Neraca NIKE, Inc. (NKE)
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Karyawan: 73.000 · CEO: Elliott J. Hill
- Harga
- $38,67 +0,65%
- Kapitalisasi pasar
- $57,4 M
- Nilai perusahaan
- $61,6 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-02
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $0,34
Pada akhir Q1 '27, NIKE, Inc. (NKE) memiliki $8,37 M dalam kas dan investasi jangka pendek, dengan utang $11,1 M (termasuk sewa). Total aset $37,8 M, total liabilitas $22,6 M, ekuitas pemegang saham $15,2 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,92 M | $8,96 M | $9,86 M | $8,49 M | $7,98 M | $8,6 M | $7,46 M | $7,02 M | $6,97 M | $6,66 M | $7,56 M | $6,9 M | |
| Investasi jangka pendek | $2,01 M | $1,61 M | $1,72 M | $1,81 M | $1,78 M | $1,79 M | $1,69 M | $1,55 M | $1,37 M | $1,4 M | $1,46 M | $1,47 M | |
| Piutang | $4,78 M | $4,53 M | $4,43 M | $4,76 M | $5,3 M | $4,49 M | $4,72 M | $4,96 M | $5,74 M | $5,37 M | $5,93 M | $5,24 M | |
| Persediaan | $7,98 M | $7,73 M | $7,52 M | $8,25 M | $7,98 M | $7,54 M | $7,49 M | $8,11 M | $7,73 M | $7,49 M | $7,5 M | $7,85 M | |
| Aset lancar lainnya | $1,94 M | $1,93 M | $1,85 M | $1,73 M | $1,94 M | $2,19 M | $2,01 M | $2,25 M | $2,21 M | $2,27 M | $2,14 M | $2,22 M | |
| Aset lancar | $24,6 M | $24,8 M | $25,4 M | $25 M | $25 M | $24,6 M | $23,4 M | $23,9 M | $24 M | $23,2 M | $24,6 M | $23,7 M | |
| Properti, pabrik & peralatan (neto) | $8,1 M | $7,94 M | $7,72 M | $7,74 M | $7,59 M | $7,33 M | $7,54 M | $7,59 M | $7,74 M | $7,65 M | $7,63 M | $7,83 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $281 jt | $240 jt | $240 jt | $240 jt | $240 jt | $239 jt | $240 jt | $240 jt | $240 jt | $240 jt | $240 jt | $240 jt | |
| Aset tidak berwujud | $269 jt | $259 jt | $259 jt | $259 jt | $259 jt | $259 jt | $259 jt | $259 jt | $259 jt | $259 jt | $259 jt | $259 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,35 M | $5,54 M | $5,73 M | $0 | $5,79 M | |
| Aset tidak lancar lainnya | $3,93 M | $4,17 M | $4,51 M | $4,59 M | $4,89 M | $5,36 M | $5,18 M | -$81 jt | $0 | $0 | $5,67 M | $0 | |
| Aset tidak lancar | $12,6 M | $12,6 M | $12,7 M | $12,8 M | $13 M | $13,2 M | $13,2 M | $13,4 M | $13,8 M | $13,9 M | $13,8 M | $14,1 M | |
| Total aset | $37,2 M | $37,4 M | $38,1 M | $37,9 M | $38 M | $37,8 M | $36,6 M | $37,3 M | $37,8 M | $37,1 M | $38,4 M | $37,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,71 M | $2,34 M | $2,85 M | $3,36 M | $3,26 M | $3,11 M | $3,48 M | $3,77 M | $3,72 M | $2,89 M | $3,6 M | $3,42 M | |
| Beban akrual | $1,6 M | $2,28 M | $2,01 M | $1,96 M | $2,04 M | $1,92 M | $1,75 M | $1,24 M | $2,32 M | $2,37 M | $6,09 M | $0 | |
| Utang jangka pendek | $6 jt | $6 jt | $1,01 M | $1,01 M | $1,05 M | $1 M | $5 jt | $0 | $999 jt | $999 jt | $2 M | $2,47 M | |
