NIKE, Inc. (NKE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.18B | 24.02B | 23.9B | 23.36B | 24.61B | 24.98B | 25.04B | 25.38B | 24.75B | 24.63B | 24.25B | 25.2B |
| Cash & Short-Term Investments | 8.06B | 8.35B | 8.57B | 9.15B | 10.39B | 9.76B | 10.29B | 11.58B | 10.57B | 9.93B | 8.79B | 10.68B |
| Cash Only | 6.66B | 6.97B | 7.02B | 7.46B | 8.6B | 7.98B | 8.48B | 9.86B | 8.96B | 7.92B | 6.18B | 7.44B |
| Short-Term Investments | 1.4B | 1.37B | 1.55B | 1.69B | 1.79B | 1.78B | 1.81B | 1.72B | 1.61B | 2.01B | 2.61B | 3.23B |
| Accounts Receivable | 5.37B | 5.74B | 4.96B | 4.72B | 4.49B | 5.3B | 4.76B | 4.43B | 4.53B | 4.78B | 4.75B | 4.13B |
| Days Sales Outstanding | 44.31 | 39.18 | 37.99 | 38.17 | 39.11 | 37.07 | 36.48 | 32.67 | 34.07 | 32.39 | 31.57 | 31 |
| Inventory | 7.49B | 7.73B | 8.11B | 7.49B | 7.54B | 7.98B | 8.25B | 7.52B | 7.73B | 7.98B | 8.7B | 8.45B |
| Days Inventory Outstanding | 101.44 | 97.63 | 105.91 | 104.3 | 105.91 | 106.05 | 114.58 | 100.58 | 104.06 | 102.31 | 109.29 | 110.44 |
| Other Current Assets | 2.27B | 2.21B | 2.25B | 2B | 2.19B | 1.94B | 1.73B | 1.85B | 1.93B | 1.94B | 2.01B | 1.94B |
| Total Non-Current Assets | 13.88B | 13.77B | 13.44B | 13.22B | 13.18B | 12.98B | 12.83B | 12.73B | 12.6B | 12.57B | 12.54B | 12.33B |
| Property, Plant & Equipment | 7.65B | 7.74B | 7.59B | 7.54B | 7.33B | 7.59B | 7.74B | 7.72B | 7.94B | 8.1B | 8.05B | 8B |
| Fixed Asset Turnover | 1.47x | 1.62x | 1.55x | 1.49x | 1.51x | 1.61x | 1.50x | 1.61x | 1.55x | 1.66x | 1.61x | 1.63x |
| Goodwill | 240M | 240M | 240M | 240M | 239M | 240M | 240M | 240M | 240M | 281M | 281M | 281M |
| Intangible Assets | 259M | 259M | 259M | 259M | 259M | 259M | 259M | 259M | 259M | 269M | 272M | 274M |
| Long-Term Investments | 0 | 0 | 81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | -81M | 5.18B | 5.36B | 4.89B | 4.59B | 4.51B | 4.17B | 3.93B | 3.94B | 3.77B |
| Total Assets | 37.06B | 37.79B | 37.33B | 36.58B | 37.79B | 37.96B | 37.87B | 38.11B | 37.36B | 37.2B | 36.79B | 37.53B |
| Asset Turnover | 0.30x | 0.33x | 0.32x | 0.30x | 0.30x | 0.33x | 0.31x | 0.33x | 0.33x | 0.36x | 0.35x | 0.34x |
| Asset Growth % | -1.93% | -0.45% | -1.41% | -4.02% | 1.17% | 2.03% | 2.94% | 1.54% | -2.45% | -6.16% | -10.47% | -6.92% |
| Total Current Liabilities | 10.84B | 11.64B | 10.91B | 10.57B | 11.22B | 11.25B | 10.63B | 10.59B | 9.03B | 9B | 8.46B | 9.26B |
| Accounts Payable | 2.89B | 3.72B | 3.77B | 3.48B | 3.11B | 3.25B | 3.36B | 2.85B | 2.34B | 2.71B | 2.74B | 2.86B |
| Days Payables Outstanding | 44.04 | 46.16 | 49.22 | 45.7 | 43.41 | 43.19 | 45.1 | 34.25 | 33.45 | 33.41 | 35.68 | 35.23 |
