NIKE Quarterly Balance Sheets Chart
Quarterly
|
Annual
NIKE Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 7,024,000,000 | 7,464,000,000 | 8,601,000,000 | 7,979,000,000 | 8,485,000,000 | 9,860,000,000 | 8,960,000,000 | 7,919,000,000 | 6,178,000,000 | 7,441,000,000 | 6,955,000,000 | 6,490,000,000 | 7,226,000,000 | 8,574,000,000 | 8,704,000,000 | 10,751,000,000 | 10,720,000,000 | 9,889,000,000 | 8,516,000,000 | 8,635,000,000 | 8,148,000,000 | 8,348,000,000 | 2,863,000,000 | 3,070,000,000 | 3,446,000,000 | 4,466,000,000 | 3,695,000,000 | 3,423,000,000 | 3,282,000,000 | 4,249,000,000 | 3,662,000,000 | 4,304,000,000 | 3,413,000,000 | 3,808,000,000 | 4,021,000,000 | 4,339,000,000 | 2,659,000,000 | 3,138,000,000 | 3,044,000,000 | 3,851,000,000 | 3,246,000,000 | 3,852,000,000 | 3,015,000,000 | 2,273,000,000 | 2,303,000,000 | 2,220,000,000 | 1,864,000,000 | 2,086,000,000 | 2,936,000,000 | 3,337,000,000 | 2,557,000,000 | 2,291,000,000 | 2,165,000,000 | 2,317,000,000 | 2,021,000,000 | 1,929,000,000 | 1,608,000,000 | 1,955,000,000 | 2,132,000,000 | 1,768,000,000 | 2,010,000,000 | 3,079,100,000 | 2,225,200,000 | 2,035,200,000 | 2,260,600,000 | 2,291,100,000 | 1,892,100,000 | 1,721,500,000 | 1,625,600,000 | 1,856,700,000 | 954,200,000 |
| short-term investments | 1,551,000,000 | 1,687,000,000 | 1,792,000,000 | 1,782,000,000 | 1,809,000,000 | 1,722,000,000 | 1,613,000,000 | 2,008,000,000 | 2,612,000,000 | 3,234,000,000 | 3,847,000,000 | 4,131,000,000 | 4,650,000,000 | 4,423,000,000 | 4,763,000,000 | 4,352,000,000 | 2,975,000,000 | 3,587,000,000 | 4,012,000,000 | 3,177,000,000 | 1,332,000,000 | 439,000,000 | 319,000,000 | 432,000,000 | 198,000,000 | 197,000,000 | 351,000,000 | 618,000,000 | 987,000,000 | 996,000,000 | 1,089,000,000 | 2,085,000,000 | 2,106,000,000 | 2,371,000,000 | 2,139,000,000 | 1,604,000,000 | 2,128,000,000 | 2,319,000,000 | 2,062,000,000 | 2,265,000,000 | 2,162,000,000 | 2,072,000,000 | 2,346,000,000 | 2,440,000,000 | 2,276,000,000 | 2,922,000,000 | 3,165,000,000 | 3,101,000,000 | 2,642,000,000 | 2,628,000,000 | 1,485,000,000 | 1,234,000,000 | 1,102,000,000 | 1,440,000,000 | 1,176,000,000 | 1,436,000,000 | 2,092,000,000 | 2,583,000,000 | 2,333,000,000 | 3,021,000,000 | 2,678,000,000 | 2,066,800,000 | 1,813,700,000 | 1,974,800,000 | 1,369,200,000 | 1,164,000,000 | 712,100,000 | 1,008,000,000 | 966,100,000 | 990,300,000 | 1,348,800,000 |
| accounts receivable | 4,962,000,000 | 4,717,000,000 | 4,491,000,000 | 5,302,000,000 | 4,764,000,000 | 4,427,000,000 | 4,526,000,000 | 4,782,000,000 | 4,749,000,000 | 4,131,000,000 | 4,513,000,000 | 5,437,000,000 | 4,960,000,000 | 4,667,000,000 | 3,827,000,000 | 3,746,000,000 | 4,341,000,000 | 4,463,000,000 | 3,669,000,000 | 3,713,000,000 | 3,813,000,000 | 2,749,000,000 | 4,473,000,000 | 4,792,000,000 | 4,656,000,000 | 4,272,000,000 | 4,549,000,000 | 4,346,000,000 | 4,330,000,000 | 3,498,000,000 | 3,792,000,000 | 3,613,000,000 | 3,871,000,000 | 3,677,000,000 | 3,752,000,000 | 3,478,000,000 | 3,526,000,000 | 3,241,000,000 | 3,368,000,000 | 3,437,000,000 | 3,288,000,000 | 3,358,000,000 | 3,294,000,000 | 3,457,000,000 | 3,587,000,000 | 3,434,000,000 | 3,355,000,000 | 3,208,000,000 | 3,207,000,000 | 3,117,000,000 | 3,232,000,000 | 3,188,000,000 | 3,431,000,000 | 3,280,000,000 | 3,296,000,000 | 3,103,000,000 | 3,279,000,000 | 3,138,000,000 | 2,985,000,000 | 2,792,000,000 | 2,791,000,000 | 2,649,800,000 | 2,833,800,000 | 2,716,500,000 | 2,835,300,000 | 2,883,900,000 | 2,892,400,000 | 2,737,200,000 | 3,035,400,000 | 2,494,700,000 | |
| inventories | 8,114,000,000 | 7,489,000,000 | 7,539,000,000 | 7,981,000,000 | 8,253,000,000 | 7,519,000,000 | 7,726,000,000 | 7,979,000,000 | 8,698,000,000 | 8,454,000,000 | 8,905,000,000 | 9,326,000,000 | 9,662,000,000 | 8,420,000,000 | 7,700,000,000 | 6,506,000,000 | 6,699,000,000 | 6,854,000,000 | 6,693,000,000 | 6,090,000,000 | 6,705,000,000 | 7,367,000,000 | 5,807,000,000 | 6,199,000,000 | 5,835,000,000 | 5,622,000,000 | 5,415,000,000 | 5,388,000,000 | 5,227,000,000 | 5,261,000,000 | 5,366,000,000 | 5,326,000,000 | 5,211,000,000 | 5,055,000,000 | 4,932,000,000 | 5,033,000,000 | 4,896,000,000 | 4,838,000,000 | 4,590,000,000 | 4,600,000,000 | 4,414,000,000 | 4,337,000,000 | 4,246,000,000 | 4,150,000,000 | 4,030,000,000 | 3,947,000,000 | 3,825,000,000 | 3,695,000,000 | 3,472,000,000 | 3,434,000,000 | 3,329,000,000 | 3,318,000,000 | 3,411,000,000 | 3,350,000,000 | 3,356,000,000 | 3,164,000,000 | 3,107,000,000 | 2,715,000,000 | 2,536,000,000 | 2,348,000,000 | 2,210,000,000 | 2,040,800,000 | 2,150,300,000 | 2,176,300,000 | 2,288,400,000 | 2,357,000,000 | 2,466,600,000 | 2,419,100,000 | 2,453,900,000 | 2,121,900,000 | 2,076,700,000 |
