NIKE, Inc. (NKE) bilançosu
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Çalışan: 73.000 · CEO: Elliott J. Hill
- Fiyat
- $38,67 +%0,65
- Piyasa değeri
- $57,4 Mr
- Şirket değeri
- $61,6 Mr
- Son rapor
- Q1 '27 2026-10-02 tarihinde sunuldu
- Sonraki rapor
- 2026-12-17 EPS tahmini: $0,34
Q1 '27 sonunda NIKE, Inc. (NKE): nakit ve kısa vadeli yatırımlar $8,37 Mr, kiralamalar dahil borç $11,1 Mr. Toplam varlıklar $37,8 Mr, toplam yükümlülükler $22,6 Mr, hissedar özkaynağı $15,2 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $7,92 Mr | $8,96 Mr | $9,86 Mr | $8,49 Mr | $7,98 Mr | $8,6 Mr | $7,46 Mr | $7,02 Mr | $6,97 Mr | $6,66 Mr | $7,56 Mr | $6,9 Mr | |
| Kısa vadeli yatırımlar | $2,01 Mr | $1,61 Mr | $1,72 Mr | $1,81 Mr | $1,78 Mr | $1,79 Mr | $1,69 Mr | $1,55 Mr | $1,37 Mr | $1,4 Mr | $1,46 Mr | $1,47 Mr | |
| Alacaklar | $4,78 Mr | $4,53 Mr | $4,43 Mr | $4,76 Mr | $5,3 Mr | $4,49 Mr | $4,72 Mr | $4,96 Mr | $5,74 Mr | $5,37 Mr | $5,93 Mr | $5,24 Mr | |
| Stoklar | $7,98 Mr | $7,73 Mr | $7,52 Mr | $8,25 Mr | $7,98 Mr | $7,54 Mr | $7,49 Mr | $8,11 Mr | $7,73 Mr | $7,49 Mr | $7,5 Mr | $7,85 Mr | |
| Diğer dönen varlıklar | $1,94 Mr | $1,93 Mr | $1,85 Mr | $1,73 Mr | $1,94 Mr | $2,19 Mr | $2,01 Mr | $2,25 Mr | $2,21 Mr | $2,27 Mr | $2,14 Mr | $2,22 Mr | |
| Dönen varlıklar | $24,6 Mr | $24,8 Mr | $25,4 Mr | $25 Mr | $25 Mr | $24,6 Mr | $23,4 Mr | $23,9 Mr | $24 Mr | $23,2 Mr | $24,6 Mr | $23,7 Mr | |
| Maddi duran varlıklar (net) | $8,1 Mr | $7,94 Mr | $7,72 Mr | $7,74 Mr | $7,59 Mr | $7,33 Mr | $7,54 Mr | $7,59 Mr | $7,74 Mr | $7,65 Mr | $7,63 Mr | $7,83 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $281 Mn | $240 Mn | $240 Mn | $240 Mn | $240 Mn | $239 Mn | $240 Mn | $240 Mn | $240 Mn | $240 Mn | $240 Mn | $240 Mn | |
| Maddi olmayan varlıklar | $269 Mn | $259 Mn | $259 Mn | $259 Mn | $259 Mn | $259 Mn | $259 Mn | $259 Mn | $259 Mn | $259 Mn | $259 Mn | $259 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,35 Mr | $5,54 Mr | $5,73 Mr | $0 | $5,79 Mr | |
| Diğer duran varlıklar | $3,93 Mr | $4,17 Mr | $4,51 Mr | $4,59 Mr | $4,89 Mr | $5,36 Mr | $5,18 Mr | -$81 Mn | $0 | $0 | $5,67 Mr | $0 | |
| Duran varlıklar | $12,6 Mr | $12,6 Mr | $12,7 Mr | $12,8 Mr | $13 Mr | $13,2 Mr | $13,2 Mr | $13,4 Mr | $13,8 Mr | $13,9 Mr | $13,8 Mr | $14,1 Mr | |
| Toplam varlıklar | $37,2 Mr | $37,4 Mr | $38,1 Mr | $37,9 Mr | $38 Mr | $37,8 Mr | $36,6 Mr | $37,3 Mr | $37,8 Mr | $37,1 Mr | $38,4 Mr | $37,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,71 Mr | $2,34 Mr | $2,85 Mr | $3,36 Mr | $3,26 Mr | $3,11 Mr | $3,48 Mr | $3,77 Mr | $3,72 Mr | $2,89 Mr | $3,6 Mr | $3,42 Mr | |
| Tahakkuk eden giderler | $1,6 Mr | $2,28 Mr | $2,01 Mr | $1,96 Mr | $2,04 Mr | $1,92 Mr | $1,75 Mr | $1,24 Mr | $2,32 Mr | $2,37 Mr | $6,09 Mr | $0 | |
| Kısa vadeli borç | $6 Mn | $6 Mn | $1,01 Mr | $1,01 Mr | $1,05 Mr | $1 Mr | $5 Mn | $0 | $999 Mn | $999 Mn | $2 Mr | $2,47 Mr | |
| Ödenecek vergiler | $857 Mn | $391 Mn | $534 Mn | $693 Mn | $767 Mn | $734 Mn | $669 Mn | $706 Mn | $492 Mn | $275 Mn | $377 Mn | $178 Mn | |