| Utang pajak | $857 jt | $391 jt | $534 jt | $693 jt | $767 jt | $734 jt | $669 jt | $706 jt | $492 jt | $275 jt | $377 jt | $178 jt | |
| Liabilitas jangka pendek lainnya | $2,8 M | $2,97 M | $3,15 M | $2,56 M | $3,05 M | $3,39 M | $3,56 M | $4,68 M | $2,98 M | $3,2 M | $0 | $5,34 M | |
| Liabilitas jangka pendek | $9 M | $9,03 M | $10,6 M | $10,6 M | $11,2 M | $11,2 M | $10,6 M | $10,9 M | $11,6 M | $10,8 M | $12,5 M | $11,4 M | |
| Utang jangka panjang | $8,93 M | $8,93 M | $7,9 M | $8 M | $7,97 M | $7,96 M | $7,96 M | $8 M | $7,02 M | $7,03 M | $5,94 M | $5,89 M | |
| Liabilitas sewa (jangka panjang) | $2,79 M | $2,69 M | $2,57 M | $2,63 M | $2,56 M | $2,48 M | $2,55 M | $2,56 M | $2,75 M | $2,66 M | $2,61 M | $2,71 M | |
| Liabilitas jangka panjang lainnya | $2,34 M | $2,48 M | $2,62 M | $2,67 M | $2,14 M | $2,13 M | $2,29 M | $2,4 M | $2,29 M | $2,45 M | $2,44 M | $2,57 M | |
| Liabilitas jangka panjang | $14,1 M | $14,1 M | $13,1 M | $13,3 M | $12,7 M | $12,6 M | $12,8 M | $13 M | $12,1 M | $12,1 M | $11 M | $11,2 M | |
| Total liabilitas | $23,1 M | $23,1 M | $23,7 M | $23,9 M | $23,9 M | $23,8 M | $23,4 M | $23,9 M | $23,7 M | $23 M | $23,5 M | $22,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $14,9 M | $3 jt | |
| Laba ditahan | $1,15 M | $970 jt | $965 jt | $411 jt | $54 jt | -$175 jt | -$727 jt | -$700 jt | -$519 jt | -$610 jt | $0 | -$56 jt | |
| Akumulasi penghasilan komprehensif lain | $121 jt | $125 jt | $53 jt | -$27 jt | $202 jt | $263 jt | -$258 jt | -$308 jt | -$104 jt | -$207 jt | $0 | -$39 jt | |
| Ekuitas pemegang saham | $14,1 M | $14,2 M | $14,4 M | $13,9 M | $14 M | $14 M | $13,2 M | $13,5 M | $14,1 M | $14,1 M | $14,9 M | $15,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,2 M | $12,1 M | $12 M | $12,1 M | $12,1 M | $11,9 M | $11 M | $11,1 M | $11,3 M | $11,2 M | $11 M | $11,1 M | |
| Utang neto (utang - kas) | $4,26 M | $3,14 M | $2,09 M | $3,64 M | $4,09 M | $3,31 M | $3,55 M | $4,03 M | $4,31 M | $4,52 M | $3,47 M | $4,17 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,81 M | $4,25 M | $4,47 M | $8,35 M | $9,89 M | $8,57 M | $7,44 M | $9,86 M | $7,46 M | $7,56 M | |
| Investasi jangka pendek | $2,37 M | $996 jt | $197 jt | $439 jt | $3,59 M | $4,42 M | $3,23 M | $1,72 M | $1,69 M | $1,46 M | |
| Piutang | $3,68 M | $3,5 M | $4,27 M | $2,75 M | $4,46 M | $4,67 M | $4,13 M | $4,43 M | $4,72 M | $5,93 M | |
| Persediaan | $5,06 M | $5,26 M | $5,62 M | $7,37 M | $6,85 M | $8,42 M | $8,45 M | $7,52 M | $7,49 M | $7,5 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $1,94 M | $1,85 M | $2,01 M | $0 | |
| Aset lancar | $16,1 M | $15,1 M | $16,5 M | $20,6 M | $26,3 M | $28,2 M | $25,2 M | $25,4 M | $23,4 M | $24,6 M | |
| Properti, pabrik & peralatan (neto) | $3,99 M | $4,45 M | $4,74 M | $7,96 M | $8,02 M | $7,72 M | $8 M | $7,72 M | $7,54 M | $7,63 M | |
