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Report an ErrorQuarterly report 2024-Q3
added 10-07-2024
NIKE Balance Sheet 2011-2024 | NKE
Annual Balance Sheet NIKE
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.48 B | 1.91 B | 766 M | -9 M | 1.31 B | -987 M | -439 M | -6 M | -1.08 B | -2.59 B | -847 M | -1.95 B | -1.93 B | -1.29 B |
Long Term Debt |
7.9 B | 8.93 B | 8.92 B | 9.41 B | 9.41 B | 3.46 B | 3.47 B | 3.47 B | 2.01 B | 1.08 B | 1.2 B | 1.21 B | 228 M | 276 M |
Long Term Debt Current |
477 M | 425 M | 420 M | 467 M | 445 M | 6 M | 6 M | 6 M | 44 M | 107 M | 7 M | 57 M | 49 M | 200 M |
Total Non Current Liabilities |
- | - | - | - | 15 B | 6.81 B | 6.68 B | 5.38 B | 3.78 B | 2.56 B | 2.74 B | 2.5 B | 1.22 B | 1.2 B |
Total Current Liabilities |
10.6 B | 9.26 B | 10.7 B | 9.67 B | 8.28 B | 7.87 B | 6.04 B | 5.47 B | 5.36 B | 6.33 B | 5.03 B | 3.93 B | 3.86 B | 3.96 B |
Total Liabilities |
- | - | - | - | 23.3 B | 14.7 B | 12.7 B | 10.9 B | 9.14 B | 8.89 B | 7.77 B | 6.43 B | 5.08 B | 5.16 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
965 M | 1.36 B | 3.48 B | 3.18 B | -191 M | 1.64 B | 3.52 B | 3.98 B | 4.15 B | 4.68 B | 4.87 B | 5.7 B | 5.59 B | 5.8 B |
Total Assets |
38.1 B | 37.5 B | 40.3 B | 37.7 B | 31.3 B | 23.7 B | 22.5 B | 23.3 B | 21.4 B | 21.6 B | 18.6 B | 17.6 B | 15.5 B | 15 B |
Cash and Cash Equivalents |
9.86 B | 7.44 B | 8.57 B | 9.89 B | 8.35 B | 4.47 B | 4.25 B | 3.81 B | 3.14 B | 3.85 B | 2.27 B | 3.34 B | 2.25 B | 1.88 B |
Book Value |
38.1 B | 37.5 B | 40.3 B | 37.7 B | 8.06 B | 9.04 B | 9.81 B | 12.4 B | 12.3 B | 12.7 B | 10.8 B | 11.2 B | 10.4 B | 9.84 B |
Total Shareholders Equity |
14.4 B | 14 B | 15.3 B | 12.8 B | 8.06 B | 9.04 B | 9.81 B | 12.4 B | 12.3 B | 12.7 B | 10.8 B | 11.1 B | 10.3 B | 9.84 B |
All numbers in USD currency
Quarterly Balance Sheet NIKE
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8 B | 8.93 B | 8.93 B | 8.93 B | 8.92 B | 8.92 B | 8.92 B | 8.92 B | 9.42 B | 9.42 B | 9.42 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 1.99 B | 1.99 B | 1.99 B | 2.07 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.2 B | 1.08 B | 1.2 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 170 M | 226 M | 228 M | 228 M | 234 M | 238 M | 276 M | 276 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
