NIKE, Inc. (NKE) 재무상태표
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · 직원 73,000명 · CEO Elliott J. Hill
- 주가
- $38.67 +0.65%
- 시가총액
- $574억
- 기업가치
- $616억
- 최근 실적
- Q1 '27 2026-10-02 제출
- 다음 실적
- 2026-12-17 EPS 추정 $0.34
NIKE, Inc. (NKE)의 Q1 '27말 현금 및 단기투자는 $83.7억, 리스 포함 차입금은 $111억입니다. 자산총계 $378억, 부채총계 $226억, 주주지분 $152억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $79.2억 | $89.6억 | $98.6억 | $84.9억 | $79.8억 | $86억 | $74.6억 | $70.2억 | $69.7억 | $66.6억 | $75.6억 | $69억 | |
| 단기투자 | $20.1억 | $16.1억 | $17.2억 | $18.1억 | $17.8억 | $17.9억 | $16.9억 | $15.5억 | $13.7억 | $14억 | $14.6억 | $14.7억 | |
| 매출채권 | $47.8억 | $45.3억 | $44.3억 | $47.6억 | $53억 | $44.9억 | $47.2억 | $49.6억 | $57.4억 | $53.7억 | $59.3억 | $52.4억 | |
| 재고자산 | $79.8억 | $77.3억 | $75.2억 | $82.5억 | $79.8억 | $75.4억 | $74.9억 | $81.1억 | $77.3억 | $74.9억 | $75억 | $78.5억 | |
| 기타 유동자산 | $19.4억 | $19.3억 | $18.5억 | $17.3억 | $19.4억 | $21.9억 | $20.1억 | $22.5억 | $22.1억 | $22.7억 | $21.4억 | $22.2억 | |
| 유동자산 | $246억 | $248억 | $254억 | $250억 | $250억 | $246억 | $234억 | $239억 | $240억 | $232억 | $246억 | $237억 | |
| 유형자산(순액) | $81억 | $79.4억 | $77.2억 | $77.4억 | $75.9억 | $73.3억 | $75.4억 | $75.9억 | $77.4억 | $76.5억 | $76.3억 | $78.3억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8100만 | $0 | $0 | $0 | $0 | |
| 영업권 | $2.81억 | $2.4억 | $2.4억 | $2.4억 | $2.4억 | $2.39억 | $2.4억 | $2.4억 | $2.4억 | $2.4억 | $2.4억 | $2.4억 | |
| 무형자산 | $2.69억 | $2.59억 | $2.59억 | $2.59억 | $2.59억 | $2.59억 | $2.59억 | $2.59억 | $2.59억 | $2.59억 | $2.59억 | $2.59억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.5억 | $55.4억 | $57.3억 | $0 | $57.9억 | |
| 기타 비유동자산 | $39.3억 | $41.7억 | $45.1억 | $45.9억 | $48.9억 | $53.6억 | $51.8억 | -$8100만 | $0 | $0 | $56.7억 | $0 | |
| 비유동자산 | $126억 | $126억 | $127억 | $128억 | $130억 | $132억 | $132억 | $134억 | $138억 | $139억 | $138억 | $141억 | |
| 자산총계 | $372억 | $374억 | $381억 | $379억 | $380억 | $378억 | $366억 | $373억 | $378억 | $371억 | $384억 | $378억 | |
| 부채 | |||||||||||||
| 매입채무 | $27.1억 | $23.4억 | $28.5억 | $33.6억 | $32.6억 | $31.1억 | $34.8억 | $37.7억 | $37.2억 | $28.9억 | $36억 | $34.2억 | |
| 미지급비용 | $16억 | $22.8억 | $20.1억 | $19.6억 | $20.4억 | $19.2억 | $17.5억 | $12.4억 | $23.2억 | $23.7억 | $60.9억 | $0 | |
| 단기차입금 | $600만 | $600만 | $10.1억 | $10.1억 | $10.5억 | $10억 | $500만 | $0 | $9.99억 | $9.99억 | $20억 | $24.7억 | |
