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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
38.44
-0.15 (-0.39%)
At close: Aug 27, 2026, 4:00 PM EDT
38.47
+0.03 (0.08%)
After-hours: Aug 27, 2026, 7:59 PM EDT

Nike Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
7,5637,4649,8607,4418,574
Short-Term Investments
1,4641,6871,7223,2344,423
Cash & Short-Term Investments
9,0279,15111,58210,67512,997
Cash Growth
-1.35%-20.99%8.50%-17.87%-3.55%
Receivables
5,9314,7174,4274,1314,667
Inventory
7,5017,4897,5198,4548,420
Prepaid Expenses
1,4931,3921,2241,2231,261
Other Current Assets
651613630719868
Total Current Assets
24,60323,36225,38225,20228,213
Property, Plant & Equipment
7,6347,5407,7188,0047,717
Long-Term Investments
624---
Goodwill
240240240281284
Other Intangible Assets
259259259274286
Long-Term Deferred Tax Assets
2,7312,6682,4652,0262,295
Other Long-Term Assets
2,9372,4862,0461,7441,526
Total Assets
38,41036,57938,11037,53140,321

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
3,6003,4792,8512,8623,358
Accrued Expenses
3,8853,4843,8804,2001,793
Short-Term Debt
--6610
Current Portion of Long-Term Debt
2,000-1,000-500
Current Portion of Leases
478502477425420
Current Income Taxes Payable
377669534240222
Other Current Liabilities
2,2072,4321,8451,5234,427
Total Current Liabilities
12,54710,56610,5939,25610,730
Long-Term Debt
5,9527,9647,9348,9278,920
Long-Term Leases
2,6132,5502,5662,7862,777
Pension & Post-Retirement Benefits
----30
Long-Term Deferred Tax Liabilities
1381261452272,324
Other Long-Term Liabilities
2,2952,1602,4422,331259
Total Liabilities
23,54523,36623,68023,52725,040

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
33333
Additional Paid-In Capital
15,15814,19513,40912,41211,484
Retained Earnings
-155-7279651,3583,476
Comprehensive Income & Other
-141-25853231318
Shareholders' Equity
14,86513,21314,43014,00415,281
Total Liabilities & Equity
38,41036,57938,11037,53140,321

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
11,04311,01611,98312,14412,627
Net Cash (Debt)
-2,016-1,865-401-1,469370
Net Cash Growth
-----44.19%
Net Cash Per Share
-1.36-1.25-0.26-0.940.23
Filing Date Shares Outstanding
1,4831,4771,4991,5301,569
Total Common Shares Outstanding
1,4831,4761,5031,5321,571
Working Capital
12,05612,79614,78915,94617,483
Book Value Per Share
10.028.959.609.149.73
Tangible Book Value
14,36612,71413,93113,44914,711
Tangible Book Value Per Share
9.698.619.278.789.36
Land
333334329326330
Buildings
3,5893,5103,4393,2933,170
Machinery
3,0272,9543,1233,0832,870
Construction In Progress
427404193525399
Leasehold Improvements
2,1142,0372,0231,8761,712
SEC Filings: 10-K · 10-Q