NIKE, Inc. (TSX:NKE)
Canada · Delayed Price · Currency is CAD 6.19
+0.13 (2.15%)
Oct 6, 2026, 3:59 PM EST
NIKE, Inc. Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 6,903 | 7,563 | 7,464 | 9,860 | 7,441 | 8,574 |
Short-Term Investments | 1,465 | 1,464 | 1,687 | 1,722 | 3,234 | 4,423 |
Cash & Short-Term Investments | 8,368 | 9,027 | 9,151 | 11,582 | 10,675 | 12,997 |
Cash Growth | -2.41% | -1.35% | -20.99% | 8.50% | -17.87% | -3.55% |
Receivables | 5,242 | 5,931 | 4,717 | 4,427 | 4,131 | 4,667 |
Inventory | 7,846 | 7,501 | 7,489 | 7,519 | 8,454 | 8,420 |
Prepaid Expenses | 2,074 | 1,493 | 1,392 | 1,224 | 1,223 | 1,261 |
Other Current Assets | 143 | 651 | 613 | 630 | 719 | 868 |
Total Current Assets | 23,673 | 24,603 | 23,362 | 25,382 | 25,202 | 28,213 |
Property, Plant & Equipment | 7,834 | 7,634 | 7,540 | 7,718 | 8,004 | 7,717 |
Long-Term Investments | - | 6 | 24 | - | - | - |
Goodwill | 240 | 240 | 240 | 240 | 281 | 284 |
Other Intangible Assets | 259 | 259 | 259 | 259 | 274 | 286 |
Long-Term Deferred Tax Assets | 5,735 | 2,731 | 2,668 | 2,465 | 2,026 | 2,295 |
Other Long-Term Assets | 53 | 2,937 | 2,486 | 2,046 | 1,744 | 1,526 |
Total Assets | 37,794 | 38,410 | 36,579 | 38,110 | 37,531 | 40,321 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 3,420 | 3,600 | 3,479 | 2,851 | 2,862 | 3,358 |
Accrued Expenses | 3,232 | 3,885 | 3,484 | 3,880 | 4,200 | 1,793 |
Short-Term Debt | - | - | - | 6 | 6 | 10 |
Current Portion of Long-Term Debt | 2,000 | 2,000 | - | 1,000 | - | 500 |
Current Portion of Leases | 473 | 478 | 502 | 477 | 425 | 420 |
Current Income Taxes Payable | 178 | 377 | 669 | 534 | 240 | 222 |
Other Current Liabilities | 2,106 | 2,207 | 2,432 | 1,845 | 1,523 | 4,427 |
Total Current Liabilities | 11,409 | 12,547 | 10,566 | 10,593 | 9,256 | 10,730 |
Long-Term Debt | 5,946 | 5,952 | 7,964 | 7,934 | 8,927 | 8,920 |
Long-Term Leases | 2,706 | 2,613 | 2,550 | 2,566 | 2,786 | 2,777 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 30 |
Long-Term Deferred Tax Liabilities | 2,062 | 138 | 126 | 145 | 227 | 2,324 |
Other Long-Term Liabilities | 451 | 2,295 | 2,160 | 2,442 | 2,331 | 259 |
Total Liabilities | 22,574 | 23,545 | 23,366 | 23,680 | 23,527 | 25,040 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 15,312 | 15,158 | 14,195 | 13,409 | 12,412 | 11,484 |
Retained Earnings | -56 | -155 | -727 | 965 | 1,358 | 3,476 |
Comprehensive Income & Other | -39 | -141 | -258 | 53 | 231 | 318 |
Shareholders' Equity | 15,220 | 14,865 | 13,213 | 14,430 | 14,004 | 15,281 |
Total Liabilities & Equity | 37,794 | 38,410 | 36,579 | 38,110 | 37,531 | 40,321 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 11,125 | 11,043 | 11,016 | 11,983 | 12,144 | 12,627 |
Net Cash (Debt) | -2,757 | -2,016 | -1,865 | -401 | -1,469 | 370 |
Net Cash Growth | - | - | - | - | - | -44.19% |
Net Cash Per Share | -1.86 | -1.36 | -1.25 | -0.26 | -0.94 | 0.23 |
Filing Date Shares Outstanding | 1,485 | 1,483 | 1,477 | 1,499 | 1,530 | 1,569 |
Total Common Shares Outstanding | 1,483 | 1,483 | 1,476 | 1,503 | 1,532 | 1,571 |
Working Capital | 12,264 | 12,056 | 12,796 | 14,789 | 15,946 | 17,483 |
Book Value Per Share | 10.26 | 10.02 | 8.95 | 9.60 | 9.14 | 9.73 |
Tangible Book Value | 14,721 | 14,366 | 12,714 | 13,931 | 13,449 | 14,711 |
Tangible Book Value Per Share | 9.93 | 9.69 | 8.61 | 9.27 | 8.78 | 9.36 |
Land | - | 333 | 334 | 329 | 326 | 330 |
Buildings | - | 3,589 | 3,510 | 3,439 | 3,293 | 3,170 |
Machinery | - | 3,027 | 2,954 | 3,123 | 3,083 | 2,870 |
Construction In Progress | - | 427 | 404 | 193 | 525 | 399 |
Leasehold Improvements | - | 2,114 | 2,037 | 2,023 | 1,876 | 1,712 |