45/100B38.585
USD
-0.98
(-2.46%)
Pre Open·38.960USD+0.375(+0.97%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Nike balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nike had 8.37B USD in cash and short-term investments on 31 August 2026, against total debt of 11.07B USD: net debt of 2.70B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 | FY1987 31 May 1987 | FY1986 31 May 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.90B | 7.56B | 7.46B | 9.86B | 7.44B | 8.57B | 9.89B | 8.35B | 4.47B | 4.25B | 3.81B | 3.14B | 3.85B | 2.22B | 3.34B | 2.32B | 1.96B | 3.08B | 2.29B | 2.13B | 1.86B | 954.20M | 1.39B | 828.00M | 634.00M | 575.50M | 304.00M | 254.30M | 198.10M | 108.60M | 445.40M | 262.10M | 216.10M | 518.80M | 291.30M | 260.10M | 119.80M | 90.40M | 85.70M | 75.40M | 126.90M | 18.10M |
Short-term investments | 1.47B | 1.46B | 1.69B | 1.72B | 3.23B | 4.42B | 3.59B | 439.00M | 197.00M | 996.00M | 2.37B | 2.32B | 2.07B | 2.92B | 2.63B | 1.44B | 2.58B | 2.07B | 1.16B | 642.20M | 990.30M | 1.35B | 436.60M | 400.80M | 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 |
| 8.37B | 9.03B | 9.15B | 11.58B | 10.68B | 13.00B | 13.48B | 8.79B | 4.66B | 5.25B | 6.18B | 5.46B | 5.92B | 5.14B | 5.97B | 3.76B | 4.54B | 5.15B | 3.46B | 2.78B | 2.85B | 2.30B | 1.82B | 1.23B | 634.00M | 575.50M | 304.00M | 254.30M | 198.10M | 108.60M | 445.40M | 262.10M | 216.10M | 518.80M | 291.30M | 260.10M | 119.80M | 90.40M | 85.70M | 75.40M | 126.90M | 18.10M | |
Cash growth | -2.41% | -1.36% | -20.99% | +8.50% | -17.87% | -3.55% | +53.36% | +88.44% | -11.10% | -15.12% | +13.23% | |||||||||||||||||||||||||||||||
Receivables | 5.24B | 5.93B | 4.72B | 4.43B | 4.13B | 4.67B | 4.46B | 2.75B | 4.27B | 3.50B | 3.68B | 3.24B | 3.36B | 3.43B | 3.12B | 3.13B | 3.14B | 2.65B | 2.88B | 2.80B | 2.49B | 2.40B | 2.26B | 2.12B | 2.08B | 1.81B | 1.62B | 1.57B | 1.56B | 1.67B | 1.75B | 1.35B | 1.05B | 703.70M | 667.50M | 596.00M | 521.60M | 400.90M | 296.40M | 258.40M | 184.50M | 185.60M |
Inventory | 7.85B | 7.50B | 7.49B | 7.52B | 8.45B | 8.42B | 6.85B | 7.37B | 5.62B | 5.26B | 5.06B | 4.84B | 4.34B | 3.95B | 3.48B | 3.22B | 2.72B | 2.04B | 2.36B | 2.44B | 2.12B | 2.08B | 1.81B | 1.65B | 1.51B | 1.37B | 1.42B | 1.45B | 1.20B | 1.40B | 1.34B | 931.20M | 629.70M | 470.00M | 593.00M | 471.20M | 586.60M | 309.50M | 222.90M | 198.50M | 120.70M | 180.20M |
Other current assets | 2.22B | 0.00 | 2.01B | 1.85B | 1.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.00M | 308.00M | 877.00M | 312.00M | 248.80M | 272.40M | 227.20M | 219.70M | 203.30M | 110.20M | 165.00M | 221.80M | 140.80M | 113.30M | 326.70M | 311.50M | 353.00M | 292.80M | 187.50M | 146.90M | 77.90M | 68.80M | 60.50M | 52.30M | 36.90M | 33.40M | 21.30M | 17.20M | 27.60M |
Total current assets | 23.67B | 24.60B | 23.36B | 25.38B | 25.20B | 28.21B | 26.29B | 20.56B | 16.53B | 15.13B | 16.06B | 15.03B | 15.59B | 13.70B | 13.63B | 11.85B | 11.30B | 10.96B | 9.73B | 8.84B | 8.08B | 7.36B | 6.35B | 5.53B | 4.79B | 4.16B | 3.63B | 3.60B | 3.26B | 3.53B | 3.83B | 2.73B | 2.05B | 1.77B | 1.62B | 1.39B | 1.28B | 837.70M | 638.40M | 553.60M | 449.30M | 411.50M |