| Diğer kısa vadeli yükümlülükler | $2,8 Mr | $2,97 Mr | $3,15 Mr | $2,56 Mr | $3,05 Mr | $3,39 Mr | $3,56 Mr | $4,68 Mr | $2,98 Mr | $3,2 Mr | $0 | $5,34 Mr | |
| Kısa vadeli yükümlülükler | $9 Mr | $9,03 Mr | $10,6 Mr | $10,6 Mr | $11,2 Mr | $11,2 Mr | $10,6 Mr | $10,9 Mr | $11,6 Mr | $10,8 Mr | $12,5 Mr | $11,4 Mr | |
| Uzun vadeli borç | $8,93 Mr | $8,93 Mr | $7,9 Mr | $8 Mr | $7,97 Mr | $7,96 Mr | $7,96 Mr | $8 Mr | $7,02 Mr | $7,03 Mr | $5,94 Mr | $5,89 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,79 Mr | $2,69 Mr | $2,57 Mr | $2,63 Mr | $2,56 Mr | $2,48 Mr | $2,55 Mr | $2,56 Mr | $2,75 Mr | $2,66 Mr | $2,61 Mr | $2,71 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,34 Mr | $2,48 Mr | $2,62 Mr | $2,67 Mr | $2,14 Mr | $2,13 Mr | $2,29 Mr | $2,4 Mr | $2,29 Mr | $2,45 Mr | $2,44 Mr | $2,57 Mr | |
| Uzun vadeli yükümlülükler | $14,1 Mr | $14,1 Mr | $13,1 Mr | $13,3 Mr | $12,7 Mr | $12,6 Mr | $12,8 Mr | $13 Mr | $12,1 Mr | $12,1 Mr | $11 Mr | $11,2 Mr | |
| Toplam yükümlülükler | $23,1 Mr | $23,1 Mr | $23,7 Mr | $23,9 Mr | $23,9 Mr | $23,8 Mr | $23,4 Mr | $23,9 Mr | $23,7 Mr | $23 Mr | $23,5 Mr | $22,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $14,9 Mr | $3 Mn | |
| Geçmiş yıl kârları | $1,15 Mr | $970 Mn | $965 Mn | $411 Mn | $54 Mn | -$175 Mn | -$727 Mn | -$700 Mn | -$519 Mn | -$610 Mn | $0 | -$56 Mn | |
| Birikmiş diğer kapsamlı gelir | $121 Mn | $125 Mn | $53 Mn | -$27 Mn | $202 Mn | $263 Mn | -$258 Mn | -$308 Mn | -$104 Mn | -$207 Mn | $0 | -$39 Mn | |
| Hissedar özkaynağı | $14,1 Mr | $14,2 Mr | $14,4 Mr | $13,9 Mr | $14 Mr | $14 Mr | $13,2 Mr | $13,5 Mr | $14,1 Mr | $14,1 Mr | $14,9 Mr | $15,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12,2 Mr | $12,1 Mr | $12 Mr | $12,1 Mr | $12,1 Mr | $11,9 Mr | $11 Mr | $11,1 Mr | $11,3 Mr | $11,2 Mr | $11 Mr | $11,1 Mr | |
| Net borç (borç - nakit) | $4,26 Mr | $3,14 Mr | $2,09 Mr | $3,64 Mr | $4,09 Mr | $3,31 Mr | $3,55 Mr | $4,03 Mr | $4,31 Mr | $4,52 Mr | $3,47 Mr | $4,17 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $3,81 Mr | $4,25 Mr | $4,47 Mr | $8,35 Mr | $9,89 Mr | $8,57 Mr | $7,44 Mr | $9,86 Mr | $7,46 Mr | $7,56 Mr | |
| Kısa vadeli yatırımlar | $2,37 Mr | $996 Mn | $197 Mn | $439 Mn | $3,59 Mr | $4,42 Mr | $3,23 Mr | $1,72 Mr | $1,69 Mr | $1,46 Mr | |
| Alacaklar | $3,68 Mr | $3,5 Mr | $4,27 Mr | $2,75 Mr | $4,46 Mr | $4,67 Mr | $4,13 Mr | $4,43 Mr | $4,72 Mr | $5,93 Mr | |
| Stoklar | $5,06 Mr | $5,26 Mr | $5,62 Mr | $7,37 Mr | $6,85 Mr | $8,42 Mr | $8,45 Mr | $7,52 Mr | $7,49 Mr | $7,5 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $1,94 Mr | $1,85 Mr | $2,01 Mr | $0 | |
| Dönen varlıklar | $16,1 Mr | $15,1 Mr | $16,5 Mr | $20,6 Mr | $26,3 Mr | $28,2 Mr | $25,2 Mr | $25,4 Mr | $23,4 Mr | $24,6 Mr | |
| Maddi duran varlıklar (net) | $3,99 Mr | $4,45 Mr | $4,74 Mr | $7,96 Mr | $8,02 Mr | $7,72 Mr | $8 Mr | $7,72 Mr | $7,54 Mr | $7,63 Mr | |
