Balance Sheet Data

NIKE, Inc. (NKE)

$103.93

-0.42 (-0.40%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4,6638,78713,47612,99710,67512,567.7013,485.7614,470.9015,527.9916,662.31
Total Cash (%)
Account Receivables 4,2722,7494,4634,6674,1315,094.485,466.635,865.976,294.486,754.29
Account Receivables (%)
Inventories 5,6227,3676,8548,4208,4549,231.919,906.3010,629.9511,406.4712,239.71
Inventories (%)
Accounts Payable 2,6122,2482,8363,3582,8623,498.903,754.494,028.764,323.064,638.85
Accounts Payable (%)
Capital Expenditure -1,119-1,086-695-758-969-1,191.43-1,278.46-1,371.85-1,472.07-1,579.60
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.