Property, plant and equipment | 7.83B | 7.63B | 7.54B | 7.72B | 8.00B | 7.72B | 8.02B | 7.96B | 4.74B | 4.45B | 3.99B | 3.52B | 3.01B | 2.83B | 2.45B | 2.21B | 2.12B | 1.93B | 1.96B | 1.89B | 1.68B | 1.66B | 1.61B | 1.61B | 1.62B | 1.61B | 1.62B | 1.58B | 1.27B | 1.15B | 922.40M | 643.50M | 554.90M | 405.80M | 378.00M | 346.00M | 292.50M | 159.70M | 90.00M | 57.70M | 48.50M | 49.70M |
Long-term investments | 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 | 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 |
Goodwill and intangibles | 499.00M | 499.00M | 499.00M | 499.00M | 555.00M | 570.00M | 511.00M | 497.00M | 437.00M | 439.00M | 422.00M | 412.00M | 412.00M | 413.00M | 420.00M | 501.00M | 692.00M | 654.60M | 660.90M | 1.19B | 540.70M | 536.30M | 541.50M | 541.50M | 183.80M | 437.80M | 397.30M | 410.90M | 426.60M | 435.80M | 464.20M | 474.80M | 495.90M | 157.20M | 157.90M | 110.40M | 114.70M | 81.00M | 81.90M | — | — | — |
Goodwill | 240.00M | 240.00M | 240.00M | 240.00M | 281.00M | 284.00M | 242.00M | 223.00M | 154.00M | 154.00M | 139.00M | |||||||||||||||||||||||||||||||
Intangible assets | 259.00M | 259.00M | 259.00M | 259.00M | 274.00M | 286.00M | 269.00M | 274.00M | 283.00M | 285.00M | 283.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 5.67B | 5.18B | 4.51B | 3.77B | 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 | 266.20M | 290.40M | 275.90M | 143.70M | 106.40M | 46.00M | 40.40M | 31.00M | 28.70M | 20.90M | 16.20M | 15.10M | 97.80M | 14.00M | 15.60M |
Total assets | 37.79B | 38.41B | 36.58B | 38.11B | 37.53B | 40.32B | 37.74B | 31.34B | 23.72B | 22.54B | 23.26B | 21.38B | 21.60B | 18.59B | 17.55B | 15.47B | 15.00B | 14.42B | 13.25B | 12.44B | 10.69B | 9.87B | 8.79B | 7.91B | 6.82B | 6.44B | 5.82B | 5.86B | 5.25B | 5.40B | 5.36B | 3.95B | 3.14B | 2.37B | 2.19B | 1.87B | 1.71B | 1.09B | 825.40M | 709.10M | 511.80M | 476.80M |
Accounts payable | 3.42B | 3.60B | 3.48B | 2.85B | 2.86B | 3.36B | 2.84B | 2.25B | 2.61B | 2.28B | 2.05B | 2.19B | 2.13B | 1.93B | 1.67B | 1.55B | 1.47B | 1.25B | 1.03B | 1.29B | 1.04B | 952.20M | 843.90M | 780.40M | 572.70M | 504.40M | 432.00M | 543.80M | 373.20M | 584.60M | 687.10M | 455.00M | 297.70M | 210.60M | 135.70M | 134.70M | 165.90M | 107.40M | 71.10M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 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 | 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 |
Short-term debt | 2.47B | 2.00B | 5.00M | 1.01B | 6.00M | 510.00M | 2.00M | 251.00M | 15.00M | 342.00M | 331.00M | 45.00M | 181.00M | 174.00M | 155.00M | 157.00M | 387.00M | 146.00M | 374.90M | 184.00M | 131.30M | 298.70M | 76.00M | 152.60M | 281.10M | 480.50M | 860.70M | 974.30M | 420.10M | 481.80M | 555.40M | 452.40M | 429.00M | 131.20M | 161.20M | 109.30M | 300.90M | 39.90M | 41.10M | 136.80M | 47.90M | 65.10M |
