NKE Liquidation Calculator
NIKE, Inc.
Current Price: $42.62 (as of 2026-04-12)
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Advanced: All 115 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$2.89B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$5.37B | USD | |
| cash | |||
| Cash total | $1.69B | USD | |
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.66B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$6.66B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.66B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$6.18B | USD | |
| Dividends Payable Current total DividendsPayableCurrent |
$616.00M | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$999.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$493.00M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$2.37B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$7.49B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$10.84B | USD | |
| long_term_debt | |||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$7.03B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$493.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.66B | USD | |
Unmapped Tags (95)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $14.90B | USD | |
| Assets Assets | $37.06B | USD | |
| Assets Current AssetsCurrent | $23.18B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $8.06B | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $67.00M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | |
| Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $1.40B | USD | |
| Derivative Assets DerivativeAssets | $250.00M | USD | |
| Derivative Assets Current DerivativeAssetsCurrent | $140.00M | USD | |
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $110.00M | USD | |
| Derivative Liabilities DerivativeLiabilities | $474.00M | USD | |
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $376.00M | USD | |
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $98.00M | USD | |
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $611.00M | USD | |
| Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | $-222.00M | USD | |
| Goodwill Goodwill | $240.00M | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $259.00M | USD | |
| Investment Income Interest InvestmentIncomeInterest | $210.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $37.06B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $6.96B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.89B | USD | |
| Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared | $0 | USD/shares | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4.77B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-610.00M | USD | |
| Stockholders Equity StockholdersEquity | $14.09B | USD | |
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $0 | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $555.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-804.00M | USD | |
| Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent | $5.73B | USD | |
| Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | $2.45B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-132.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $19.00M | USD | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $-1.49B | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $623.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-24.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-260.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.78B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-276.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.23B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $63.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $146.00M | USD | |
| Payments For Restructuring PaymentsForRestructuring | $82.00M | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $1.80B | USD | |
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $889.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $546.00M | USD | |
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $251.00M | USD | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $478.00M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-81.00M | USD | |
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $-4.00M | USD | |
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $744.00M | USD | |
| Share Based Compensation ShareBasedCompensation | $555.00M | USD | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $123.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-207.00M | USD | |
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $912.00M | USD | |
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $485.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.09B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $20.91B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $8.48B | USD | |
| Gross Profit GrossProfit | $14.52B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.57B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $532.00M | USD | |
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $42.00M | USD | |
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $3.55B | USD | |
| Net Income Loss NetIncomeLoss | $2.04B | USD | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $192.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $-144.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $51.00M | USD | |
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $3.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $43.00M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $2.27B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $35.43B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $12.03B | USD | |
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $433.00M | USD | |
| Asset Impairment Charges AssetImpairmentCharges | $40.00M | USD | |
| Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | $234.00M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $554.00M | USD | |
| Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral | $18.00M | USD | |
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $250.00M | USD | |
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $474.00M | USD | |
| Derivative Liability Fair Value Of Collateral DerivativeLiabilityFairValueOfCollateral | $189.00M | USD | |
| Dividends Dividends | $1.82B | USD | |
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-1.00M | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $1.50M | shares | |
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $1.30B | USD | |
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $52.00M | USD | |
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $1.00M | USD | |
| Restructuring Reserve Current RestructuringReserveCurrent | $222.00M | USD | |
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $-43.00M | USD | |
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $155.00M | USD | |
| Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent | $700.00M | USD | |
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $969.00M | USD | |
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $753.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.