Nike Historical Balance Sheet

NKE Stock

USD 67.94 3.92 5.46%

Trend analysis of Nike Inc balance sheet accounts such as Total Current Liabilities of 12.8 B provides information on Nike's total assets, liabilities, and equity, which is the actual value of Nike Inc to its prevalent stockholders. By breaking down trends over time using Nike balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Nike Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nike Inc is a good buy for the upcoming year.

Nike Inventory

9.08 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Nike Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Nike Inc at a specified time, usually calculated after every quarter, six months, or one year. Nike Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nike and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nike currently owns. An asset can also be divided into two categories, current and non-current.

Nike Balance Sheet Chart

At present, Nike's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 6.3 B, whereas Common Stock Total Equity is forecasted to decline to about 3.2 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Nike assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nike Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Nike balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nike Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Nike's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Nike Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	12.1B	12.0B	13.7B	14.4B
Total Assets	37.5B	38.1B	43.8B	46.0B

Short Long Term Debt Total Total Assets

Nike balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Property Plant And Equipment Gross	Other Liab
Total Assets		0.92	0.96	0.98	0.84	0.92	0.42	-0.35	0.96	0.99	0.39	0.97	0.88	-0.85	0.93	0.98	0.79	0.97	0.97	1.0	0.8	0.95	0.18	-0.1	0.91	0.84
Short Long Term Debt Total	0.92		0.89	0.9	0.6	0.86	0.62	-0.62	0.95	0.95	0.25	0.91	0.64	-0.69	0.98	0.92	0.62	0.87	0.97	0.9	0.82	0.79	-0.02	0.21	0.82	0.75
Other Current Liab	0.96	0.89		0.97	0.73	0.84	0.36	-0.41	0.93	0.95	0.39	0.92	0.83	-0.83	0.93	0.95	0.84	0.89	0.96	0.96	0.68	0.94	0.09	-0.07	0.86	0.87
Total Current Liabilities	0.98	0.9	0.97		0.81	0.92	0.41	-0.4	0.96	0.98	0.42	0.94	0.88	-0.85	0.91	0.97	0.84	0.96	0.96	0.98	0.81	0.96	0.15	-0.11	0.94	0.86
Total Stockholder Equity	0.84	0.6	0.73	0.81		0.77	0.21	0.12	0.72	0.78	0.37	0.81	0.92	-0.8	0.6	0.8	0.8	0.88	0.69	0.86	0.66	0.88	0.45	-0.44	0.78	0.61
Property Plant And Equipment Net	0.92	0.86	0.84	0.92	0.77		0.51	-0.49	0.89	0.94	0.5	0.84	0.81	-0.8	0.85	0.92	0.72	0.96	0.89	0.89	0.87	0.86	0.14	-0.08	0.92	0.81
Net Debt	0.42	0.62	0.36	0.41	0.21	0.51		-0.59	0.4	0.49	0.14	0.33	0.16	-0.29	0.5	0.53	0.31	0.46	0.48	0.38	0.53	0.33	-0.12	0.29	0.36	0.3