| 미지급세금 | $8.57억 | $3.91억 | $5.34억 | $6.93억 | $7.67억 | $7.34억 | $6.69억 | $7.06억 | $4.92억 | $2.75억 | $3.77억 | $1.78억 | |
| 기타 유동부채 | $28억 | $29.7억 | $31.5억 | $25.6억 | $30.5억 | $33.9억 | $35.6억 | $46.8억 | $29.8억 | $32억 | $0 | $53.4억 | |
| 유동부채 | $90억 | $90.3억 | $106억 | $106억 | $112억 | $112억 | $106억 | $109억 | $116억 | $108억 | $125억 | $114억 | |
| 장기차입금 | $89.3억 | $89.3억 | $79억 | $80억 | $79.7억 | $79.6억 | $79.6억 | $80억 | $70.2억 | $70.3억 | $59.4억 | $58.9억 | |
| 리스부채(비유동) | $27.9억 | $26.9억 | $25.7억 | $26.3억 | $25.6억 | $24.8억 | $25.5억 | $25.6억 | $27.5억 | $26.6억 | $26.1억 | $27.1억 | |
| 기타 비유동부채 | $23.4억 | $24.8억 | $26.2억 | $26.7억 | $21.4억 | $21.3억 | $22.9억 | $24억 | $22.9억 | $24.5억 | $24.4억 | $25.7억 | |
| 비유동부채 | $141억 | $141억 | $131억 | $133억 | $127억 | $126억 | $128억 | $130억 | $121억 | $121억 | $110억 | $112억 | |
| 부채총계 | $231억 | $231억 | $237억 | $239억 | $239억 | $238억 | $234억 | $239억 | $237억 | $230억 | $235억 | $226억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $149억 | $300만 | |
| 이익잉여금 | $11.5억 | $9.7억 | $9.65억 | $4.11억 | $5400만 | -$1.75억 | -$7.27억 | -$7억 | -$5.19억 | -$6.1억 | $0 | -$5600만 | |
| 기타포괄손익누계액 | $1.21억 | $1.25억 | $5300만 | -$2700만 | $2.02억 | $2.63억 | -$2.58억 | -$3.08억 | -$1.04억 | -$2.07억 | $0 | -$3900만 | |
| 주주지분 | $141억 | $142억 | $144억 | $139억 | $140억 | $140억 | $132억 | $135억 | $141억 | $141억 | $149억 | $152억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $122억 | $121억 | $120억 | $121억 | $121억 | $119억 | $110억 | $111억 | $113억 | $112억 | $110억 | $111억 | |
| 순차입금(차입금 - 현금) | $42.6억 | $31.4억 | $20.9억 | $36.4억 | $40.9억 | $33.1억 | $35.5억 | $40.3억 | $43.1억 | $45.2억 | $34.7억 | $41.7억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $38.1억 | $42.5억 | $44.7억 | $83.5억 | $98.9억 | $85.7억 | $74.4억 | $98.6억 | $74.6억 | $75.6억 | |
| 단기투자 | $23.7억 | $9.96억 | $1.97억 | $4.39억 | $35.9억 | $44.2억 | $32.3억 | $17.2억 | $16.9억 | $14.6억 | |
| 매출채권 | $36.8억 | $35억 | $42.7억 | $27.5억 | $44.6억 | $46.7억 | $41.3억 | $44.3억 | $47.2억 | $59.3억 | |
| 재고자산 | $50.6억 | $52.6억 | $56.2억 | $73.7억 | $68.5억 | $84.2억 | $84.5억 | $75.2억 | $74.9억 | $75억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $19.4억 | $18.5억 | $20.1억 | $0 | |
| 유동자산 | $161억 | $151억 | $165억 | $206억 | $263억 | $282억 | $252억 | $254억 | $234억 | $246억 | |
| 유형자산(순액) | $39.9억 | $44.5억 | $47.4억 | $79.6억 | $80.2억 | $77.2억 | $80억 | $77.2억 | $75.4억 | $76.3억 | |
