↓ Y/Y)
Accounts receivable, net
$5,369M
(19.55%↑ Y/Y)
Prepaid expenses and
other current assets
$2,271M
(3.89%↑ Y/Y)
Short-term investments
$1,397M
(-22.04%↓ Y/Y)
Total current assets
$23,184M
(-5.79%↓ Y/Y)
Deferred income taxes and
other assets
$5,729M
(6.98%↑ Y/Y)
Property, plant and
equipment, net
$4,766M
(1.04%↑ Y/Y)
Operating lease
right-of-use assets, net
$2,886M
(10.41%↑ Y/Y)
Identifiable intangible
assets, net
$259M
(0.00%↑ Y/Y)
Goodwill
$240M
(0.42%↑ Y/Y)
Total assets
$37,064M
(-1.93%↓ Y/Y)
Total liabilities and
shareholders' equity
$37,064M
(-1.93%↓ Y/Y)
Total shareholders'
equity
$14,090M
(0.59%↑ Y/Y)
Total current
liabilities
$10,838M
(-3.43%↓ Y/Y)
Long-term debt
$7,030M
(-11.64%↓ Y/Y)
Operating lease
liabilities
$2,656M
(7.23%↑ Y/Y)
Deferred income taxes and
other liabilities
$2,450M
(15.02%↑ Y/Y)
Retained earnings
(deficit)
-$610M
(-248.57%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$207M
(-178.71%↓ Y/Y)
Capital in excess of
stated value
$14,904M
(7.10%↑ Y/Y)
Accrued liabilities
$6,183M
(4.71%↑ Y/Y)
Accounts payable
$2,888M
(-7.02%↓ Y/Y)
Current portion of
long-term debt
$999M
(-0.10%↓ Y/Y)
Current portion of
operating lease...
$493M
(4.01%↑ Y/Y)
Income taxes payable
$275M
(-62.53%↓ Y/Y)
Common stock at stated
value-Common Class B
$3M
(0.00%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
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NIKE, Inc. (NKE)
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NIKE, Inc. (NKE)