NKE

NIKE, Inc.

Balance sheet

Balance sheet
Line, in USD	Q1 FY2027	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash and short-term investments	—	—	—	—	—	—	13.5B	8.8B	4.7B	5.2B	6.2B	5.5B	5.9B	5.1B	6.0B	3.8B	4.5B	5.1B	3.5B	—
Inventory	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.72B	2.04B	2.36B	—
Current assets	23.7B	24.6B	23.4B	25.4B	25.2B	28.2B	26.3B	20.6B	16.5B	15.1B	16.1B	15.0B	15.6B	13.7B	13.6B	11.8B	11.3B	11.0B	9.7B	—
Goodwill	240M	240M	240M	240M	281M	284M	242M	223M	154M	154M	139M	131M	131M	131M	131M	131M	205M	188M	194M	—
Intangible assets	259M	259M	259M	259M	274M	286M	269M	274M	283M	285M	283M	281M	281M	282M	289M	370M	487M	467M	467M	—
Total assets	37.8B	38.4B	36.6B	38.1B	37.5B	40.3B	37.7B	31.3B	23.7B	22.5B	23.3B	21.4B	21.6B	18.6B	17.5B	15.5B	15.0B	14.4B	13.2B	—
Current liabilities	11.4B	12.5B	10.6B	10.6B	9.3B	10.7B	9.7B	8.3B	7.9B	6.0B	5.5B	5.4B	6.3B	5.0B	4.0B	3.9B	4.0B	3.4B	3.3B	—
Long-term debt	5.89B	5.94B	7.96B	7.90B	8.93B	8.92B	9.41B	9.41B	3.46B	3.47B	3.47B	1.99B	1.08B	1.20B	1.21B	0.23B	0.28B	0.45B	0.44B	—
Total liabilities	22.6B	23.5B	23.4B	23.7B	23.5B	25.0B	25.0B	23.3B	14.7B	12.7B	10.9B	9.1B	20.4B	18.5B	6.5B	5.1B	5.2B	4.7B	4.6B	—
Shareholders' equity	15.2B	14.9B	13.2B	14.4B	14.0B	15.3B	12.8B	8.1B	9.0B	9.8B	12.4B	12.3B	12.7B	10.8B	11.1B	10.4B	9.8B	9.8B	8.7B	7.8B

Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	1.71B	1.74B	1.78B	1.82B	—	—	—	—

Current ratio	2.07	1.96	2.21	2.40	2.72	2.63	2.72	2.48	2.10	2.51	2.93	2.80	2.46	2.72	3.44	3.05	2.85	3.26	2.97	—