Balance Sheet Data

NIKE, Inc. (NKE)

$108.33

+0.40 (+0.37%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5,2454,6638,78713,47612,99710,762.1411,489.7812,266.6013,095.9513,981.38
Total Cash (%)
Account Receivables 3,4984,2722,7494,4634,6674,776.725,099.675,444.465,812.576,205.56
Account Receivables (%)
Inventories 5,2615,6227,3676,8548,4208,172.218,724.739,314.629,944.3810,616.73
Inventories (%)
Accounts Payable 2,2792,6122,2482,8363,3583,2423,461.193,695.203,945.044,211.76
Accounts Payable (%)
Capital Expenditure -1,028-1,119-1,086-695-758-1,174.08-1,253.45-1,338.20-1,428.68-1,525.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.