Other current liabilities | 5.34B | 0.00 | 3.56B | 3.15B | 3.28B | 3.21B | 2.91B | 2.83B | 3.22B | 1.55B | 1.44B | 1.60B | 2.52B | 1.20B | 1.03B | 1.20B | 0.00 | 598.80M | 491.90M | 88.00M | 109.00M | 85.50M | 95.00M | 118.20M | 0.00 | 83.00M | 21.90M | 621.90M | 653.60M | 637.40M | 624.40M | 559.70M | 380.80M | 220.20M | 155.80M | 176.60M | 161.60M | 125.90M | 103.70M | 118.00M | 76.20M | 67.70M |
Total current liabilities | 11.41B | 12.55B | 10.57B | 10.59B | 9.26B | 10.73B | 9.67B | 8.28B | 7.87B | 6.04B | 5.47B | 5.36B | 6.33B | 5.03B | 3.96B | 3.88B | 3.96B | 3.36B | 3.28B | 3.32B | 2.58B | 2.62B | 2.00B | 2.03B | 2.02B | 1.84B | 1.79B | 2.14B | 1.45B | 1.70B | 1.87B | 1.47B | 1.11B | 562.00M | 452.70M | 420.60M | 628.40M | 273.20M | 215.90M | 254.80M | 124.10M | 132.80M |
Long-term debt | 5.89B | 5.94B | 7.96B | 7.90B | 8.93B | 8.92B | 9.41B | 9.41B | 3.46B | 3.47B | 3.47B | 1.99B | 1.08B | 1.20B | 1.21B | 228.00M | 276.00M | 445.80M | 437.20M | 441.10M | 409.90M | 410.70M | 687.30M | 682.40M | 551.60M | 625.90M | 435.90M | 470.30M | 386.10M | 379.40M | 296.00M | 9.60M | 10.60M | 12.40M | 15.00M | 69.50M | 30.00M | 25.90M | 34.10M | 30.30M | 35.20M | 15.30M |
Other non-current liabilities | 2.57B | 2.44B | 2.29B | 2.62B | 2.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 0.00 | 0.00 | 0.00 | 26.20M | 41.60M | 41.80M | 40.00M | 43.50M | 0.00 | 0.00 | 100.00K | -100.00K | 300.00K | 14.50M | 11.90M |
Lease obligations, current | 0.00 | 478.00M | 502.00M | 477.00M | 425.00M | 420.00M | 467.00M | 445.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.71B | 2.61B | 2.55B | 2.57B | 2.79B | 2.78B | 2.93B | 2.91B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.57B | 23.55B | 23.37B | 23.68B | 23.53B | 25.04B | 24.97B | 23.29B | 14.68B | 12.72B | 10.85B | 9.12B | 8.89B | 7.77B | 6.46B | 5.08B | 5.16B | 4.67B | 4.56B | 4.62B | 3.66B | 3.58B | 3.15B | 3.13B | 2.83B | 2.60B | 2.33B | 2.72B | 1.91B | 2.14B | 2.21B | 1.52B | 1.18B | 632.60M | 541.20M | 540.90M | 675.30M | 310.10M | 263.30M | 297.30M | 173.80M | 160.00M |
Common stock and paid-in capital | 3.00M | 14.87B | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.90M | 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 |
Retained earnings | -56.00M | 0.00 | -727.00M | 965.00M | 1.36B | 3.48B | 3.18B | -191.00M | 1.64B | 3.52B | 6.91B | 4.15B | 4.69B | 4.87B | 5.62B | 5.59B | 5.80B | 6.10B | 5.45B | 5.07B | 4.89B | 4.71B | 4.40B | 3.98B | 3.64B | 3.50B | 3.19B | 2.89B | 3.07B | 3.04B | 2.97B | 2.29B | 1.84B | 1.64B | 1.54B | 1.23B | 949.70M | 701.70M | 486.90M | 340.30M | 253.50M | 232.80M |