Retained Earnings	-0.35	-0.62	-0.41	-0.4	0.12	-0.49	-0.59		-0.49	-0.47	-0.19	-0.31	0.0	0.13	-0.58	-0.4	-0.13	-0.36	-0.53	-0.29	-0.53	-0.18	0.53	-0.6	-0.4	-0.38
Cash	0.96	0.95	0.93	0.96	0.72	0.89	0.4	-0.49		0.97	0.3	0.96	0.77	-0.76	0.95	0.92	0.7	0.92	0.98	0.95	0.85	0.86	0.1	0.04	0.91	0.8
Non Current Assets Total	0.99	0.95	0.95	0.98	0.78	0.94	0.49	-0.47	0.97		0.43	0.95	0.83	-0.83	0.95	0.98	0.75	0.97	0.98	0.97	0.83	0.92	0.11	-0.04	0.92	0.86
Non Currrent Assets Other	0.39	0.25	0.39	0.42	0.37	0.5	0.14	-0.19	0.3	0.43		0.23	0.5	-0.58	0.31	0.46	0.36	0.45	0.36	0.36	0.23	0.52	-0.04	-0.42	0.54	0.69
Cash And Short Term Investments	0.97	0.91	0.92	0.94	0.81	0.84	0.33	-0.31	0.96	0.95	0.23		0.82	-0.76	0.92	0.92	0.71	0.92	0.95	0.98	0.78	0.89	0.14	-0.02	0.85	0.75
Net Receivables	0.88	0.64	0.83	0.88	0.92	0.81	0.16	0.0	0.77	0.83	0.5	0.82		-0.87	0.68	0.85	0.81	0.87	0.77	0.89	0.63	0.95	0.44	-0.44	0.86	0.8
Common Stock Shares Outstanding	-0.85	-0.69	-0.83	-0.85	-0.8	-0.8	-0.29	0.13	-0.76	-0.83	-0.58	-0.76	-0.87		-0.74	-0.88	-0.79	-0.82	-0.79	-0.85	-0.55	-0.91	-0.3	0.49	-0.82	-0.87
Non Current Liabilities Total	0.93	0.98	0.93	0.91	0.6	0.85	0.5	-0.58	0.95	0.95	0.31	0.92	0.68	-0.74		0.93	0.62	0.86	0.99	0.91	0.74	0.82	-0.03	0.14	0.81	0.83
Inventory	0.98	0.92	0.95	0.97	0.8	0.92	0.53	-0.4	0.92	0.98	0.46	0.92	0.85	-0.88	0.93		0.81	0.94	0.97	0.97	0.75	0.95	0.17	-0.13	0.88	0.87
Other Current Assets	0.79	0.62	0.84	0.84	0.8	0.72	0.31	-0.13	0.7	0.75	0.36	0.71	0.81	-0.79	0.62	0.81		0.78	0.72	0.81	0.54	0.87	0.27	-0.37	0.73	0.68
Other Stockholder Equity	0.97	0.87	0.89	0.96	0.88	0.96	0.46	-0.36	0.92	0.97	0.45	0.92	0.87	-0.82	0.86	0.94	0.78		0.91	0.96	0.87	0.92	0.18	-0.12	0.93	0.77
Total Liab	0.97	0.97	0.96	0.96	0.69	0.89	0.48	-0.53	0.98	0.98	0.36	0.95	0.77	-0.79	0.99	0.97	0.72	0.91		0.96	0.78	0.89	0.04	0.05	0.88	0.86
Total Current Assets	1.0	0.9	0.96	0.98	0.86	0.89	0.38	-0.29	0.95	0.97	0.36	0.98	0.89	-0.85	0.91	0.97	0.81	0.96	0.96		0.77	0.96	0.21	-0.14	0.89	0.83
Short Term Debt	0.8	0.82	0.68	0.81	0.66	0.87	0.53	-0.53	0.85	0.83	0.23	0.78	0.63	-0.55	0.74	0.75	0.54	0.87	0.78	0.77		0.67	0.09	0.15	0.87	0.56
Accounts Payable	0.95	0.79	0.94	0.96	0.88	0.86	0.33	-0.18	0.86	0.92	0.52	0.89	0.95	-0.91	0.82	0.95	0.87	0.92	0.89	0.96	0.67		0.26	-0.31	0.89	0.88
Intangible Assets	0.18	-0.02	0.09	0.15	0.45	0.14	-0.12	0.53	0.1	0.11	-0.04	0.14	0.44	-0.3	-0.03	0.17	0.27	0.18	0.04	0.21	0.09	0.26		-0.54	0.21	0.08
Good Will	-0.1	0.21	-0.07	-0.11	-0.44	-0.08	0.29	-0.6	0.04	-0.04	-0.42	-0.02	-0.44	0.49	0.14	-0.13	-0.37	-0.12	0.05	-0.14	0.15	-0.31	-0.54		-0.21	-0.26
Property Plant And Equipment Gross	0.91	0.82	0.86	0.94	0.78	0.92	0.36	-0.4	0.91	0.92	0.54	0.85	0.86	-0.82	0.81	0.88	0.73	0.93	0.88	0.89	0.87	0.89	0.21	-0.21		0.85
Other Liab	0.84	0.75	0.87	0.86	0.61	0.81	0.3	-0.38	0.8	0.86	0.69	0.75	0.8	-0.87	0.83	0.87	0.68	0.77	0.86	0.83	0.56	0.88	0.08	-0.26	0.85