| prepaid expenses and other current assets | 2,247,000,000 | 2,005,000,000 | 2,186,000,000 | 1,936,000,000 | 1,729,000,000 | 1,854,000,000 | 1,928,000,000 | 1,943,000,000 | 2,013,000,000 | 1,942,000,000 | 1,815,000,000 | 2,063,000,000 | 2,379,000,000 | 2,129,000,000 | 1,968,000,000 | 1,822,000,000 | 1,655,000,000 | 1,498,000,000 | 1,810,000,000 | 1,992,000,000 | 1,939,000,000 | 1,653,000,000 | 2,282,000,000 | 1,876,000,000 | 2,093,000,000 | 1,968,000,000 | 1,786,000,000 | 1,791,000,000 | 1,675,000,000 | 1,130,000,000 | 1,446,000,000 | 1,254,000,000 | 1,591,000,000 | 1,150,000,000 | 1,361,000,000 | 1,557,000,000 | 1,380,000,000 | 1,489,000,000 | 1,782,000,000 | 2,197,000,000 | 1,751,000,000 | 1,968,000,000 | 1,978,000,000 | 1,379,000,000 | 996,000,000 | 818,000,000 | 882,000,000 | 1,202,000,000 | 1,053,000,000 | 802,000,000 | 882,000,000 | 733,000,000 | 745,000,000 | 870,000,000 | 772,000,000 | 795,000,000 | 638,000,000 | 594,000,000 | 513,000,000 | 720,000,000 | 583,000,000 | 873,900,000 | 843,300,000 | 642,800,000 | 639,300,000 | 765,600,000 | 970,900,000 | 947,900,000 | 687,800,000 | 393,200,000 | 380,100,000 |
| total current assets | 23,898,000,000 | 23,362,000,000 | 24,609,000,000 | 24,980,000,000 | 25,040,000,000 | 25,382,000,000 | 24,753,000,000 | 24,631,000,000 | 24,250,000,000 | 25,202,000,000 | 26,035,000,000 | 27,447,000,000 | 28,877,000,000 | 28,213,000,000 | 26,962,000,000 | 27,177,000,000 | 26,390,000,000 | 26,291,000,000 | 24,700,000,000 | 23,607,000,000 | 21,937,000,000 | 20,556,000,000 | 15,744,000,000 | 16,369,000,000 | 16,228,000,000 | 16,525,000,000 | 15,796,000,000 | 15,566,000,000 | 15,501,000,000 | 15,134,000,000 | 15,355,000,000 | 16,582,000,000 | 16,192,000,000 | 16,061,000,000 | 16,205,000,000 | 16,011,000,000 | 14,589,000,000 | 15,025,000,000 | 15,256,000,000 | 16,755,000,000 | 15,238,000,000 | 15,976,000,000 | 15,207,000,000 | 14,033,000,000 | 13,540,000,000 | 13,696,000,000 | 13,410,000,000 | 13,607,000,000 | 13,618,000,000 | 13,626,000,000 | 11,789,000,000 | 11,435,000,000 | 11,136,000,000 | 11,531,000,000 | 10,932,000,000 | 10,725,000,000 | 11,039,000,000 | 11,297,000,000 | 10,785,000,000 | 10,916,000,000 | 10,531,000,000 | 10,959,200,000 | 10,088,000,000 | 9,765,600,000 | 9,606,900,000 | 9,734,000,000 | 8,998,600,000 | 8,923,400,000 | 8,944,600,000 | 8,076,500,000 | 7,359,000,000 |
| property, plant and equipment | 4,861,000,000 | 4,828,000,000 | 4,717,000,000 | 4,857,000,000 | 4,948,000,000 | 5,000,000,000 | 5,082,000,000 | 5,153,000,000 | 5,109,000,000 | 5,081,000,000 | 4,939,000,000 | 4,854,000,000 | 4,778,000,000 | 4,791,000,000 | 4,806,000,000 | 4,812,000,000 | 4,869,000,000 | 4,904,000,000 | 4,958,000,000 | 4,959,000,000 | 4,969,000,000 | 4,866,000,000 | 4,783,000,000 | 4,668,000,000 | 4,615,000,000 | 4,744,000,000 | 4,688,000,000 | 4,588,000,000 | 4,487,000,000 | 4,454,000,000 | 4,298,000,000 | 4,117,000,000 | 4,086,000,000 | 3,989,000,000 | 3,793,000,000 | 3,566,000,000 | 3,572,000,000 | 3,520,000,000 | 3,329,000,000 | 3,235,000,000 | 3,112,000,000 | 3,011,000,000 | 2,862,000,000 | 2,927,000,000 | 2,895,000,000 | 2,834,000,000 | 2,736,000,000 | 2,645,000,000 | 2,557,000,000 | 2,452,000,000 | 5,370,000,000 | 5,310,000,000 | 5,359,000,000 | 2,279,000,000 | 5,172,000,000 | 5,064,000,000 | 5,034,000,000 | 2,115,000,000 | 4,804,000,000 | 4,641,000,000 | 4,535,000,000 | 1,931,900,000 | 4,437,200,000 | 4,502,500,000 | 4,373,800,000 | 1,957,700,000 | 4,150,800,000 | 4,109,400,000 | 4,111,000,000 | 1,678,300,000 | 1,657,700,000 |
| operating lease right-of-use assets | 2,727,000,000 | 2,712,000,000 | 2,614,000,000 | 2,736,000,000 | 2,792,000,000 | 2,718,000,000 | 2,856,000,000 | 2,943,000,000 | 2,939,000,000 | 2,923,000,000 | 2,834,000,000 | 2,809,000,000 | 2,880,000,000 | 2,926,000,000 | 2,959,000,000 | 3,017,000,000 | 3,078,000,000 | 3,113,000,000 | 3,149,000,000 | 3,086,000,000 | 3,158,000,000 | 3,097,000,000 | 2,907,000,000 | 2,882,000,000 | 2,832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| identifiable intangible assets | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 269,000,000 | 272,000,000 | 274,000,000 | 277,000,000 | 280,000,000 | 283,000,000 | 286,000,000 | 291,000,000 | 265,000,000 | 267,000,000 | 269,000,000 | 271,000,000 | 270,000,000 | 272,000,000 | 274,000,000 | 275,000,000 | 277,000,000 | 279,000,000 | 283,000,000 | 283,000,000 | 284,000,000 | 284,000,000 | 285,000,000 | 282,000,000 | 282,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 284,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 282,000,000 | 282,000,000 | 386,000,000 | 385,000,000 | 383,000,000 | 382,000,000 | 376,000,000 | 374,000,000 | 536,000,000 | 535,000,000 | 534,000,000 | 532,000,000 | 536,000,000 | 487,000,000 | 472,000,000 | 469,000,000 | 470,000,000 | 467,000,000 | 468,000,000 | 472,500,000 | 471,200,000 | 467,400,000 | 460,700,000 | 650,200,000 | 712,400,000 | 409,900,000 | 405,500,000 |
