Stock Analysis on Net
Stock Analysis on Net

Nike Inc. (NYSE:NKE)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Nike Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018
Current portion of long-term debt 2.63 2.64 2.62 0.00 0.00 0.00 0.00 1.31 1.26 1.22 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Notes payable 0.13 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.00 0.02 0.04 0.01 0.01 0.12 0.41 0.79 0.03 1.13 0.95 0.04 0.07 0.04 0.06
Accounts payable 8.58 8.87 7.48 6.26 7.28 7.44 7.63 6.99 7.09 8.20 8.33 7.18 7.18 5.63 7.51 6.24 6.18 5.96 7.17 8.47 9.88 10.35 11.01 10.07 11.35 10.38
Current portion of operating lease liabilities 1.27 1.30 1.25 1.27 1.23 1.18 1.13 1.14 1.07 1.03 1.04 1.18 1.19 1.22 1.24 1.30 1.31 1.38 1.42 1.61 1.62 1.63 0.00 0.00 0.00 0.00
Accrued liabilities 15.00 13.40 15.02 15.57 14.70 13.56 15.25 14.61 15.18 15.28 15.43 13.97 13.96 13.97 16.07 16.32 17.31 17.27 16.54 20.43 17.56 16.97 21.12 20.67 19.75 18.57
Income taxes payable 2.02 1.83 1.40 1.05 0.96 0.80 0.64 0.86 1.10 0.82 0.55 0.52 0.41 0.95 0.81 0.71 0.54 0.89 0.50 1.02 0.86 0.82 0.97 0.93 0.93 0.81
Current liabilities 29.63% 28.07% 27.80% 24.17% 24.19% 23.00% 24.66% 24.93% 25.72% 26.57% 26.61% 22.86% 22.76% 21.81% 25.63% 24.58% 25.47% 25.92% 26.43% 31.58% 31.07% 30.74% 33.17% 31.77% 32.09% 29.84%
Long-term debt, excluding current portion 21.00 21.12 20.74 23.91 24.00 24.27 23.79 23.31 22.51 21.71 22.12 24.41 24.20 24.83 24.94 26.01 27.01 28.29 30.01 13.21 13.01 13.19 14.61 15.12 15.28 15.42
Operating lease liabilities, excluding current portion 6.75 6.93 6.73 7.20 7.49 7.63 7.42 7.03 6.73 6.66 6.89 7.22 7.28 7.64 7.77 8.19 8.31 8.90 9.29 10.52 10.24 10.19 0.00 0.00 0.00 0.00
Deferred income taxes and other liabilities 5.64 7.06 6.87 6.64 6.30 7.12 6.82 6.78 6.52 6.54 6.48 7.12 7.41 7.89 7.83 8.25 8.67 9.16 8.56 10.20 10.53 10.82 14.11 14.02 14.13 14.75
Non-current liabilities 33.39% 35.11% 34.34% 37.75% 37.79% 39.02% 38.02% 37.12% 35.76% 34.92% 35.49% 38.75% 38.89% 40.36% 40.54% 42.45% 43.99% 46.35% 47.87% 33.92% 33.78% 34.21% 28.72% 29.14% 29.41% 30.17%
Total liabilities 63.02% 63.18% 62.14% 61.92% 61.98% 62.02% 62.69% 62.05% 61.48% 61.49% 62.10% 61.61% 61.65% 62.17% 66.17% 67.03% 69.46% 72.27% 74.30% 65.50% 64.85% 64.95% 61.88% 60.90% 61.51% 60.01%
Redeemable preferred stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock at stated value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Capital in excess of stated value 36.30 35.80 35.18 35.14 34.60 34.22 33.07 31.53 29.89 28.35 28.48 29.00 28.24 27.75 26.40 26.65 26.80 26.14 26.48 30.40 29.02 27.80 30.20 30.15 29.58 29.02
Accumulated other comprehensive income (loss) 0.53 -0.07 0.14 0.33 0.33 0.37 0.62 0.79 1.41 1.55 0.79 0.26 0.37 -0.18 -1.01 -1.23 -1.23 -1.21 -0.18 -0.22 0.20 0.69 0.97 0.86 0.92 -0.13
Retained earnings (deficit) 0.14 1.09 2.53 2.60 3.09 3.38 3.62 5.62 7.21 8.60 8.62 9.13 9.73 10.25 8.42 7.54 4.97 2.79 -0.61 4.30 5.93 6.56 6.93 8.08 7.98 11.09
Shareholders’ equity 36.98% 36.82% 37.86% 38.08% 38.02% 37.98% 37.31% 37.95% 38.52% 38.51% 37.90% 38.39% 38.35% 37.83% 33.83% 32.97% 30.54% 27.73% 25.70% 34.50% 35.15% 35.05% 38.12% 39.10% 38.49% 39.99%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-11-30), 10-Q (reporting date: 2024-08-31), 10-K (reporting date: 2024-05-31), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-K (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-K (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31), 10-K (reporting date: 2020-05-31), 10-Q (reporting date: 2020-02-29), 10-Q (reporting date: 2019-11-30), 10-Q (reporting date: 2019-08-31), 10-K (reporting date: 2019-05-31), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-30), 10-Q (reporting date: 2018-08-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Nike Inc. current liabilities as a percentage of total liabilities and shareholders’ equity increased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Nike Inc. non-current liabilities as a percentage of total liabilities and shareholders’ equity increased from Q4 2024 to Q1 2025 but then decreased significantly from Q1 2025 to Q2 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Nike Inc. total liabilities as a percentage of total liabilities and shareholders’ equity increased from Q4 2024 to Q1 2025 but then slightly decreased from Q1 2025 to Q2 2025.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Nike Inc. shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from Q4 2024 to Q1 2025 but then slightly increased from Q1 2025 to Q2 2025.