NIKE, Inc. (NKE)

Nike Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Quarter	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	Q4 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021
Cash & Equivalents	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	9,889
Short-Term Investments	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	3,587
Cash & Short-Term Investments	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	13,476
Cash Growth	-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%	53.36%
Accounts Receivable	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	4,463
Inventory	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	6,854
Other Current Assets	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	1,498
Total Current Assets	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	26,291
Net Property, Plant & Equipment	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	8,017
Other Intangible Assets	259	259	259	259	259	259	259	259	259	269	272	274	277	280	283	286	291	265	267	269
Goodwill	240	240	240	240	239	240	240	240	240	281	281	281	281	281	282	284	284	242	242	242
Other Long-Term Assets	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	2,921
Total Assets	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	37,740
Accounts Payable	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	2,836
Accrued Expenses	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	6,063
Short-Term Debt	-	-	4	5	4	49	12	6	6	6	6	6	14	7	9	10	-	9	15	2
Current Portion of Long-Term Debt	999	999	-	-	1,000	1,000	1,000	1,000	-	-	-	-	500	500	500	500	-	-	-	-
Current Portion of Leases	493	513	506	502	474	481	491	477	474	456	435	425	435	426	424	420	455	462	462	467
Other Current Liabilities	275	492	706	669	734	767	693	534	391	358	295	240	330	436	338	222	202	160	361	306
Total Current Liabilities	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	9,674
Long-Term Debt	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	9,413
Long-Term Leases	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	2,931
Other Long-Term Liabilities	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	2,955
Total Long-Term Liabilities	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	15,299
Total Liabilities	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	24,973
Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	6	3	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	9,965
Accumulated Other Comprehensive Income	-207	-104	-308	-258	263	202	-27	53	125	121	136	231	302	559	636	318	99	145	-67	-380
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	3,179
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	12,767
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	14,809	14,924	14,343	12,767
Total Liabilities & Equity	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	37,740
Total Debt	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	12,813
Net Cash (Debt)	-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	663
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44.19%	-	-	-	-
Net Cash Per Share	-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	0.41
Book Value	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	12,767
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	7.91
Tangible Book Value	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	12,256
Tangible Book Value Per Share	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	7.59

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q