| goodwill | 240,000,000 | 240,000,000 | 239,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 282,000,000 | 284,000,000 | 284,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 224,000,000 | 224,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 202,000,000 | 201,000,000 | 202,000,000 | 201,000,000 | 204,000,000 | 205,000,000 | 194,000,000 | 192,000,000 | 192,000,000 | 187,600,000 | 190,700,000 | 196,200,000 | 194,900,000 | 193,500,000 | 187,200,000 | 376,800,000 | 425,100,000 | 130,800,000 | 130,800,000 |
| deferred income taxes and other assets | 5,349,000,000 | 5,178,000,000 | 5,355,000,000 | 4,887,000,000 | 4,588,000,000 | 4,511,000,000 | 4,166,000,000 | 3,926,000,000 | 3,935,000,000 | 3,770,000,000 | 3,928,000,000 | 3,976,000,000 | 3,988,000,000 | 3,821,000,000 | 3,275,000,000 | 3,404,000,000 | 3,071,000,000 | 2,921,000,000 | 2,865,000,000 | 2,691,000,000 | 2,699,000,000 | 2,326,000,000 | 2,288,000,000 | 2,182,000,000 | 2,071,000,000 | 2,011,000,000 | 2,000,000,000 | 2,085,000,000 | 2,057,000,000 | 2,509,000,000 | 2,478,000,000 | 2,935,000,000 | 2,947,000,000 | 2,787,000,000 | 2,732,000,000 | 2,653,000,000 | 2,572,000,000 | 2,439,000,000 | 1,990,000,000 | 2,181,000,000 | 2,004,000,000 | 2,201,000,000 | 2,060,000,000 | 1,795,000,000 | 1,673,000,000 | 1,651,000,000 | 1,140,000,000 | 1,052,000,000 | 985,000,000 | 993,000,000 | 1,059,000,000 | 973,000,000 | 949,000,000 | 919,000,000 | 894,000,000 | 873,600,000 | 897,000,000 | 392,800,000 | 316,600,000 | ||||||||||||
| total assets | 37,334,000,000 | 36,579,000,000 | 37,793,000,000 | 37,959,000,000 | 37,867,000,000 | 38,110,000,000 | 37,356,000,000 | 37,203,000,000 | 36,786,000,000 | 37,531,000,000 | 38,294,000,000 | 39,647,000,000 | 41,088,000,000 | 40,321,000,000 | 38,577,000,000 | 38,917,000,000 | 37,917,000,000 | 37,740,000,000 | 36,185,000,000 | 34,836,000,000 | 33,258,000,000 | 31,342,000,000 | 26,220,000,000 | 26,602,000,000 | 26,249,000,000 | 23,717,000,000 | 22,921,000,000 | 22,677,000,000 | 22,483,000,000 | 22,536,000,000 | 22,552,000,000 | 24,055,000,000 | 23,647,000,000 | 23,259,000,000 | 23,152,000,000 | 22,652,000,000 | 21,156,000,000 | 21,396,000,000 | 20,987,000,000 | 22,583,000,000 | 20,766,000,000 | 21,600,000,000 | 20,541,000,000 | 19,167,000,000 | 18,521,000,000 | 18,594,000,000 | 17,803,000,000 | 17,820,000,000 | 17,674,000,000 | 17,584,000,000 | 15,615,000,000 | 15,171,000,000 | 15,114,000,000 | 15,465,000,000 | 14,794,000,000 | 14,565,000,000 | 14,803,000,000 | 14,998,000,000 | 14,478,000,000 | 14,464,000,000 | 14,051,000,000 | 14,419,300,000 | 13,576,300,000 | 13,358,400,000 | 13,190,600,000 | 13,249,600,000 | 12,255,700,000 | 12,634,700,000 | 12,594,800,000 | 10,688,300,000 | 9,869,600,000 |
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 4,000,000 | 5,000,000 | 4,000,000 | 49,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 14,000,000 | 7,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 15,000,000 | 2,000,000 | 4,000,000 | 41,000,000 | 137,000,000 | 248,000,000 | 9,000,000 | 300,000,000 | 250,000,000 | 9,000,000 | 16,000,000 | 9,000,000 | 13,000,000 | 336,000,000 | 11,000,000 | 1,229,000,000 | 335,000,000 | 325,000,000 | 23,000,000 | 20,000,000 | 22,000,000 | 1,000,000 | 99,000,000 | 23,000,000 | 74,000,000 | 61,000,000 | 93,000,000 | 146,000,000 | 167,000,000 | 119,000,000 | 180,000,000 | 111,000,000 | 121,000,000 | 103,000,000 | 100,000,000 | 129,000,000 | 108,000,000 | 91,000,000 | 123,000,000 | 164,000,000 | 187,000,000 | 139,000,000 | 128,000,000 | 109,000,000 | 138,600,000 | 108,800,000 | 103,100,000 | 94,700,000 | 342,900,000 | 331,100,000 | 316,000,000 | 220,100,000 | 100,800,000 | 43,400,000 | ||