Accumulated other comprehensive income | -39.00M | 0.00 | -258.00M | 53.00M | 231.00M | 318.00M | -380.00M | -56.00M | 231.00M | -92.00M | -213.00M | 318.00M | 1.25B | 85.00M | 274.00M | 149.00M | 95.00M | 214.80M | 367.50M | 251.40M | 177.40M | 121.70M | 62.00M | -91.80M | -239.70M | -197.50M | -162.00M | -122.80M | -68.90M | 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 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.22B | 14.87B | 13.21B | 14.43B | 14.00B | 15.28B | 12.77B | 8.06B | 9.04B | 9.81B | 12.41B | 12.26B | 12.71B | 10.82B | 11.08B | 10.38B | 9.84B | 9.75B | 8.69B | 7.83B | 7.03B | 6.29B | 5.64B | 4.78B | 3.99B | 3.84B | 3.49B | 3.14B | 3.33B | 3.26B | 3.16B | 2.43B | 1.97B | 1.74B | 1.65B | 1.33B | 1.03B | 784.50M | 562.10M | 411.80M | 338.00M | 316.80M |
Minority interest | 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 | 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 |
| 11.07B | 11.03B | 11.02B | 11.95B | 12.14B | 12.63B | 12.81B | 13.02B | 3.48B | 3.81B | 3.80B | 2.04B | 1.26B | 1.37B | 1.37B | 385.00M | 663.00M | 591.80M | 812.10M | 625.10M | 541.20M | 709.40M | 763.30M | 835.00M | 832.70M | 1.11B | 1.30B | 1.44B | 806.20M | 861.20M | 851.40M | 462.00M | 439.60M | 143.60M | 176.20M | 178.80M | 330.90M | 65.80M | 75.20M | 167.10M | 83.10M | 80.40M | |
Net cash | -2.70B | -2.01B | -1.87B | -370.00M | -1.47B | 370.00M | 663.00M | -4.23B | 1.18B | 1.44B | 2.38B | 3.42B | 4.66B | 3.77B | 4.60B | 3.37B | 3.88B | 4.55B | 2.64B | 2.15B | 2.31B | 1.59B | 1.06B | 393.80M | -198.70M | -530.90M | -992.60M | -1.19B | -608.10M | -752.60M | -406.00M | -199.90M | -223.50M | 375.20M | 115.10M | 81.30M | -211.10M | 24.60M | 10.50M | -91.70M | 43.80M | -62.30M |
Working capital | 12.26B | 12.06B | 12.80B | 14.79B | 15.95B | 17.48B | 16.62B | 12.27B | 8.66B | 9.09B | 10.59B | 9.67B | 9.26B | 8.67B | 9.67B | 7.96B | 7.34B | 7.60B | 6.46B | 5.52B | 5.49B | 4.74B | 4.35B | 3.50B | 2.77B | 2.32B | 1.84B | 1.46B | 1.82B | 1.83B | 1.96B | 1.26B | 938.40M | 1.21B | 1.17B | 967.20M | 651.90M | 564.50M | 422.50M | 298.80M | 325.20M | 278.70M |
Book value per share | 10.25 | 10.02 | 8.88 | 9.43 | 8.92 | 9.49 | 7.93 | 5.06 | 5.59 | 5.91 | 7.33 | 7.03 | 7.18 | 5.97 | 6.05 | 5.52 | 5.07 | 4.94 | 4.43 | 3.88 | 3.45 | 2.98 | 2.61 | 2.22 | 1.86 | 1.76 | 1.60 | 1.40 | 1.45 | 1.38 | 1.33 | 1.04 | 0.84 | 0.74 | 0.68 | 0.55 | 0.43 | 0.33 | 0.24 | 0.17 | 0.14 | 0.13 |
Tangible book value | 14.72B | 14.37B | 12.71B | 13.93B | 13.45B | 14.71B | 12.26B | 7.56B | 8.60B | 9.37B | 11.99B | 11.85B | 12.30B | 10.41B | 10.66B | 9.88B | 9.15B | 9.10B | 8.03B | 6.63B | 6.48B | 5.75B | 5.10B | 4.24B | 3.81B | 3.40B | 3.10B | 2.73B | 2.91B | 2.83B | 2.69B | 1.96B | 1.47B | 1.58B | 1.49B | 1.22B | 918.40M | 703.50M | 480.20M | 411.80M | 338.00M | 316.80M |
Tangible book value per share | 9.92 | 9.69 | 8.55 | 9.11 | 8.57 | 9.13 | 7.62 | 4.75 | 5.32 | 5.65 | 7.08 | 6.80 | 6.95 | 5.75 | 5.82 | 5.26 | 4.71 | 4.61 | 4.09 | 3.29 | 3.18 | 2.73 | 2.36 | 1.97 | 1.78 | 1.56 | 1.42 | 1.22 | 1.26 | 1.19 | 1.13 | 0.83 | 0.62 | 0.68 | 0.61 | 0.51 | 0.38 | 0.29 | 0.20 | 0.17 | 0.14 | 0.13 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.07 | 1.96 | 2.21 | 2.40 | 2.72 | 2.63 | 2.72 | 2.48 | 2.10 | 2.51 | 2.93 | 2.80 | 2.46 | 2.72 | 3.44 | 3.05 | 2.85 | 3.26 | 2.97 | 2.66 | 3.13 | 2.81 | 3.18 | 2.72 | 2.37 | 2.26 | 2.03 | 1.68 | 2.26 | 2.07 | 2.05 | 1.86 | 1.85 | 3.15 | 3.58 | 3.30 | 2.04 | 3.07 | 2.96 | 2.17 | 3.62 | 3.10 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.73 | 0.74 | 0.83 | 0.83 | 0.87 | 0.83 | 1.00 | 1.62 | 0.38 | 0.39 | 0.31 | 0.17 | 0.10 | 0.13 | 0.12 | 0.04 | 0.07 | 0.06 | 0.09 | 0.08 | 0.08 | 0.11 | 0.14 | 0.17 | 0.21 | 0.29 | 0.37 | 0.46 | 0.24 | 0.26 | 0.27 | 0.19 | 0.22 | 0.08 | 0.11 | 0.13 | 0.32 | 0.08 | 0.13 | 0.41 | 0.25 | 0.25 |
| Quarter | Q1 FY2027 31 Aug 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.90B | 7.56B | 6.66B | 6.97B | 7.02B | 7.46B | 8.60B | 7.98B | 8.49B | 9.86B | 8.96B | 7.92B | 6.18B | 7.44B | 6.96B | 6.49B | 7.23B | 8.57B | 8.70B | 10.75B | 10.72B | 9.89B | 8.52B | 8.64B | 8.15B | 8.35B | 2.86B | 3.07B | 3.45B | 4.47B | 3.70B | 3.42B | 3.28B | 4.25B | 3.66B | 4.30B | 3.41B | 3.81B | 4.02B | 4.34B |
Short-term investments | 1.47B | 1.46B | 1.40B | 1.37B | 1.55B | 1.69B | 1.79B | 1.78B | 1.81B | 1.72B | 1.61B | 2.01B | 2.61B | 3.23B | 3.85B | 4.13B | 4.65B | 4.42B | 4.76B | 4.35B | 2.98B | 3.59B | 4.01B | 3.18B | 1.33B | 439.00M | 319.00M | 432.00M | 198.00M | 197.00M | 351.00M | 618.00M | 987.00M | 996.00M | 1.09B | 2.09B | 2.11B | 2.37B | 2.14B | 1.60B |
| 8.37B | 9.03B | 8.06B | 8.35B | 8.58B | 9.15B | 10.39B | 9.76B | 10.29B | 11.58B | 10.57B | 9.93B | 8.79B | 10.68B | 10.80B | 10.62B | 11.88B | 13.00B | 13.47B | 15.10B | 13.70B | 13.48B | 12.53B | 11.81B | 9.48B | 8.79B | 3.18B | 3.50B | 3.64B | 4.66B | 4.05B | 4.04B | 4.27B | 5.25B | 4.75B | 6.39B | 5.52B | 6.18B | 6.16B | 5.94B | |
Cash growth | -2.41% | -1.36% | -22.48% | -14.51% | -16.70% | -20.99% | -1.70% | -1.67% | +17.11% | +8.50% | ||||||||||||||||||||||||||||||
Receivables | 5.24B | 5.93B | 5.37B | 5.74B | 4.96B | 4.72B | 4.49B | 5.30B | 4.76B | 4.43B | 4.53B | 4.78B | 4.75B | 4.13B | 4.51B | 5.44B | 4.96B | 4.67B | 3.83B | 3.75B | 4.34B | 4.46B | 3.67B | 3.71B | 3.81B | 2.75B | 4.47B | 4.79B | 4.66B | 4.27B | 4.55B | 4.35B | 4.33B | 3.50B | 3.79B | 3.61B | 3.87B | 3.68B | 3.75B | 3.48B |
Inventory | 7.85B | 7.50B | 7.49B | 7.73B | 8.11B | 7.49B | 7.54B | 7.98B | 8.25B | 7.52B | 7.73B | 7.98B | 8.70B | 8.45B | 8.91B | 9.33B | 9.66B | 8.42B | 7.70B | 6.51B | 6.70B | 6.85B | 6.69B | 6.09B | 6.71B | 7.37B | 5.81B | 6.20B | 5.84B | 5.62B | 5.42B | 5.39B | 5.23B | 5.26B | 5.37B | 5.33B | 5.21B | 5.06B | 4.93B | 5.03B |
Other current assets | 2.22B | 2.14B | 2.27B | 2.21B | 2.25B | 2.01B | 2.19B | 1.94B | 1.73B | 1.85B | 1.93B | 1.94B | 2.01B | 1.94B | 1.82B | 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 |
Total current assets | 23.67B | 24.60B | 23.18B | 24.02B | 23.90B | 23.36B | 24.61B | 24.98B | 25.04B | 25.38B | 24.75B | 24.63B | 24.25B | 25.20B | 26.04B | 27.45B | 28.88B | 28.21B | 26.96B | 27.18B | 26.39B | 26.29B | 24.70B | 23.61B | 21.94B | 20.56B | 15.74B | 16.37B | 16.23B | 16.53B | 15.80B | 15.57B | 15.50B | 15.13B | 15.36B | 16.58B | 16.19B | 16.06B | 16.21B | 16.01B |
