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Cash and equivalents$7,563M (1.33%↑ Y/Y)Inventories$7,501M (0.16%↑ Y/Y)Accounts receivable, net$5,931M (25.74%↑ Y/Y)Prepaid expenses andother current assets$2,144M (6.93%↑ Y/Y)Short-term investments$1,464M (-13.22%↓ Y/Y)Total property, plantand equipment,...$11,322M (3.57%↑ Y/Y)Total current assets$24,603M (5.31%↑ Y/Y)Deferred income taxes andother assets$5,674M (9.58%↑ Y/Y)Property, plant andequipment, net$4,796M (-0.66%↓ Y/Y)Operating leaseright-of-use assets, net$2,838M (4.65%↑ Y/Y)Identifiable intangibleassets, net$259M (0.00%↑ Y/Y)Goodwill$240M (0.00%↑ Y/Y)Less accumulateddepreciation and...$6,526M (6.91%↑ Y/Y)Total assets$38,410M (5.01%↑ Y/Y)Total liabilities andshareholders' equity$38,410M (5.01%↑ Y/Y)Total shareholders'equity$14,865M (12.50%↑ Y/Y)Total currentliabilities$12,547M (18.75%↑ Y/Y)Long-term debt$5,942M (-25.36%↓ Y/Y)Operating leaseliabilities$2,613M (2.47%↑ Y/Y)Deferred income taxes andother liabilities$2,443M (6.73%↑ Y/Y)Retained earnings(deficit)-$155M (78.68%↑ Y/Y)Accumulated othercomprehensive income (loss)-$141M (45.35%↑ Y/Y)Capital in excess ofstated value$15,158M (6.78%↑ Y/Y)Accrued liabilities$6,092M (3.06%↑ Y/Y)Accounts payable$3,600M (3.48%↑ Y/Y)Current portion oflong-term debt$2,000M Current portion ofoperating lease...$478M (-4.78%↓ Y/Y)Income taxes payable$377M (-43.65%↓ Y/Y)Common stock at statedvalue-Common Class B$3M (0.00%↑ Y/Y)
Balance Sheet
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NIKE, Inc. (NKE)

Logo_NIKE-svg

NIKE, Inc. (NKE)

source: myfinsight.com