| accounts payable | 3,772,000,000 | 3,479,000,000 | 3,106,000,000 | 3,255,000,000 | 3,357,000,000 | 2,851,000,000 | 2,340,000,000 | 2,709,000,000 | 2,738,000,000 | 2,862,000,000 | 2,675,000,000 | 2,810,000,000 | 3,371,000,000 | 3,358,000,000 | 2,770,000,000 | 2,795,000,000 | 2,135,000,000 | 2,836,000,000 | 2,257,000,000 | 2,154,000,000 | 1,983,000,000 | 2,248,000,000 | 2,221,000,000 | 2,627,000,000 | 2,716,000,000 | 2,612,000,000 | 2,307,000,000 | 2,574,000,000 | 2,333,000,000 | 2,279,000,000 | 1,961,000,000 | 2,141,000,000 | 2,116,000,000 | 2,048,000,000 | 1,938,000,000 | 2,033,000,000 | 2,088,000,000 | 2,191,000,000 | 1,714,000,000 | 1,915,000,000 | 1,933,000,000 | 2,131,000,000 | 1,821,000,000 | 2,074,000,000 | 1,970,000,000 | 1,930,000,000 | 1,480,000,000 | 1,612,000,000 | 1,559,000,000 | 1,646,000,000 | 1,241,000,000 | 1,519,000,000 | 1,551,000,000 | 1,588,000,000 | 1,298,000,000 | 1,411,000,000 | 1,421,000,000 | 1,469,000,000 | 1,147,000,000 | 1,225,000,000 | 1,101,000,000 | 1,254,500,000 | 994,700,000 | 1,008,700,000 | 961,900,000 | 1,031,900,000 | 952,000,000 | 1,124,100,000 | 1,205,900,000 | 1,040,300,000 | 952,200,000 |
| current portion of operating lease liabilities | 506,000,000 | 502,000,000 | 474,000,000 | 481,000,000 | 491,000,000 | 477,000,000 | 474,000,000 | 456,000,000 | 435,000,000 | 425,000,000 | 435,000,000 | 426,000,000 | 424,000,000 | 420,000,000 | 455,000,000 | 462,000,000 | 462,000,000 | 467,000,000 | 470,000,000 | 458,000,000 | 459,000,000 | 445,000,000 | 422,000,000 | 431,000,000 | 427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 5,923,000,000 | 5,911,000,000 | 5,905,000,000 | 5,694,000,000 | 5,075,000,000 | 5,725,000,000 | 5,818,000,000 | 5,470,000,000 | 4,987,000,000 | 5,723,000,000 | 5,594,000,000 | 6,020,000,000 | 6,277,000,000 | 6,220,000,000 | 5,391,000,000 | 5,431,000,000 | 5,296,000,000 | 6,063,000,000 | 5,907,000,000 | 6,030,000,000 | 5,742,000,000 | 5,184,000,000 | 5,356,000,000 | 4,672,000,000 | 4,455,000,000 | 5,010,000,000 | 4,738,000,000 | 4,478,000,000 | 4,174,000,000 | 3,269,000,000 | 3,727,000,000 | 3,278,000,000 | 3,501,000,000 | 3,011,000,000 | 3,228,000,000 | 3,076,000,000 | 3,147,000,000 | 3,037,000,000 | 3,224,000,000 | 3,451,000,000 | 3,139,000,000 | 3,951,000,000 | 3,563,000,000 | 2,622,000,000 | 2,441,000,000 | 2,491,000,000 | 2,303,000,000 | 2,005,000,000 | 1,913,000,000 | 1,986,000,000 | 1,899,000,000 | 1,879,000,000 | 1,974,000,000 | 2,053,000,000 | 1,913,000,000 | 1,834,000,000 | 1,968,000,000 | 1,985,000,000 | 1,745,000,000 | 1,685,000,000 | 1,696,000,000 | 1,904,400,000 | 1,647,700,000 | 1,597,700,000 | 1,643,400,000 | 1,783,900,000 | 1,430,700,000 | 1,499,700,000 | 1,639,800,000 | 1,303,400,000 | 1,286,900,000 |
| income taxes payable | 706,000,000 | 669,000,000 | 734,000,000 | 767,000,000 | 693,000,000 | 534,000,000 | 391,000,000 | 358,000,000 | 295,000,000 | 240,000,000 | 330,000,000 | 436,000,000 | 338,000,000 | 222,000,000 | 202,000,000 | 160,000,000 | 361,000,000 | 306,000,000 | 256,000,000 | 188,000,000 | 297,000,000 | 156,000,000 | 268,000,000 | 228,000,000 | 216,000,000 | 229,000,000 | 214,000,000 | 211,000,000 | 182,000,000 | 150,000,000 | 78,000,000 | 92,000,000 | 97,000,000 | 84,000,000 | 76,000,000 | 52,000,000 | 62,000,000 | 85,000,000 | 35,000,000 | 41,000,000 | 75,000,000 | 71,000,000 | 33,000,000 | 38,000,000 | 250,000,000 | 432,000,000 | 45,000,000 | 47,000,000 | 211,000,000 | 98,000,000 | 138,000,000 | 45,000,000 | 113,000,000 | 67,000,000 | 59,000,000 | 81,000,000 | 91,000,000 | 117,000,000 | 113,000,000 | 78,000,000 | 104,000,000 | 59,300,000 | 88,000,000 | 81,200,000 | 145,700,000 | 86,300,000 | 112,400,000 | 117,400,000 | 214,300,000 | 109,000,000 | 85,500,000 |
| total current liabilities | 10,911,000,000 | 10,566,000,000 | 11,223,000,000 | 11,246,000,000 | 10,628,000,000 | 10,593,000,000 | 9,029,000,000 | 8,999,000,000 | 8,461,000,000 | 9,256,000,000 | 9,548,000,000 | 10,199,000,000 | 10,919,000,000 | 10,730,000,000 | 8,818,000,000 | 8,857,000,000 | 8,269,000,000 | 9,674,000,000 | 8,894,000,000 | 8,871,000,000 | 8,619,000,000 | 8,284,000,000 | 8,280,000,000 | 8,264,000,000 | 8,070,000,000 | 7,866,000,000 | 7,281,000,000 | 7,278,000,000 | 6,708,000,000 | 6,040,000,000 | 5,783,000,000 | 6,750,000,000 | 6,056,000,000 | 5,474,000,000 | 5,271,000,000 | 5,225,000,000 | 5,363,000,000 | 5,358,000,000 | 4,980,000,000 | 5,511,000,000 | 5,276,000,000 | 6,334,000,000 | 5,586,000,000 | 4,937,000,000 | 4,813,000,000 | 5,027,000,000 | 3,954,000,000 | 3,851,000,000 | 3,863,000,000 | 3,926,000,000 | 3,500,000,000 | 3,799,000,000 | 3,776,000,000 | 3,865,000,000 | 3,410,000,000 | 3,563,000,000 | 3,760,000,000 | 3,958,000,000 | 3,342,000,000 | 3,248,000,000 | 3,142,000,000 | 3,364,200,000 | 2,846,700,000 | 2,798,300,000 | 2,852,800,000 | 3,277,000,000 | 2,858,200,000 | 3,089,600,000 | 3,311,600,000 | 2,584,000,000 | 2,623,300,000 |