| Şerefiye | $139 Mn | $154 Mn | $154 Mn | $223 Mn | $242 Mn | $284 Mn | $281 Mn | $240 Mn | $240 Mn | $240 Mn | |
| Maddi olmayan varlıklar | $283 Mn | $285 Mn | $283 Mn | $274 Mn | $269 Mn | $286 Mn | $274 Mn | $259 Mn | $259 Mn | $259 Mn | |
| Ertelenmiş vergi varlıkları | $2,79 Mr | $2,51 Mr | $2,01 Mr | $2,33 Mr | $2,92 Mr | $3,82 Mr | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $3,77 Mr | $4,51 Mr | $5,18 Mr | $5,67 Mr | |
| Duran varlıklar | $7,2 Mr | $7,4 Mr | $7,19 Mr | $10,8 Mr | $11,4 Mr | $12,1 Mr | $12,3 Mr | $12,7 Mr | $13,2 Mr | $13,8 Mr | |
| Toplam varlıklar | $23,3 Mr | $22,5 Mr | $23,7 Mr | $31,3 Mr | $37,7 Mr | $40,3 Mr | $37,5 Mr | $38,1 Mr | $36,6 Mr | $38,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,05 Mr | $2,28 Mr | $2,61 Mr | $2,25 Mr | $2,84 Mr | $3,36 Mr | $2,86 Mr | $2,85 Mr | $3,48 Mr | $3,6 Mr | |
| Tahakkuk eden giderler | $1,08 Mr | $1,18 Mr | $1,22 Mr | $2,35 Mr | $3,16 Mr | $2,53 Mr | $1,91 Mr | $2,01 Mr | $1,75 Mr | $6,09 Mr | |
| Kısa vadeli borç | $331 Mn | $342 Mn | $15 Mn | $251 Mn | $2 Mn | $510 Mn | $6 Mn | $1,01 Mr | $5 Mn | $2 Mr | |
| Ödenecek vergiler | $84 Mn | $150 Mn | $229 Mn | $156 Mn | $306 Mn | $222 Mn | $240 Mn | $534 Mn | $669 Mn | $377 Mn | |
| Diğer kısa vadeli yükümlülükler | $1,44 Mr | $1,55 Mr | $3,22 Mr | $2,83 Mr | $2,91 Mr | $3,21 Mr | $3,28 Mr | $3,15 Mr | $3,56 Mr | $0 | |
| Kısa vadeli yükümlülükler | $5,47 Mr | $6,04 Mr | $7,87 Mr | $8,28 Mr | $9,67 Mr | $10,7 Mr | $9,26 Mr | $10,6 Mr | $10,6 Mr | $12,5 Mr | |
| Uzun vadeli borç | $3,47 Mr | $3,47 Mr | $3,46 Mr | $9,41 Mr | $9,41 Mr | $8,92 Mr | $8,93 Mr | $7,9 Mr | $7,96 Mr | $5,94 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $2,91 Mr | $2,93 Mr | $2,78 Mr | $2,79 Mr | $2,57 Mr | $2,55 Mr | $2,61 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,91 Mr | $3,22 Mr | $3,35 Mr | $2,68 Mr | $2,96 Mr | $2,61 Mr | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $2,56 Mr | $2,62 Mr | $2,29 Mr | $2,44 Mr | |
| Uzun vadeli yükümlülükler | $5,38 Mr | $6,68 Mr | $6,81 Mr | $15 Mr | $15,3 Mr | $14,3 Mr | $14,3 Mr | $13,1 Mr | $12,8 Mr | $11 Mr | |
| Toplam yükümlülükler | $10,9 Mr | $12,7 Mr | $14,7 Mr | $23,3 Mr | $25 Mr | $25 Mr | $23,5 Mr | $23,7 Mr | $23,4 Mr | $23,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $14,9 Mr | |
| Geçmiş yıl kârları | $6,91 Mr | $3,52 Mr | $1,64 Mr | -$191 Mn | $3,18 Mr | $3,48 Mr | $1,36 Mr | $965 Mn | -$727 Mn | $0 | |
| Birikmiş diğer kapsamlı gelir | -$213 Mn | -$92 Mn | $231 Mn | -$56 Mn | -$380 Mn | $318 Mn | $231 Mn | $53 Mn | -$258 Mn | $0 | |
| Hissedar özkaynağı | $12,4 Mr | $9,81 Mr | $9,04 Mr | $8,06 Mr | $12,8 Mr | $15,3 Mr | $14 Mr | $14,4 Mr | $13,2 Mr | $14,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,8 Mr | $3,81 Mr | $3,48 Mr | $13 Mr | $12,8 Mr | $12,6 Mr | $12,1 Mr | $12 Mr | $11 Mr | $11 Mr | |
| Net borç (borç - nakit) | -$6 Mn | -$439 Mn | -$987 Mn | $4,67 Mr | $2,92 Mr | $4,05 Mr | $4,7 Mr | $2,09 Mr | $3,55 Mr | $3,47 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02