NIKE, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.25B | $3.81B | $3.14B | $3.85B | $2.27B | $3.34B | $2.25B | $1.88B |
| Accounts Receivable | $3.50B | $3.68B | $3.24B | $3.36B | $3.43B | $3.12B | $3.13B | $3.14B |
| Inventory | $5.26B | $5.06B | $4.84B | $4.34B | $3.95B | $3.48B | $3.22B | $2.72B |
| Total Current Assets | $15.13B | $16.06B | $15.03B | $15.59B | $13.70B | $13.63B | $11.85B | $11.30B |
| Property, Plant & Equipment | $4.45B | $3.99B | $3.52B | $3.01B | $2.83B | $2.45B | $2.21B | $2.12B |
| Goodwill | $154.0M | $139.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $205.0M |
| Intangible Assets (Excl. Goodwill) | $285.0M | $283.0M | $281.0M | $281.0M | $282.0M | $289.0M | $370.0M | $487.0M |
| Total Assets | $22.54B | $23.26B | $21.38B | $21.60B | $18.59B | $17.55B | $15.47B | $15.00B |
| Liabilities | ||||||||
| Accounts Payable | $2.28B | $2.05B | $2.19B | $2.13B | $1.93B | $1.67B | $1.55B | $1.47B |
| Total Current Liabilities | $6.04B | $5.47B | $5.36B | $6.33B | $5.03B | $3.96B | $3.88B | $3.96B |
| Long-Term Debt | $3.47B | $3.47B | $1.99B | $1.08B | $1.20B | $1.21B | $228.0M | $276.0M |
| Total Liabilities | $12.72B | $10.85B | $9.12B | $8.89B | $7.77B | $6.46B | $5.15B | $5.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.52B | $6.91B | $4.15B | $4.69B | $4.87B | $5.62B | $5.59B | $5.80B |
| Total Stockholders' Equity | $9.81B | $12.41B | $12.26B | $12.71B | $10.82B | $11.08B | $10.32B | $9.79B |