| long-term debt | 7,996,000,000 | 7,961,000,000 | 7,956,000,000 | 7,973,000,000 | 7,998,000,000 | 7,903,000,000 | 8,930,000,000 | 8,930,000,000 | 8,929,000,000 | 8,927,000,000 | 8,925,000,000 | 8,924,000,000 | 8,922,000,000 | 8,920,000,000 | 9,418,000,000 | 9,417,000,000 | 9,415,000,000 | 9,413,000,000 | 9,412,000,000 | 9,410,000,000 | 9,408,000,000 | 9,406,000,000 | 3,463,000,000 | 3,462,000,000 | 3,463,000,000 | 3,464,000,000 | 3,465,000,000 | 3,466,000,000 | 3,467,000,000 | 3,468,000,000 | 3,469,000,000 | 3,472,000,000 | 3,472,000,000 | 3,471,000,000 | 3,472,000,000 | 3,473,000,000 | 1,993,000,000 | 2,010,000,000 | 2,048,000,000 | 2,067,000,000 | 1,079,000,000 | 1,079,000,000 | 1,082,000,000 | 1,084,000,000 | 1,195,000,000 | 1,199,000,000 | 1,201,000,000 | 1,201,000,000 | 1,207,000,000 | 1,210,000,000 | 161,000,000 | 170,000,000 | 226,000,000 | 228,000,000 | 229,000,000 | 234,000,000 | 238,000,000 | 276,000,000 | 276,000,000 | 338,000,000 | 342,000,000 | 445,800,000 | 451,900,000 | 459,600,000 | 443,200,000 | 437,200,000 | 437,800,000 | 445,500,000 | 407,300,000 | 409,900,000 | 410,700,000 |
| operating lease liabilities | 2,555,000,000 | 2,550,000,000 | 2,477,000,000 | 2,562,000,000 | 2,625,000,000 | 2,566,000,000 | 2,691,000,000 | 2,785,000,000 | 2,807,000,000 | 2,786,000,000 | 2,692,000,000 | 2,668,000,000 | 2,736,000,000 | 2,777,000,000 | 2,784,000,000 | 2,835,000,000 | 2,898,000,000 | 2,931,000,000 | 2,964,000,000 | 2,896,000,000 | 2,961,000,000 | 2,913,000,000 | 2,758,000,000 | 2,723,000,000 | 2,675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other liabilities | 2,404,000,000 | 2,289,000,000 | 2,130,000,000 | 2,141,000,000 | 2,672,000,000 | 2,618,000,000 | 2,480,000,000 | 2,343,000,000 | 2,618,000,000 | 2,558,000,000 | 2,598,000,000 | 2,584,000,000 | 2,689,000,000 | 2,613,000,000 | 2,748,000,000 | 2,884,000,000 | 2,992,000,000 | 2,955,000,000 | 2,984,000,000 | 3,019,000,000 | 3,046,000,000 | 2,684,000,000 | 2,674,000,000 | 2,802,000,000 | 2,841,000,000 | 3,347,000,000 | 3,214,000,000 | 3,204,000,000 | 3,316,000,000 | 3,216,000,000 | 3,518,000,000 | 2,075,000,000 | 2,126,000,000 | 1,907,000,000 | 1,687,000,000 | 1,631,000,000 | 1,635,000,000 | 1,770,000,000 | 1,659,000,000 | 1,600,000,000 | 1,517,000,000 | 1,480,000,000 | 1,505,000,000 | 1,446,000,000 | 1,408,000,000 | 1,544,000,000 | 1,515,000,000 | 1,424,000,000 | 1,322,000,000 | 1,292,000,000 | 1,287,000,000 | 1,188,000,000 | 1,065,000,000 | 991,000,000 | 921,000,000 | 855,300,000 | 842,000,000 | 668,700,000 | 550,100,000 | ||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at stated value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 289 and 290 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,188 and 1,186 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital in excess of stated value | 14,473,000,000 | 14,195,000,000 | 13,916,000,000 | 13,778,000,000 | 13,557,000,000 | 13,409,000,000 | 13,128,000,000 | 12,871,000,000 | 12,590,000,000 | 12,412,000,000 | 12,074,000,000 | 11,851,000,000 | 11,648,000,000 | 11,484,000,000 | 11,186,000,000 | 10,990,000,000 | 10,521,000,000 | 9,965,000,000 | 9,645,000,000 | 9,336,000,000 | 8,695,000,000 | 8,299,000,000 | 7,971,000,000 | 7,719,000,000 | 7,296,000,000 | 7,163,000,000 | 6,910,000,000 | 6,707,000,000 | 6,525,000,000 | 6,384,000,000 | 9,325,000,000 | 9,041,000,000 | 8,817,000,000 | 8,638,000,000 | 8,395,000,000 | 8,196,000,000 | 7,999,000,000 | 7,786,000,000 | 7,539,000,000 | 7,408,000,000 | 7,029,000,000 | 6,773,000,000 | 6,517,000,000 | 6,375,000,000 | 6,070,000,000 | 5,865,000,000 | 5,723,000,000 | 5,566,000,000 | 5,340,000,000 | 5,184,000,000 | 4,977,000,000 | 4,844,000,000 | 4,718,000,000 | 4,641,000,000 | 4,483,000,000 | 4,335,000,000 | 4,138,000,000 | 3,944,000,000 | 3,839,000,000 | 3,752,000,000 | 3,508,000,000 | 3,440,600,000 | 3,272,600,000 | 3,186,100,000 | 3,015,900,000 | 2,871,400,000 | 2,785,200,000 | 2,751,900,000 | 2,622,900,000 | 1,960,000,000 | 1,451,400,000 |