Property, plant and equipment | 7.83B | 7.63B | 7.65B | 7.74B | 7.59B | 7.54B | 7.33B | 7.59B | 7.74B | 7.72B | 7.94B | 8.10B | 8.05B | 8.00B | 7.77B | 7.66B | 7.66B | 7.72B | 7.77B | 7.83B | 7.95B | 8.02B | 8.11B | 8.05B | 8.13B | 7.96B | 7.69B | 7.55B | 7.45B | 4.74B | 4.69B | 4.59B | 4.49B | 4.45B | 4.30B | 4.12B | 4.09B | 3.99B | 3.79B | 3.57B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 499.00M | 499.00M | 499.00M | 499.00M | 499.00M | 499.00M | 498.00M | 499.00M | 499.00M | 499.00M | 499.00M | 550.00M | 553.00M | 555.00M | 558.00M | 561.00M | 565.00M | 570.00M | 575.00M | 507.00M | 509.00M | 511.00M | 513.00M | 493.00M | 495.00M | 497.00M | 498.00M | 501.00M | 503.00M | 437.00M | 437.00M | 438.00M | 438.00M | 439.00M | 421.00M | 421.00M | 422.00M | 422.00M | 422.00M | 422.00M |
Goodwill | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 239.00M | 240.00M | 240.00M | 240.00M | ||||||||||||||||||||||||||||||
Intangible assets | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 5.67B | 0.00 | 0.00 | -81.00M | 5.18B | 5.36B | 4.89B | 4.59B | 4.51B | 4.17B | 3.93B | 3.94B | 3.77B | 3.93B | 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 |
Total assets | 37.79B | 38.41B | 37.06B | 37.79B | 37.33B | 36.58B | 37.79B | 37.96B | 37.87B | 38.11B | 37.36B | 37.20B | 36.79B | 37.53B | 38.29B | 39.65B | 41.09B | 40.32B | 38.58B | 38.92B | 37.92B | 37.74B | 36.19B | 34.84B | 33.26B | 31.34B | 26.22B | 26.60B | 26.25B | 23.72B | 22.92B | 22.68B | 22.48B | 22.54B | 22.55B | 24.06B | 23.65B | 23.26B | 23.15B | 22.65B |
Accounts payable | 3.42B | 3.60B | 2.89B | 3.72B | 3.77B | 3.48B | 3.11B | 3.26B | 3.36B | 2.85B | 2.34B | 2.71B | 2.74B | 2.86B | 2.68B | 2.81B | 3.37B | 3.36B | 2.77B | 2.80B | 2.14B | 2.84B | 2.26B | 2.15B | 1.98B | 2.25B | 2.22B | 2.63B | 2.72B | 2.61B | 2.31B | 2.57B | 2.33B | 2.28B | 1.96B | 2.14B | 2.12B | 2.05B | 1.94B | 2.03B |
Deferred revenue | 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 | 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 |
Short-term debt | 2.47B | 2.00B | 999.00M | 999.00M | 0.00 | 5.00M | 1.00B | 1.05B | 1.01B | 1.01B | 6.00M | 6.00M | 6.00M | 6.00M | 514.00M | 507.00M | 509.00M | 510.00M | 0.00 | 9.00M | 15.00M | 2.00M | 4.00M | 41.00M | 138.00M | 251.00M | 13.00M | 306.00M | 256.00M | 15.00M | 22.00M | 15.00M | 19.00M | 342.00M | 17.00M | 1.24B | 342.00M | 331.00M | 29.00M | 64.00M |
Other current liabilities | 5.34B | 0.00 | 3.20B | 2.98B | 4.68B | 3.56B | 3.39B | 3.05B | 2.56B | 3.15B | 2.97B | 2.80B | 2.44B | 3.28B | 3.01B | 2.37B | 3.28B | 3.21B | 2.42B | 2.43B | 2.41B | 2.91B | 3.20B | 3.21B | 3.03B | 2.83B | 3.62B | 2.85B | 2.72B | 3.22B | 2.91B | 2.67B | 2.33B | 1.55B | 1.78B | 1.49B | 1.75B | 1.44B | 1.58B | 1.45B |
Total current liabilities | 11.41B | 12.55B | 10.84B | 11.64B | 10.91B | 10.57B | 11.22B | 11.25B | 10.63B | 10.59B | 9.03B | 9.00B | 8.46B | 9.26B | 9.55B | 10.20B | 10.92B | 10.73B | 8.82B | 8.86B | 8.27B | 9.67B | 8.89B | 8.87B | 8.62B | 8.28B | 8.28B | 8.26B | 8.07B | 7.87B | 7.28B | 7.28B | 6.71B | 6.04B | 5.78B | 6.75B | 6.06B | 5.47B | 5.27B | 5.23B |
