NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
41.80
-0.20 (-0.48%)
Aug 7, 2026, 3:43 PM EDT - Market open
Nike Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,563 | 7,464 | 9,860 | 7,441 | 8,574 |
Short-Term Investments | 1,464 | 1,687 | 1,722 | 3,234 | 4,423 |
Cash & Short-Term Investments | 9,027 | 9,151 | 11,582 | 10,675 | 12,997 |
Cash Growth | -1.35% | -20.99% | 8.50% | -17.87% | -3.55% |
Accounts Receivable | 5,931 | 4,717 | 4,427 | 4,131 | 4,667 |
Inventory | 7,501 | 7,489 | 7,519 | 8,454 | 8,420 |
Other Current Assets | 2,144 | 2,005 | 1,854 | 1,942 | 2,129 |
Total Current Assets | 24,603 | 23,362 | 25,382 | 25,202 | 28,213 |
Net Property, Plant & Equipment | 7,634 | 7,540 | 7,718 | 8,004 | 7,717 |
Other Intangible Assets | 259 | 259 | 259 | 274 | 286 |
Goodwill | 240 | 240 | 240 | 281 | 284 |
Other Long-Term Assets | 5,674 | 5,178 | 4,511 | 3,770 | 3,821 |
Total Assets | 38,410 | 36,579 | 38,110 | 37,531 | 40,321 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,600 | 3,479 | 2,851 | 2,862 | 3,358 |
Accrued Expenses | 6,092 | 5,916 | 5,725 | 5,723 | 6,220 |
Short-Term Debt | - | - | 6 | 6 | 10 |
Current Portion of Long-Term Debt | 2,000 | - | 1,000 | - | 500 |
Current Portion of Leases | 478 | 502 | 477 | 425 | 420 |
Other Current Liabilities | 377 | 669 | 534 | 240 | 222 |
Total Current Liabilities | 12,547 | 10,566 | 10,593 | 9,256 | 10,730 |
Long-Term Debt | 5,942 | 7,961 | 7,903 | 8,927 | 8,920 |
Long-Term Leases | 2,613 | 2,550 | 2,566 | 2,786 | 2,777 |
Other Long-Term Liabilities | 2,443 | 2,289 | 2,618 | 2,558 | 2,613 |
Total Long-Term Liabilities | 10,998 | 12,800 | 13,087 | 14,271 | 14,310 |
Total Liabilities | 23,545 | 23,366 | 23,680 | 23,527 | 25,040 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-in Capital | 15,158 | 14,195 | 13,409 | 12,412 | 11,484 |
Accumulated Other Comprehensive Income | -141 | -258 | 53 | 231 | 318 |
Retained Earnings | -155 | -727 | 965 | 1,358 | 3,476 |
Shareholders' Equity | 14,865 | 13,213 | 14,430 | 14,004 | 15,281 |
Total Liabilities & Equity | 38,410 | 36,579 | 38,110 | 37,531 | 40,321 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,033 | 11,013 | 11,952 | 12,144 | 12,627 |
Net Cash (Debt) | -2,006 | -1,862 | -370 | -1,469 | 370 |
Net Cash Growth | - | - | - | - | -44.19% |
Net Cash Per Share | -1.35 | -1.25 | -0.24 | -0.94 | 0.23 |
Book Value | 14,865 | 13,213 | 14,430 | 14,004 | 15,281 |
Book Value Per Share | 10.04 | 8.88 | 9.43 | 8.92 | 9.49 |
Tangible Book Value | 14,366 | 12,714 | 13,931 | 13,449 | 14,711 |
Tangible Book Value Per Share | 9.70 | 8.55 | 9.11 | 8.57 | 9.13 |