| accumulated other comprehensive income | -308,000,000 | -258,000,000 | 263,000,000 | 202,000,000 | -27,000,000 | 53,000,000 | 125,000,000 | 121,000,000 | 136,000,000 | 231,000,000 | 302,000,000 | 559,000,000 | 636,000,000 | 318,000,000 | 99,000,000 | 145,000,000 | -67,000,000 | -380,000,000 | -446,000,000 | -429,000,000 | -401,000,000 | -56,000,000 | -57,000,000 | 52,000,000 | 180,000,000 | 231,000,000 | 197,000,000 | 209,000,000 | -213,000,000 | 229,000,000 | 399,000,000 | 85,000,000 | 318,000,000 | 645,000,000 | 1,107,000,000 | 833,000,000 | 1,246,000,000 | 1,111,000,000 | 525,000,000 | 224,000,000 | 85,000,000 | 33,000,000 | 90,000,000 | 177,000,000 | 274,000,000 | 231,000,000 | 138,000,000 | 111,000,000 | 149,000,000 | 243,000,000 | 215,000,000 | 105,000,000 | 95,000,000 | 106,000,000 | 151,000,000 | 138,000,000 | 214,800,000 | 234,400,000 | 156,000,000 | 244,300,000 | 367,500,000 | 191,300,000 | 252,800,000 | 361,000,000 | 177,400,000 | 121,700,000 | |||||
| retained earnings | -700,000,000 | -727,000,000 | -175,000,000 | 54,000,000 | 411,000,000 | 965,000,000 | 970,000,000 | 1,151,000,000 | 1,242,000,000 | 1,358,000,000 | 2,152,000,000 | 2,859,000,000 | 3,535,000,000 | 3,476,000,000 | 3,521,000,000 | 3,786,000,000 | 3,886,000,000 | 3,179,000,000 | 2,729,000,000 | 1,730,000,000 | 927,000,000 | -191,000,000 | 1,128,000,000 | 1,577,000,000 | 1,721,000,000 | 1,643,000,000 | 1,851,000,000 | 1,810,000,000 | 2,494,000,000 | 3,517,000,000 | 1,078,000,000 | 3,301,000,000 | 3,759,000,000 | 3,979,000,000 | 4,095,000,000 | 3,725,000,000 | 4,078,000,000 | 4,151,000,000 | 4,113,000,000 | 4,887,000,000 | 5,029,000,000 | 4,685,000,000 | 4,737,000,000 | 4,797,000,000 | 4,808,000,000 | 4,871,000,000 | 5,374,000,000 | 5,685,000,000 | 5,762,000,000 | 5,695,000,000 | 5,456,000,000 | 5,029,000,000 | 5,215,000,000 | 5,588,000,000 | 5,447,000,000 | 5,290,000,000 | 5,653,000,000 | 5,801,000,000 | 5,954,000,000 | 6,043,000,000 | 6,011,000,000 | 6,095,500,000 | 5,919,100,000 | 5,879,200,000 | 5,827,700,000 | 5,451,400,000 | 5,231,500,000 | 5,108,700,000 | 5,045,900,000 | 4,885,200,000 | 4,713,400,000 |
| total shareholders' equity | 13,468,000,000 | 13,213,000,000 | 14,007,000,000 | 14,037,000,000 | 13,944,000,000 | 14,430,000,000 | 14,226,000,000 | 14,146,000,000 | 13,971,000,000 | 14,004,000,000 | 14,531,000,000 | 15,272,000,000 | 15,822,000,000 | 15,281,000,000 | 14,809,000,000 | 14,924,000,000 | 14,343,000,000 | 12,767,000,000 | 11,931,000,000 | 10,640,000,000 | 9,224,000,000 | 8,055,000,000 | 9,045,000,000 | 9,351,000,000 | 9,200,000,000 | 9,040,000,000 | 8,116,200,000 | 8,032,600,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 37,334,000,000 | 36,579,000,000 | 37,793,000,000 | 37,959,000,000 | 37,867,000,000 | 38,110,000,000 | 37,356,000,000 | 37,203,000,000 | 36,786,000,000 | 37,531,000,000 | 38,294,000,000 | 39,647,000,000 | 41,088,000,000 | 40,321,000,000 | 38,577,000,000 | 38,917,000,000 | 37,917,000,000 | 37,740,000,000 | 36,185,000,000 | 34,836,000,000 | 33,258,000,000 | 31,342,000,000 | 26,220,000,000 | 26,602,000,000 | 26,249,000,000 | 23,717,000,000 | 12,634,700,000 | 12,594,800,000 | |||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 7,000,000 | 5,000,000 | 106,000,000 | 107,000,000 | 108,000,000 | 110,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 58,000,000 | 9,000,000 | 49,000,000 | 49,000,000 | 114,000,000 | 116,000,000 | 200,000,000 | 198,000,000 | 132,000,000 | 132,000,000 | 7,400,000 | 7,500,000 | 7,600,000 | 7,100,000 | 32,000,000 | 32,000,000 | 32,400,000 | 31,500,000 | 30,500,000 | 255,300,000 | ||||||||||||
| class a convertible — 290 and 298 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,186 and 1,205 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 298 and 298 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,179 and 1,205 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,184 and 1,205 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,193 and 1,205 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 298 and 305 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,205 and 1,227 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,213 and 1,227 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,219 and 1,227 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,226 and 1,227 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 305 and 305 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,227 and 1,266 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,235 and 1,266 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,245 and 1,266 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,259 and 1,266 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,266 and 1,273 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,271 and 1,273 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,278 