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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
37.35
-0.75 (-1.97%)
At close: Sep 9, 2026, 4:00 PM EDT
37.12
-0.23 (-0.62%)
Pre-market: Sep 10, 2026, 6:51 AM EDT

Nike Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
7,5636,6606,9747,0247,4648,6017,9798,4859,8608,9607,9196,1787,4416,9556,4907,2268,5748,70410,75110,720
Short-Term Investments
1,4641,3971,3711,5511,6871,7921,7821,8091,7221,6132,0082,6123,2343,8474,1314,6504,4234,7634,3522,975
Cash & Short-Term Investments
9,0278,0578,3458,5759,15110,3939,76110,29411,58210,5739,9278,79010,67510,80210,62111,87612,99713,46715,10313,695
Cash Growth (YoY)
-1.35%-22.48%-14.51%-16.70%-20.99%-1.70%-1.67%17.11%8.50%-2.12%-6.53%-25.99%-17.87%-19.79%-29.68%-13.28%-3.55%7.50%27.86%44.46%
Accounts Receivable
5,9315,3695,7384,9624,7174,4915,3024,7644,4274,5264,7824,7494,1314,5135,4374,9604,6673,8273,7464,341
Receivables
5,9315,3695,7384,9624,7174,4915,3024,7644,4274,5264,7824,7494,1314,5135,4374,9604,6673,8273,7464,341
Inventory
7,5017,4877,7268,1147,4897,5397,9818,2537,5197,7267,9798,6988,4548,9059,3269,6628,4207,7006,5066,699
Prepaid Expenses
1,4932,1312,0402,1401,3921,6951,5021,5641,2241,6041,6211,5931,2231,2591,2981,3271,2611,5521,3771,477
Other Current Assets
6511401661076134914341656303243224207195567651,052868416445178
Total Current Assets
24,60323,18424,01523,89823,36224,60924,98025,04025,38224,75324,63124,25025,20226,03527,44728,87728,21326,96227,17726,390
Property, Plant & Equipment
7,6347,6527,7377,5887,5407,3317,5937,7407,7187,9388,0968,0488,0047,7737,6637,6587,7177,7657,8297,947
Long-Term Investments
685725524223663-2----------
Goodwill
240240240240240239240240240240281281281281281282284284242242
Other Intangible Assets
259259259259259259259259259259269272274277280283286291265267
Long-Term Deferred Tax Assets
2,7315,6195,4145,2682,6685,2054,7284,5152,4654,0983,8773,8642,0263,8283,7823,6112,2953,2073,3023,002
Other Long-Term Assets
2,9372550262,486128123102,0466649711,7441001943771,5266810269
Total Assets
38,41037,06437,78737,33436,57937,79337,95937,86738,11037,35637,20336,78637,53138,29439,64741,08840,32138,57738,91737,917

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
3,6002,8883,7173,7723,4793,1063,2553,3572,8512,3402,7092,7382,8622,6752,8103,3713,3582,7702,7952,135
Accrued Expenses
3,8853,9093,5563,5363,4843,6253,5353,3163,8804,0253,6103,2814,2003,8824,2433,9371,7933,5593,6273,355
Short-Term Debt
---4-4491266666147910-915
Current Portion of Long-Term Debt
2,000999999--1,0001,0001,0001,000----500500500500---
Current Portion of Leases
478493513506502474481491477474456435425435426424420455462462
Current Income Taxes Payable
377275492706669734767693534391358295240330436338222202160361
Other Current Liabilities
2,2072,2742,3632,3872,4322,2802,1591,7591,8451,7931,8601,7061,5231,7121,7772,3404,4271,8321,8041,941
Total Current Liabilities
12,54710,83811,64010,91110,56611,22311,24610,62810,5939,0298,9998,4619,2569,54810,19910,91910,7308,8188,8578,269
Long-Term Debt
5,9527,0307,0167,9967,9647,9607,9737,9987,9348,9348,9308,9298,9278,9258,9248,9228,9209,4189,4179,415
Long-Term Leases
2,6132,6562,7542,5552,5502,4772,5622,6252,5662,6912,7852,8072,7862,6922,6682,7362,7772,7842,8352,898
Pension & Post-Retirement Benefits
----------------30---
Long-Term Deferred Tax Liabilities
1381,9191,8061,8421261,7541,7872,2951452,1452,0162,2862272,2522,2672,4232,3241,6432,8802,992
Other Long-Term Liabilities
2,2955314865622,1603723543772,4423313273322,3313463172662591,1054-
Total Liabilities
23,54522,97423,70223,86623,36623,78623,92223,92323,68023,13023,05722,81523,52723,76324,37525,26625,04023,76823,99323,574

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
33333333333333333333
Additional Paid-In Capital
15,15814,90414,70514,47314,19513,91613,77813,55713,40913,12812,87112,59012,41212,07411,85111,64811,48411,18610,99010,521
Retained Earnings
-155-610-519-700-727-175544119659701,1511,2421,3582,1522,8593,5353,4763,5213,7863,886
Comprehensive Income & Other
-141-207-104-308-258263202-275312512113623130255963631899145-67
Shareholders' Equity
14,86514,09014,08513,46813,21314,00714,03713,94414,43014,22614,14613,97114,00414,53115,27215,82215,28114,80914,92414,343
Total Liabilities & Equity
38,41037,06437,78737,33436,57937,79337,95937,86738,11037,35637,20336,78637,53138,29439,64741,08840,32138,57738,91737,917

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
11,04311,17811,28211,06111,01611,91512,06512,12611,98312,10512,17712,17712,14412,56612,52512,59112,62712,65712,72312,790
Net Cash (Debt)
-2,016-3,121-2,937-2,486-1,865-1,522-2,304-1,832-401-1,532-2,250-3,387-1,469-1,764-1,904-7153708102,380905
Net Cash Growth (YoY)
-----------------44.19%---
Net Cash Per Share
-1.36-2.11-1.98-1.68-1.26-1.03-1.55-1.22-0.26-1.00-1.47-2.19-0.94-1.13-1.21-0.450.230.501.470.56
Filing Date Shares Outstanding
1,4831,4811,4801,4781,4771,4761,4791,4881,4991,5091,5151,5221,5301,5371,5511,5651,5691,5741,5811,583
Total Common Shares Outstanding
1,4831,4801,4801,4771,4761,4771,4821,4911,5031,5111,5171,5241,5321,5401,5501,5641,5711,5761,5831,583
Working Capital
12,05612,34612,37512,98712,79613,38613,73414,41214,78915,72415,63215,78915,94616,48717,24817,95817,48318,14418,32018,121
Book Value Per Share
10.029.529.529.128.959.489.479.359.609.419.329.179.149.449.8510.129.739.409.439.06
Tangible Book Value
14,36613,59113,58612,96912,71413,50913,53813,44513,93113,72713,59613,41813,44913,97314,71115,25714,71114,23414,41713,834
Tangible Book Value Per Share
9.699.189.188.788.619.159.139.029.279.088.968.808.789.079.499.769.369.039.118.74
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---
SEC Filings: 10-K · 10-Q