| 영업권 | $1.39억 | $1.54억 | $1.54억 | $2.23억 | $2.42억 | $2.84억 | $2.81억 | $2.4억 | $2.4억 | $2.4억 | |
| 무형자산 | $2.83억 | $2.85억 | $2.83억 | $2.74억 | $2.69억 | $2.86억 | $2.74억 | $2.59억 | $2.59억 | $2.59억 | |
| 이연법인세자산 | $27.9억 | $25.1억 | $20.1억 | $23.3억 | $29.2억 | $38.2억 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $37.7억 | $45.1억 | $51.8억 | $56.7억 | |
| 비유동자산 | $72억 | $74억 | $71.9억 | $108억 | $114억 | $121억 | $123억 | $127억 | $132억 | $138억 | |
| 자산총계 | $233억 | $225억 | $237억 | $313억 | $377억 | $403억 | $375억 | $381억 | $366억 | $384억 | |
| 부채 | |||||||||||
| 매입채무 | $20.5억 | $22.8억 | $26.1억 | $22.5억 | $28.4억 | $33.6억 | $28.6억 | $28.5억 | $34.8억 | $36억 | |
| 미지급비용 | $10.8억 | $11.8억 | $12.2억 | $23.5억 | $31.6억 | $25.3억 | $19.1억 | $20.1억 | $17.5억 | $60.9억 | |
| 단기차입금 | $3.31억 | $3.42억 | $1500만 | $2.51억 | $200만 | $5.1억 | $600만 | $10.1억 | $500만 | $20억 | |
| 미지급세금 | $8400만 | $1.5억 | $2.29억 | $1.56억 | $3.06억 | $2.22억 | $2.4억 | $5.34억 | $6.69억 | $3.77억 | |
| 기타 유동부채 | $14.4억 | $15.5억 | $32.2억 | $28.3억 | $29.1억 | $32.1억 | $32.8억 | $31.5억 | $35.6억 | $0 | |
| 유동부채 | $54.7억 | $60.4억 | $78.7억 | $82.8억 | $96.7억 | $107억 | $92.6억 | $106억 | $106억 | $125억 | |
| 장기차입금 | $34.7억 | $34.7억 | $34.6억 | $94.1억 | $94.1억 | $89.2억 | $89.3억 | $79억 | $79.6억 | $59.4억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $29.1억 | $29.3억 | $27.8억 | $27.9억 | $25.7억 | $25.5억 | $26.1억 | |
| 이연법인세부채 | $19.1억 | $32.2억 | $33.5억 | $26.8억 | $29.6억 | $26.1억 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $25.6억 | $26.2억 | $22.9억 | $24.4억 | |
| 비유동부채 | $53.8억 | $66.8억 | $68.1억 | $150억 | $153억 | $143억 | $143억 | $131억 | $128억 | $110억 | |
| 부채총계 | $109억 | $127억 | $147억 | $233억 | $250억 | $250억 | $235억 | $237억 | $234억 | $235억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $149억 | |
| 이익잉여금 | $69.1억 | $35.2억 | $16.4억 | -$1.91억 | $31.8억 | $34.8억 | $13.6억 | $9.65억 | -$7.27억 | $0 | |
| 기타포괄손익누계액 | -$2.13억 | -$9200만 | $2.31억 | -$5600만 | -$3.8억 | $3.18억 | $2.31억 | $5300만 | -$2.58억 | $0 | |
| 주주지분 | $124억 | $98.1억 | $90.4억 | $80.6억 | $128억 | $153억 | $140억 | $144억 | $132억 | $149억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $38억 | $38.1억 | $34.8억 | $130억 | $128억 | $126억 | $121억 | $120억 | $110억 | $110억 | |
| 순차입금(차입금 - 현금) | -$600만 | -$4.39억 | -$9.87억 | $46.7억 | $29.2억 | $40.5억 | $47억 | $20.9억 | $35.5억 | $34.7억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02