411 M | 970 M | 1.15 B | 1.24 B | 2.15 B | 2.86 B | 3.54 B | 3.48 B | 3.52 B | 3.79 B | 3.89 B | 3.18 B | 3.18 B | 1.73 B | 927 M | -191 M | -191 M | 1.58 B | 1.72 B | 1.64 B | 1.64 B | 1.81 B | 2.49 B | 3.52 B | 3.52 B | 3.3 B | 3.76 B | 6.91 B | 3.98 B | 3.72 B | 4.08 B | 4.15 B | 4.15 B | 4.89 B | 5.03 B | 4.68 B | 4.68 B | 4.8 B | 4.81 B | 4.87 B | 4.87 B | 5.68 B | 5.76 B | 5.62 B | 5.7 B | 5.03 B | 5.22 B | 5.59 B | 5.59 B | 5.29 B | 5.65 B | 5.8 B | 5.8 B |
Total Assets |
37.9 B | 37.4 B | 37.2 B | 36.8 B | 38.3 B | 39.6 B | 41.1 B | 40.3 B | 38.6 B | 38.9 B | 37.9 B | 37.7 B | 37.7 B | 34.8 B | 33.3 B | 31.3 B | 31.3 B | 26.6 B | 26.2 B | 23.7 B | 23.7 B | 22.7 B | 22.5 B | 22.5 B | 22.5 B | 24.1 B | 23.6 B | 23.3 B | 23.3 B | 22.7 B | 21.2 B | 21.4 B | 21.4 B | 22.6 B | 20.8 B | 21.6 B | 21.6 B | 19.2 B | 18.5 B | 18.6 B | 18.6 B | 17.8 B | 17.7 B | 17.5 B | 17.6 B | 15.2 B | 15.1 B | 15.5 B | 15.5 B | 14.6 B | 14.8 B | 15 B | 15 B |
Cash and Cash Equivalents |
8.48 B | 8.96 B | 7.92 B | 6.18 B | 6.96 B | 6.49 B | 7.23 B | 8.57 B | 8.7 B | 10.8 B | 10.7 B | 9.89 B | 9.89 B | 8.64 B | 8.15 B | 8.35 B | 8.35 B | 3.07 B | 3.45 B | 4.47 B | 4.47 B | 3.42 B | 3.28 B | 3.42 B | 3.28 B | 4.3 B | 3.41 B | 4.3 B | 3.41 B | 4.34 B | 2.66 B | 4.34 B | 2.66 B | 3.85 B | 3.25 B | 3.85 B | 3.25 B | 2.27 B | 2.27 B | 2.27 B | 2.3 B | 2.09 B | 2.66 B | 2.09 B | 2.94 B | 2.29 B | 2.16 B | 2.29 B | 2.16 B | 1.93 B | 1.61 B | 1.93 B | 1.61 B |
Book Value |
37.9 B | 37.4 B | 37.2 B | 36.8 B | 38.3 B | 39.6 B | 41.1 B | 40.3 B | 38.6 B | 38.9 B | 37.9 B | 37.7 B | 37.7 B | 34.8 B | 33.3 B | 31.3 B | 31.3 B | 26.6 B | 26.2 B | 23.7 B | 23.7 B | 22.7 B | 22.5 B | 22.5 B | 22.5 B | 24.1 B | 23.6 B | 23.3 B | 23.3 B | 22.7 B | 21.2 B | 21.4 B | 21.4 B | 22.6 B | 20.8 B | 21.6 B | 21.6 B | 19.2 B | 18.5 B | 18.6 B | 18.6 B | 17.8 B | 17.7 B | 17.5 B | 17.6 B | 15.2 B | 15.1 B | 15.5 B | 15.5 B | 14.6 B | 14.8 B | 15 B | 15 B |
Total Shareholders Equity |
13.9 B | 14.2 B | 14.1 B | 14 B | 14.5 B | 15.3 B | 15.8 B | 15.3 B | 14.8 B | 14.9 B | 14.3 B | 12.8 B | 14.3 B | 10.6 B | 10.6 B | 10.6 B | 9.22 B | 9.35 B | 9.35 B | 9.35 B | 9.2 B | 8.73 B | 8.73 B | 8.73 B | 8.99 B | 11.8 B | 12 B | 11.8 B | 12 B | 12.3 B | 12.2 B | 12.3 B | 12.3 B | 13.4 B | 12.9 B | 12.7 B | 12.7 B | 11.7 B | 11.1 B | 10.8 B | 10.8 B | 11.3 B | 11.3 B | 11.1 B | 11.2 B | 10 B | 10 B | 10.3 B | 10.4 B | 9.84 B | 9.9 B | 9.79 B | 9.84 B |
All numbers in USD currency