and 1,273 shares outstanding | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 305 and 315 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,273 and 1,243 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,274 and 1,243 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,270 and 1,243 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 315 and 315 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,250 and 1,243 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,243 and 1,253 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,240 and 1,253 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,244 and 1,253 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,245 and 1,253 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 315 and 329 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,253 and 1,272 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,258 and 1,272 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 8,961,000,000 | 8,729,000,000 | 8,992,000,000 | 9,812,000,000 | 9,782,000,000 | 11,758,000,000 | 11,993,000,000 | 12,407,000,000 | 12,722,000,000 | 12,323,000,000 | 12,165,000,000 | 12,258,000,000 | 12,300,000,000 | 13,405,000,000 | 12,894,000,000 | 12,707,000,000 | 12,368,000,000 | 11,700,000,000 | 11,105,000,000 | 10,824,000,000 | 11,133,000,000 | 11,344,000,000 | 11,282,000,000 | 11,156,000,000 | 10,667,000,000 | 10,014,000,000 | 10,047,000,000 | 10,381,000,000 | 10,176,000,000 | 9,843,000,000 | 9,899,000,000 | 9,843,000,000 | 9,902,000,000 | 9,949,000,000 | 9,660,000,000 | 9,753,700,000 | 9,428,900,000 | 9,224,100,000 | 9,090,700,000 | 8,693,100,000 | 8,210,800,000 | 7,025,400,000 | 6,285,200,000 | ||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 22,921,000,000 | 22,677,000,000 | 22,483,000,000 | 22,536,000,000 | 22,552,000,000 | 24,055,000,000 | 23,647,000,000 | 23,259,000,000 | 23,152,000,000 | 22,652,000,000 | 21,156,000,000 | 21,396,000,000 | 20,987,000,000 | 22,583,000,000 | 20,766,000,000 | 21,600,000,000 | 20,541,000,000 | 19,167,000,000 | 18,521,000,000 | 18,594,000,000 | 17,803,000,000 | 17,820,000,000 | 17,674,000,000 | 17,584,000,000 | 15,615,000,000 | 15,171,000,000 | 15,114,000,000 | 15,465,000,000 | 14,794,000,000 | 14,565,000,000 | 14,803,000,000 | 14,998,000,000 | 14,478,000,000 | 14,464,000,000 | 14,051,000,000 | 14,419,300,000 | 13,576,300,000 | 13,358,400,000 | 13,190,600,000 | 13,249,600,000 | 12,255,700,000 | 10,688,300,000 | 9,869,600,000 | ||||||||||||||||||||||||||||
| class b — 1,262 and 1,272 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 320 and 329 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,269 and 1,272 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -30,000,000 | -92,000,000 | -624,000,000 | -587,000,000 | -586,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 329 and 329 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,272 and 1,314 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,290 and 1,314 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,295 and 1,314 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,308 and 1,314 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 329 and 353 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,314 and 1,329 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,323 and 1,329 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,327 and 1,329 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,339 and 1,329 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 353 and 355 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,329 and 1,357 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 410,000,000 | 405,000,000 | 377,000,000 | 389,000,000 | 328,000,000 | 334,000,000 | 348,000,000 | 355,000,000 | 319,000,000 | 315,000,000 | 308,000,000 | 308,000,000 | 275,000,000 | 327,000,000 | 282,000,000 | 274,000,000 | 311,000,000 | 298,000,000 | 315,000,000 | 312,000,000 | 286,000,000 | 267,000,000 | 259,000,000 | 248,800,000 | 221,700,000 | 220,000,000 | 214,100,000 | 272,400,000 | 64,500,000 | 89,700,000 | 175,800,000 | 219,700,000 | 203,300,000 | ||||||||||||||||||||||||||||||||||||||