Long-term debt | 5.89B | 5.94B | 7.03B | 7.02B | 8.00B | 7.96B | 7.96B | 7.97B | 8.00B | 7.90B | 8.93B | 8.93B | 8.93B | 8.93B | 8.93B | 8.92B | 8.92B | 8.92B | 9.42B | 9.42B | 9.42B | 9.41B | 9.41B | 9.41B | 9.41B | 9.41B | 3.46B | 3.46B | 3.46B | 3.46B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B |
Other non-current liabilities | 2.57B | 2.44B | 2.45B | 2.29B | 2.40B | 2.29B | 2.13B | 2.14B | 2.67B | 2.62B | 2.48B | 2.34B | 2.62B | 2.56B | 2.60B | 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 |
Lease obligations, current | 0.00 | 478.00M | 493.00M | 513.00M | 506.00M | 502.00M | 474.00M | 481.00M | 491.00M | 477.00M | 474.00M | 456.00M | 435.00M | 425.00M | 435.00M | 426.00M | 424.00M | 420.00M | 455.00M | 462.00M | 462.00M | 467.00M | 470.00M | 458.00M | 459.00M | 445.00M | 422.00M | 431.00M | 427.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.71B | 2.61B | 2.66B | 2.75B | 2.56B | 2.55B | 2.48B | 2.56B | 2.63B | 2.57B | 2.69B | 2.79B | 2.81B | 2.79B | 2.69B | 2.67B | 2.74B | 2.78B | 2.78B | 2.84B | 2.90B | 2.93B | 2.96B | 2.90B | 2.96B | 2.91B | 2.76B | 2.72B | 2.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.57B | 23.55B | 22.97B | 23.70B | 23.87B | 23.37B | 23.79B | 23.92B | 23.92B | 23.68B | 23.13B | 23.06B | 22.82B | 23.53B | 23.76B | 24.38B | 25.27B | 25.04B | 23.77B | 23.99B | 23.57B | 24.97B | 24.25B | 24.20B | 24.03B | 23.29B | 17.18B | 17.25B | 17.05B | 14.68B | 13.96B | 13.95B | 13.49B | 12.72B | 12.77B | 12.30B | 11.65B | 10.85B | 10.43B | 10.33B |
Common stock and paid-in capital | 3.00M | 14.87B | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained earnings | -56.00M | 0.00 | -610.00M | -519.00M | -700.00M | -727.00M | -175.00M | 54.00M | 411.00M | 965.00M | 970.00M | 1.15B | 1.24B | 1.36B | 2.15B | 2.86B | 3.54B | 3.48B | 3.52B | 3.79B | 3.89B | 3.18B | 2.73B | 1.73B | 927.00M | -191.00M | 1.13B | 1.58B | 1.72B | 1.64B | 1.85B | 1.81B | 2.49B | 3.52B | 1.08B | 3.30B | 3.76B | 6.91B | 4.10B | 3.73B |
Accumulated other comprehensive income | -39.00M | 0.00 | -207.00M | -104.00M | -308.00M | -258.00M | 263.00M | 202.00M | -27.00M | 53.00M | 125.00M | 121.00M | 136.00M | 231.00M | 302.00M | 559.00M | 636.00M | 318.00M | 99.00M | 145.00M | -67.00M | -380.00M | -446.00M | -429.00M | -401.00M | -56.00M | -57.00M | 52.00M | 180.00M | 231.00M | 197.00M | 209.00M | -30.00M | -92.00M | -624.00M | -587.00M | -586.00M | -213.00M | 229.00M | 399.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.22B | 14.87B | 14.09B | 14.09B | 13.47B | 13.21B | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B | 14.15B | 13.97B | 14.00B | 14.53B | 15.27B | 15.82B | 15.28B | 14.81B | 14.92B | 14.34B | 12.77B | 11.93B | 10.64B | 9.22B | 8.06B | 9.05B | 9.35B | 9.20B | 9.04B | 8.96B | 8.73B | 8.99B | 9.81B | 9.78B | 11.76B | 11.99B | 12.41B | 12.72B | 12.32B |