| Short-Term Debt | 999M | 999M | 510M | 5M | 1B | 1.05B | 1.01B | 1.01B | 6M | 6M | 6M | 6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.2B | 2.98B | 4.17B | 3.56B | 3.39B | 3.05B | 2.56B | 3.15B | 2.97B | 2.8B | 2.44B | 3.28B |
| Current Ratio | 2.14x | 2.06x | 2.19x | 2.21x | 2.19x | 2.22x | 2.36x | 2.40x | 2.74x | 2.74x | 2.87x | 2.72x |
| Quick Ratio | 1.45x | 1.40x | 1.45x | 1.50x | 1.52x | 1.51x | 1.58x | 1.69x | 1.89x | 1.85x | 1.84x | 1.81x |
| Cash Conversion Cycle | 101.71 | 90.65 | 94.68 | 96.77 | 101.61 | 99.93 | 105.96 | 99 | 104.68 | 101.28 | 105.18 | 106.22 |
| Total Non-Current Liabilities | 12.14B | 12.06B | 12.96B | 12.8B | 12.56B | 12.68B | 13.29B | 13.09B | 14.1B | 14.06B | 14.35B | 14.27B |
| Long-Term Debt | 7.03B | 7.02B | 8B | 7.96B | 7.96B | 7.97B | 8B | 7.9B | 8.93B | 8.93B | 8.93B | 8.93B |
| Capital Lease Obligations | 2.66B | 2.75B | 2.56B | 2.55B | 2.48B | 2.56B | 2.63B | 2.57B | 2.69B | 2.79B | 2.81B | 2.79B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.45B | 2.29B | 2.4B | 2.29B | 2.13B | 2.14B | 2.67B | 2.62B | 2.48B | 2.34B | 2.62B | 2.56B |
| Total Liabilities | 22.97B | 23.7B | 23.87B | 23.37B | 23.79B | 23.92B | 23.92B | 23.68B | 23.13B | 23.06B | 22.82B | 23.53B |
| Total Debt | 11.18B | 11.28B | 11.57B | 11.02B | 11.91B | 12.06B | 12.13B | 11.95B | 12.1B | 12.18B | 12.18B | 12.14B |
| Net Debt | 4.52B | 4.31B | 4.54B | 3.55B | 3.31B | 4.09B | 3.64B | 2.09B | 3.14B | 4.26B | 6B | 4.7B |
| Debt / Equity | 0.79x | 0.80x | 0.86x | 0.83x | 0.85x | 0.86x | 0.87x | 0.83x | 0.85x | 0.86x | 0.87x | 0.87x |
| Debt / EBITDA | 15.33x | 9.51x | 10.28x | 21.27x | 11.56x | 7.69x | 8.70x | 6.83x | 7.53x | 6.06x | 6.80x | 8.33x |
| Net Debt / EBITDA | 6.20x | 3.63x | 4.04x | 6.86x | 3.21x | 2.60x | 2.61x | 1.20x | 1.96x | 2.12x | 3.35x | 3.23x |
| Interest Coverage | 10.46x | 20.21x | 15.63x | 5.82x | 11.96x | 20.94x | 18.43x | 25.31x | 24.80x | 29.26x | 27.16x | 18.55x |
| Total Equity | 14.09B | 14.09B | 13.47B | 13.21B | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B | 14.15B | 13.97B | 14B |
| Equity Growth % | 0.59% | 0.34% | -3.41% | -8.43% | -1.54% | -0.77% | -0.19% | 3.04% | -2.1% | -7.37% | -11.7% | -8.36% |
| Book Value per Share | 9.52 | 9.52 | 9.11 | 8.94 | 9.39 | 9.42 | 9.28 | 9.51 | 9.32 | 9.23 | 9.05 | 9.00 |
| Total Shareholders' Equity | 14.09B | 14.09B | 13.47B | 13.21B | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B | 14.15B | 13.97B | 14B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -610M | -519M | -700M | -727M | -175M | 54M | 411M | 965M | 970M | 1.15B | 1.24B | 1.36B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -207M | -104M | -308M | -258M | 263M | 202M | -27M | 53M | 125M | 121M | 136M | 231M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |