NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
42.84
-0.37 (-0.86%)
Jul 8, 2026, 2:57 PM EDT - Market open
Nike Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 7,563 | 6,660 | 6,974 | 7,024 | 7,464 | 8,601 | 7,979 | 8,485 | 9,860 | 8,960 | 7,919 | 6,178 | 7,441 | 6,955 | 6,490 | 7,226 | 8,574 | 8,704 | 10,751 | 10,720 |
Short-Term Investments | 1,464 | 1,397 | 1,371 | 1,551 | 1,687 | 1,792 | 1,782 | 1,809 | 1,722 | 1,613 | 2,008 | 2,612 | 3,234 | 3,847 | 4,131 | 4,650 | 4,423 | 4,763 | 4,352 | 2,975 |
Cash & Short-Term Investments | 9,027 | 8,057 | 8,345 | 8,575 | 9,151 | 10,393 | 9,761 | 10,294 | 11,582 | 10,573 | 9,927 | 8,790 | 10,675 | 10,802 | 10,621 | 11,876 | 12,997 | 13,467 | 15,103 | 13,695 |
Cash Growth | -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 | 5,931 | 5,369 | 5,738 | 4,962 | 4,717 | 4,491 | 5,302 | 4,764 | 4,427 | 4,526 | 4,782 | 4,749 | 4,131 | 4,513 | 5,437 | 4,960 | 4,667 | 3,827 | 3,746 | 4,341 |
Inventory | 7,501 | 7,487 | 7,726 | 8,114 | 7,489 | 7,539 | 7,981 | 8,253 | 7,519 | 7,726 | 7,979 | 8,698 | 8,454 | 8,905 | 9,326 | 9,662 | 8,420 | 7,700 | 6,506 | 6,699 |
Other Current Assets | 2,144 | 2,271 | 2,206 | 2,247 | 2,005 | 2,186 | 1,936 | 1,729 | 1,854 | 1,928 | 1,943 | 2,013 | 1,942 | 1,815 | 2,063 | 2,379 | 2,129 | 1,968 | 1,822 | 1,655 |
Total Current Assets | 24,603 | 23,184 | 24,015 | 23,898 | 23,362 | 24,609 | 24,980 | 25,040 | 25,382 | 24,753 | 24,631 | 24,250 | 25,202 | 26,035 | 27,447 | 28,877 | 28,213 | 26,962 | 27,177 | 26,390 |
Net Property, Plant & Equipment | 7,634 | 7,652 | 7,737 | 7,588 | 7,540 | 7,331 | 7,593 | 7,740 | 7,718 | 7,938 | 8,096 | 8,048 | 8,004 | 7,773 | 7,663 | 7,658 | 7,717 | 7,765 | 7,829 | 7,947 |
Other Intangible Assets | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 269 | 272 | 274 | 277 | 280 | 283 | 286 | 291 | 265 | 267 |
Goodwill | 240 | 240 | 240 | 240 | 240 | 239 | 240 | 240 | 240 | 240 | 281 | 281 | 281 | 281 | 281 | 282 | 284 | 284 | 242 | 242 |
Other Long-Term Assets | 5,674 | 5,729 | 5,536 | 5,349 | 5,178 | 5,355 | 4,887 | 4,588 | 4,511 | 4,166 | 3,926 | 3,935 | 3,770 | 3,928 | 3,976 | 3,988 | 3,821 | 3,275 | 3,404 | 3,071 |
Total Assets | 38,410 | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | 36,786 | 37,531 | 38,294 | 39,647 | 41,088 | 40,321 | 38,577 | 38,917 | 37,917 |
Accounts Payable | 3,600 | 2,888 | 3,717 | 3,772 | 3,479 | 3,106 | 3,255 | 3,357 | 2,851 | 2,340 | 2,709 | 2,738 | 2,862 | 2,675 | 2,810 | 3,371 | 3,358 | 2,770 | 2,795 | 2,135 |
Accrued Expenses | 6,092 | 6,183 | 5,919 | 5,923 | 5,911 | 5,905 | 5,694 | 5,075 | 5,725 | 5,818 | 5,470 | 4,987 | 5,723 | 5,594 | 6,020 | 6,277 | 6,220 | 5,391 | 5,431 | 5,296 |
Short-Term Debt | - | - | - | 4 | 5 | 4 | 49 | 12 | 6 | 6 | 6 | 6 | 6 | 14 | 7 | 9 | 10 | - | 9 | 15 |
Current Portion of Long-Term Debt | 2,000 | 999 | 999 | - | - | 1,000 | 1,000 | 1,000 | 1,000 | - | - | - | - | 500 | 500 | 500 | 500 | - | - | - |
Current Portion of Leases | 478 | 493 | 513 | 506 | 502 | 474 | 481 | 491 | 477 | 474 | 456 | 435 | 425 | 435 | 426 | 424 | 420 | 455 | 462 | 462 |
Other Current Liabilities | 377 | 275 | 492 | 706 | 669 | 734 | 767 | 693 | 534 | 391 | 358 | 295 | 240 | 330 | 436 | 338 | 222 | 202 | 160 | 361 |
Total Current Liabilities | 12,547 | 10,838 | 11,640 | 10,911 | 10,566 | 11,223 | 11,246 | 10,628 | 10,593 | 9,029 | 8,999 | 8,461 | 9,256 | 9,548 | 10,199 | 10,919 | 10,730 | 8,818 | 8,857 | 8,269 |
Long-Term Debt | 5,942 | 7,030 | 7,016 | 7,996 | 7,961 | 7,956 | 7,973 | 7,998 | 7,903 | 8,930 | 8,930 | 8,929 | 8,927 | 8,925 | 8,924 | 8,922 | 8,920 | 9,418 | 9,417 | 9,415 |
Long-Term Leases | 2,613 | 2,656 | 2,754 | 2,555 | 2,550 | 2,477 | 2,562 | 2,625 | 2,566 | 2,691 | 2,785 | 2,807 | 2,786 | 2,692 | 2,668 | 2,736 | 2,777 | 2,784 | 2,835 | 2,898 |
Other Long-Term Liabilities | 2,443 | 2,450 | 2,292 | 2,404 | 2,289 | 2,130 | 2,141 | 2,672 | 2,618 | 2,480 | 2,343 | 2,618 | 2,558 | 2,598 | 2,584 | 2,689 | 2,613 | 2,748 | 2,884 | 2,992 |
Total Long-Term Liabilities | 10,998 | 12,136 | 12,062 | 12,955 | 12,800 | 12,563 | 12,676 | 13,295 | 13,087 | 14,101 | 14,058 | 14,354 | 14,271 | 14,215 | 14,176 | 14,347 | 14,310 | 14,950 | 15,136 | 15,305 |
Total Liabilities | 23,545 | 22,974 | 23,702 | 23,866 | 23,366 | 23,786 | 23,922 | 23,923 | 23,680 | 23,130 | 23,057 | 22,815 | 23,527 | 23,763 | 24,375 | 25,266 | 25,040 | 23,768 | 23,993 | 23,574 |
Common Stock | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 3 |
Additional Paid-in Capital | - | 14,904 | 14,705 | 14,473 | 14,195 | 13,916 | 13,778 | 13,557 | 13,409 | 13,128 | 12,871 | 12,590 | 12,412 | 12,074 | 11,851 | 11,648 | 11,484 | 11,186 | 10,990 | 10,521 |
Accumulated Other Comprehensive Income | - | -207 | -104 | -308 | -258 | 263 | 202 | -27 | 53 | 125 | 121 | 136 | 231 | 302 | 559 | 636 | 318 | 99 | 145 | -67 |
Retained Earnings | - | -610 | -519 | -700 | -727 | -175 | 54 | 411 | 965 | 970 | 1,151 | 1,242 | 1,358 | 2,152 | 2,859 | 3,535 | 3,476 | 3,521 | 3,786 | 3,886 |
Total Common Shareholders' Equity | - | 14,090 | 14,085 | 13,468 | 13,213 | 14,007 | 14,037 | 13,944 | 14,430 | 14,226 | 14,146 | 13,971 | 14,004 | 14,531 | 15,272 | 15,822 | 15,281 | 14,812 | 14,924 | 14,343 |
Shareholders' Equity | 14,865 | 14,090 | 14,085 | 13,468 | 13,213 | 14,007 | 14,037 | 13,944 | 14,430 | 14,226 | 14,146 | 13,971 | 14,004 | 14,531 | 15,272 | 15,822 | 15,281 | 14,809 | 14,924 | 14,343 |
Total Liabilities & Equity | 38,410 | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | 36,786 | 37,531 | 38,294 | 39,647 | 41,088 | 40,321 | 38,577 | 38,917 | 37,917 |
Total Debt | 11,033 | 11,178 | 11,282 | 11,061 | 11,018 | 11,911 | 12,065 | 12,126 | 11,952 | 12,101 | 12,177 | 12,177 | 12,144 | 12,566 | 12,525 | 12,591 | 12,627 | 12,657 | 12,723 | 12,790 |
Net Cash (Debt) | -2,006 | -3,121 | -2,937 | -2,486 | -1,867 | -1,518 | -2,304 | -1,832 | -370 | -1,528 | -2,250 | -3,387 | -1,469 | -1,764 | -1,904 | -715 | 370 | 810 | 2,380 | 905 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.19% | - | - | - |
Net Cash Per Share | -1.35 | -2.11 | -1.98 | -1.68 | -1.26 | -1.02 | -1.55 | -1.22 | -0.24 | -1.00 | -1.47 | -2.19 | -0.94 | -1.13 | -1.21 | -0.45 | 0.23 | 0.50 | 1.47 | 0.56 |
Book Value | 0 | 14,090 | 14,085 | 13,468 | 13,213 | 14,007 | 14,037 | 13,944 | 14,430 | 14,226 | 14,146 | 13,971 | 14,004 | 14,531 | 15,272 | 15,822 | 15,281 | 14,812 | 14,924 | 14,343 |
Book Value Per Share | - | 9.51 | 9.51 | 9.11 | 8.94 | 9.46 | 9.42 | 9.28 | 9.51 | 9.32 | 9.23 | 9.05 | 9.00 | 9.29 | 9.71 | 9.98 | 9.58 | 9.20 | 9.23 | 8.86 |
Tangible Book Value | -499 | 13,591 | 13,586 | 12,969 | 12,714 | 13,509 | 13,538 | 13,445 | 13,931 | 13,727 | 13,596 | 13,418 | 13,449 | 13,973 | 14,711 | 15,257 | 14,711 | 14,237 | 14,417 | 13,834 |
Tangible Book Value Per Share | -0.34 | 9.17 | 9.17 | 8.77 | 8.60 | 9.12 | 9.09 | 8.95 | 9.19 | 8.99 | 8.87 | 8.69 | 8.64 | 8.93 | 9.36 | 9.62 | 9.22 | 8.84 | 8.91 | 8.54 |