Minority interest | 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 | 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 |
| 11.07B | 11.03B | 11.18B | 11.28B | 11.06B | 11.02B | 11.91B | 12.07B | 12.13B | 11.95B | 12.10B | 12.18B | 12.18B | 12.14B | 12.57B | 12.53B | 12.59B | 12.63B | 12.66B | 12.72B | 12.79B | 12.81B | 12.85B | 12.81B | 12.97B | 13.02B | 6.66B | 6.92B | 6.82B | 3.48B | 3.49B | 3.48B | 3.49B | 3.81B | 3.49B | 4.71B | 3.81B | 3.80B | 3.50B | 3.54B | |
Net cash | -2.70B | -2.01B | -3.12B | -2.94B | -2.48B | -1.87B | -1.52B | -2.30B | -1.83B | -370.00M | -1.53B | -2.25B | -3.39B | -1.47B | -1.76B | -1.90B | -715.00M | 370.00M | 810.00M | 2.38B | 905.00M | 663.00M | -322.00M | -993.00M | -3.49B | -4.23B | -3.47B | -3.42B | -3.18B | 1.18B | 559.00M | 560.00M | 783.00M | 1.44B | 1.27B | 1.68B | 1.71B | 2.38B | 2.66B | 2.41B |
Working capital | 12.26B | 12.06B | 12.35B | 12.38B | 12.99B | 12.80B | 13.39B | 13.73B | 14.41B | 14.79B | 15.72B | 15.63B | 15.79B | 15.95B | 16.49B | 17.25B | 17.96B | 17.48B | 18.14B | 18.32B | 18.12B | 16.62B | 15.81B | 14.74B | 13.32B | 12.27B | 7.46B | 8.11B | 8.16B | 8.66B | 8.52B | 8.29B | 8.79B | 9.09B | 9.57B | 9.83B | 10.14B | 10.59B | 10.93B | 10.79B |
Book value per share | 10.25 | 10.02 | 9.52 | 9.52 | 9.11 | 8.94 | 9.39 | 9.42 | 9.28 | 9.51 | 9.32 | 9.23 | 9.05 | 9.00 | 9.29 | 9.71 | 9.98 | 9.58 | 9.19 | 9.23 | 8.86 | 7.91 | 7.38 | 6.61 | 5.79 | 5.18 | 5.68 | 5.86 | 5.76 | 5.62 | 5.57 | 5.39 | 5.50 | 5.98 | 6.03 | 7.08 | 7.15 | 7.39 | 7.54 | 7.28 |
Tangible book value | 14.72B | 14.37B | 13.59B | 13.59B | 12.97B | 12.71B | 13.51B | 13.54B | 13.45B | 13.93B | 13.73B | 13.60B | 13.42B | 13.45B | 13.97B | 14.71B | 15.26B | 14.71B | 14.23B | 14.42B | 13.83B | 12.26B | 11.42B | 10.15B | 8.73B | 7.56B | 8.55B | 8.85B | 8.70B | 8.60B | 8.52B | 8.29B | 8.55B | 9.37B | 9.36B | 11.34B | 11.57B | 11.99B | 12.30B | 11.90B |
Tangible book value per share | 9.92 | 9.69 | 9.18 | 9.18 | 8.77 | 8.60 | 9.06 | 9.09 | 8.95 | 9.19 | 8.99 | 8.87 | 8.69 | 8.64 | 8.93 | 9.36 | 9.62 | 9.22 | 8.84 | 8.91 | 8.54 | 7.59 | 7.06 | 6.30 | 5.48 | 4.86 | 5.37 | 5.55 | 5.44 | 5.35 | 5.30 | 5.12 | 5.23 | 5.71 | 5.77 | 6.83 | 6.90 | 7.14 | 7.29 | 7.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.07 | 1.96 | 2.14 | 2.06 | 2.19 | 2.21 | 2.19 | 2.22 | 2.36 | 2.40 | 2.74 | 2.74 | 2.87 | 2.72 | 2.73 | 2.69 | 2.64 | 2.63 | 3.06 | 3.07 | 3.19 | 2.72 | 2.78 | 2.66 | 2.55 | 2.48 | 1.90 | 1.98 | 2.01 | 2.10 | 2.17 | 2.14 | 2.31 | 2.51 | 2.66 | 2.46 | 2.67 | 2.93 | 3.07 | 3.06 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.73 | 0.74 | 0.79 | 0.80 | 0.82 | 0.83 | 0.85 | 0.86 | 0.87 | 0.83 | 0.85 | 0.86 | 0.87 | 0.87 | 0.86 | 0.82 | 0.80 | 0.83 | 0.85 | 0.85 | 0.89 | 1.00 | 1.08 | 1.20 | 1.41 | 1.62 | 0.74 | 0.74 | 0.74 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 0.36 | 0.40 | 0.32 | 0.31 | 0.28 | 0.29 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Nike's cash and debt
Source: Financial Modeling Prep