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Nike Account Relationship Matchups

Nike balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	37.7B	40.3B	37.5B	38.1B	43.8B	46.0B
Short Long Term Debt Total	9.9B	12.6B	12.1B	12.0B	13.7B	14.4B
Other Current Liab	6.1B	6.2B	5.3B	5.2B	6.0B	6.3B
Total Current Liabilities	9.7B	10.7B	9.3B	10.6B	12.2B	12.8B
Total Stockholder Equity	12.8B	15.3B	14.0B	14.4B	16.6B	17.4B
Property Plant And Equipment Net	4.9B	4.8B	8.0B	7.7B	8.9B	9.3B
Net Debt	(6.5B)	4.1B	4.7B	2.1B	2.4B	2.5B
Retained Earnings	3.2B	3.5B	1.4B	965M	1.1B	1.1B
Cash	9.9B	8.6B	7.4B	9.9B	11.3B	11.9B
Non Current Assets Total	11.4B	12.1B	12.3B	12.7B	14.6B	15.4B
Non Currrent Assets Other	3.1B	2.9B	3.8B	4.5B	5.2B	5.4B
Cash And Short Term Investments	13.5B	13.0B	10.7B	11.6B	13.3B	14.0B
Net Receivables	4.5B	4.7B	4.1B	4.4B	5.1B	5.3B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	1.5B	1.4B	1.6B
Liabilities And Stockholders Equity	37.7B	40.3B	37.5B	38.1B	43.8B	46.0B
Non Current Liabilities Total	15.3B	14.3B	14.3B	13.1B	15.1B	15.8B
Inventory	6.9B	8.4B	8.5B	7.5B	8.6B	9.1B
Other Current Assets	1.5B	2.1B	1.9B	1.9B	2.1B	2.2B
Other Stockholder Equity	10.0B	11.5B	12.4B	13.4B	15.4B	16.2B
Total Liab	25.0B	25.0B	23.5B	23.7B	27.2B	28.6B
Total Current Assets	26.3B	28.2B	25.2B	25.4B	29.2B	30.6B
Short Term Debt	469M	930M	856M	2.0B	2.3B	2.4B
Accounts Payable	2.8B	3.4B	2.9B	2.9B	3.3B	3.4B
Intangible Assets	274M	269M	286M	259M	297.9M	375.6M
Good Will	242M	284M	281M	240M	216M	217.1M
Property Plant And Equipment Gross	10.1B	10.1B	8.0B	13.6B	15.7B	16.5B
Accumulated Other Comprehensive Income	231M	(56M)	(380M)	53M	61.0M	64.0M
Other Liab	3.0B	2.7B	3.0B	2.6B	3.0B	3.2B
Other Assets	2.3B	2.9B	3.8B	3.8B	4.3B	4.6B
Long Term Debt	9.4B	8.9B	8.9B	7.9B	9.1B	9.5B
Property Plant Equipment	4.9B	8.0B	4.8B	8.0B	9.2B	9.7B
Accumulated Depreciation	4.7B	4.8B	5.2B	5.3B	6.1B	3.2B
Short Term Investments	3.6B	4.4B	3.2B	1.7B	2.0B	2.0B
Net Tangible Assets	10.5B	12.3B	14.7B	16.2B	18.7B	12.4B
Retained Earnings Total Equity	(191M)	3.2B	3.5B	1.4B	1.2B	1.2B
Long Term Debt Total	9.4B	9.4B	8.9B	8.9B	10.3B	10.8B
Capital Surpluse	8.3B	10.0B	11.5B	12.4B	14.3B	8.0B

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When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:

How To Invest In Nike

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Is Nike Stock a good investment?

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What is Nike's Net Worth?

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Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Dividend Share

1.51

Earnings Share

3.24

Revenue Per Share

32.62

Quarterly Revenue Growth

(0.08)

The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Nike Historical Balance Sheet

Nike Inventory

9.08 Billion

About Nike Balance Sheet Analysis

Nike Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Nike balance sheet Correlations

Nike Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nike balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Accounts Payable	- 0.91	Common Stock Shares Outstanding
Inventory	- 0.88	Common Stock Shares Outstanding
Other Liab	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Net Receivables
Total Current Assets	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Total Current Liabilities