| Goodwill | $139 jt | $154 jt | $154 jt | $223 jt | $242 jt | $284 jt | $281 jt | $240 jt | $240 jt | $240 jt | |
| Aset tidak berwujud | $283 jt | $285 jt | $283 jt | $274 jt | $269 jt | $286 jt | $274 jt | $259 jt | $259 jt | $259 jt | |
| Aset pajak tangguhan | $2,79 M | $2,51 M | $2,01 M | $2,33 M | $2,92 M | $3,82 M | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $3,77 M | $4,51 M | $5,18 M | $5,67 M | |
| Aset tidak lancar | $7,2 M | $7,4 M | $7,19 M | $10,8 M | $11,4 M | $12,1 M | $12,3 M | $12,7 M | $13,2 M | $13,8 M | |
| Total aset | $23,3 M | $22,5 M | $23,7 M | $31,3 M | $37,7 M | $40,3 M | $37,5 M | $38,1 M | $36,6 M | $38,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,05 M | $2,28 M | $2,61 M | $2,25 M | $2,84 M | $3,36 M | $2,86 M | $2,85 M | $3,48 M | $3,6 M | |
| Beban akrual | $1,08 M | $1,18 M | $1,22 M | $2,35 M | $3,16 M | $2,53 M | $1,91 M | $2,01 M | $1,75 M | $6,09 M | |
| Utang jangka pendek | $331 jt | $342 jt | $15 jt | $251 jt | $2 jt | $510 jt | $6 jt | $1,01 M | $5 jt | $2 M | |
| Utang pajak | $84 jt | $150 jt | $229 jt | $156 jt | $306 jt | $222 jt | $240 jt | $534 jt | $669 jt | $377 jt | |
| Liabilitas jangka pendek lainnya | $1,44 M | $1,55 M | $3,22 M | $2,83 M | $2,91 M | $3,21 M | $3,28 M | $3,15 M | $3,56 M | $0 | |
| Liabilitas jangka pendek | $5,47 M | $6,04 M | $7,87 M | $8,28 M | $9,67 M | $10,7 M | $9,26 M | $10,6 M | $10,6 M | $12,5 M | |
| Utang jangka panjang | $3,47 M | $3,47 M | $3,46 M | $9,41 M | $9,41 M | $8,92 M | $8,93 M | $7,9 M | $7,96 M | $5,94 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,91 M | $2,93 M | $2,78 M | $2,79 M | $2,57 M | $2,55 M | $2,61 M | |
| Liabilitas pajak tangguhan | $1,91 M | $3,22 M | $3,35 M | $2,68 M | $2,96 M | $2,61 M | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $2,56 M | $2,62 M | $2,29 M | $2,44 M | |
| Liabilitas jangka panjang | $5,38 M | $6,68 M | $6,81 M | $15 M | $15,3 M | $14,3 M | $14,3 M | $13,1 M | $12,8 M | $11 M | |
| Total liabilitas | $10,9 M | $12,7 M | $14,7 M | $23,3 M | $25 M | $25 M | $23,5 M | $23,7 M | $23,4 M | $23,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $14,9 M | |
| Laba ditahan | $6,91 M | $3,52 M | $1,64 M | -$191 jt | $3,18 M | $3,48 M | $1,36 M | $965 jt | -$727 jt | $0 | |
| Akumulasi penghasilan komprehensif lain | -$213 jt | -$92 jt | $231 jt | -$56 jt | -$380 jt | $318 jt | $231 jt | $53 jt | -$258 jt | $0 | |
| Ekuitas pemegang saham | $12,4 M | $9,81 M | $9,04 M | $8,06 M | $12,8 M | $15,3 M | $14 M | $14,4 M | $13,2 M | $14,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,8 M | $3,81 M | $3,48 M | $13 M | $12,8 M | $12,6 M | $12,1 M | $12 M | $11 M | $11 M | |
| Utang neto (utang - kas) | -$6 jt | -$439 jt | -$987 jt | $4,67 M | $2,92 M | $4,05 M | $4,7 M | $2,09 M | $3,55 M | $3,47 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02