NKE Balance Sheet
Nike Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$36.58B
Total Liabilities
$36.58B
Shareholders' Equity
$13.21B
Cash Position
$7.46B
Assets
As of: FY
Current Assets
Cash & Equivalents
$7.46B
Total Current Assets
$23.36B
Non-Current Assets
Total Assets
$36.58B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$10.57B
Non-Current Liabilities
Total Liabilities
$36.58B
Stockholders' Equity
Retained Earnings
$-727.00M
Total Equity
$13.21B
Total Liabilities & Equity
$36.58B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.21
Current Assets / Current Liabilities
Working Capital
$12.80B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.21 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 20.4% of Assets
$7.46B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are NKE's total assets?
NKE has total assets of $36.58B, down from $36.58B in the previous period.
How much debt does NKE have?
Debt information for NKE can be found in the balance sheet.
What is NKE's cash position?
NKE has $7.46B in cash and cash equivalents, representing 20.4% of total assets.
What is NKE's stockholders' equity?
NKE's stockholders' equity is $13.21B. This represents the book value of the company and shareholder ownership stake.
What is NKE's current ratio?
NKE has a current ratio of 2.21. This means the company has $2.21 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is NKE's balance sheet?
NKE's balance sheet shows $36.58B in total assets, $36.58B in liabilities, and $13.21B in equity. The current ratio of 2.21 suggests strong liquidity.