| class b — 1,332 and 1,357 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 1,354 and 1,357 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 177 and 178 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 677 and 679 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at stated value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 178 and 178 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 679 and 692 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 682 and 692 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 686 and 692 shares outstanding | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 12,000,000 | 18,000,000 | 62,000,000 | 198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 692 and 716 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 703 and 716 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 710 and 716 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 711 and 716 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 29,000,000 | 344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 178 and 180 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 716 and 736 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 3,110,000,000 | 3,052,000,000 | 3,068,000,000 | 2,967,000,000 | 2,887,000,000 | 2,868,000,000 | 2,747,000,000 | 2,638,000,000 | 2,560,000,000 | 2,474,600,000 | 2,478,600,000 | 2,393,000,000 | 2,256,900,000 | 2,208,500,000 | 2,236,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 716 and 738 shares outstanding | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 180 and 180 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 90 and 90 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 361 and 368 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 368 and 378 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other long-term assets | 921,000,000 | 930,000,000 | 858,000,000 | 970,000,000 | 884,000,000 | 883,000,000 | 867,000,000 | 900,200,000 | 936,800,000 | 715,300,000 | 783,400,000 | 637,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other long-term liabilities | 979,000,000 | 925,000,000 | 906,000,000 | 958,000,000 | 929,000,000 | 907,000,000 | 848,500,000 | 876,100,000 | 803,600,000 | 748,600,000 | 983,100,000 | 843,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible—90 and 90 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b—368 and 378 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible - 90 and 90 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 369 and 378 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 374 and 378 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 378 and 394 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible - 90.0 and 90.0 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 384.1 and 394.0 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 388.5 and 394.0 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 387.9 and 394.0 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 90.0 and 95.3 shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 394.0 and 390.2 shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible - 90.0 and 95.3 million shares outstanding | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 393.7 and 390.2 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 397.5 and 390.2 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible - 95.3 and 95.3 million shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 391.7 and 390.2 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 95.3 and 96.8 shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 390.2 and 394.3 shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible - 95.7 and 96.8 million shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 388.7 and 394.3 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible- 96.1 and 96.8 million shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b - 388.0 and 394.3 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible-96.2 and 96.8 million shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b convertible-389.0 and 394.3 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 117.6 and 127.8 shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 384.1 and 384.2 shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 2,395,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a convertible — 63.9 and 71.9 shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — 192.1 and 189.2 shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned stock compensation | -4,100,000 |
We provide you with 20 years of balance sheets for NIKE stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NIKE. Explore the full financial landscape of NIKE stock with our expertly curated balance sheets.
The information provided in this report about NIKE stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.