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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
37.30
-1.02 (-2.66%)
At close: Oct 23, 2026, 4:00 PM EDT
37.41
+0.11 (0.29%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Nike Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Cash & Equivalents
6,9037,5636,6606,9747,0247,4648,6017,9798,4859,8608,9607,9196,1787,4416,9556,4907,2268,5748,70410,751
Short-Term Investments
1,4651,4641,3971,3711,5511,6871,7921,7821,8091,7221,6132,0082,6123,2343,8474,1314,6504,4234,7634,352
Cash & Short-Term Investments
8,3689,0278,0578,3458,5759,15110,3939,76110,29411,58210,5739,9278,79010,67510,80210,62111,87612,99713,46715,103
Cash Growth (YoY)
-2.41%-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%
Accounts Receivable
5,2425,9315,3695,7384,9624,7174,4915,3024,7644,4274,5264,7824,7494,1314,5135,4374,9604,6673,8273,746
Receivables
5,2425,9315,3695,7384,9624,7174,4915,3024,7644,4274,5264,7824,7494,1314,5135,4374,9604,6673,8273,746
Inventory
7,8467,5017,4877,7268,1147,4897,5397,9818,2537,5197,7267,9798,6988,4548,9059,3269,6628,4207,7006,506
Prepaid Expenses
2,0741,4932,1312,0402,1401,3921,6951,5021,5641,2241,6041,6211,5931,2231,2591,2981,3271,2611,5521,377
Other Current Assets
1436511401661076134914341656303243224207195567651,052868416445
Total Current Assets
23,67324,60323,18424,01523,89823,36224,60924,98025,04025,38224,75324,63124,25025,20226,03527,44728,87728,21326,96227,177
Property, Plant & Equipment
7,8347,6347,6527,7377,5887,5407,3317,5937,7407,7187,9388,0968,0488,0047,7737,6637,6587,7177,7657,829
Long-Term Investments
-685725524223663-2---------
Goodwill
240240240240240240239240240240240281281281281281282284284242
Other Intangible Assets
259259259259259259259259259259259269272274277280283286291265
Long-Term Deferred Tax Assets
5,7352,7315,6195,4145,2682,6685,2054,7284,5152,4654,0983,8773,8642,0263,8283,7823,6112,2953,2073,302
Other Long-Term Assets
532,9372550262,486128123102,0466649711,7441001943771,52668102
Total Assets
37,79438,41037,06437,78737,33436,57937,79337,95937,86738,11037,35637,20336,78637,53138,29439,64741,08840,32138,57738,917

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Accounts Payable
3,4203,6002,8883,7173,7723,4793,1063,2553,3572,8512,3402,7092,7382,8622,6752,8103,3713,3582,7702,795
Accrued Expenses
3,2323,8853,9093,5563,5363,4843,6253,5353,3163,8804,0253,6103,2814,2003,8824,2433,9371,7933,5593,627
Short-Term Debt
----4-4491266666147910-9
Current Portion of Long-Term Debt
2,0002,000999999--1,0001,0001,0001,000----500500500500--
Current Portion of Leases
473478493513506502474481491477474456435425435426424420455462
Current Income Taxes Payable
178377275492706669734767693534391358295240330436338222202160
Other Current Liabilities
2,1062,2072,2742,3632,3872,4322,2802,1591,7591,8451,7931,8601,7061,5231,7121,7772,3404,4271,8321,804
Total Current Liabilities
11,40912,54710,83811,64010,91110,56611,22311,24610,62810,5939,0298,9998,4619,2569,54810,19910,91910,7308,8188,857
Long-Term Debt
5,9465,9527,0307,0167,9967,9647,9607,9737,9987,9348,9348,9308,9298,9278,9258,9248,9228,9209,4189,417
Long-Term Leases
2,7062,6132,6562,7542,5552,5502,4772,5622,6252,5662,6912,7852,8072,7862,6922,6682,7362,7772,7842,835
Pension & Post-Retirement Benefits
-----------------30--
Long-Term Deferred Tax Liabilities
2,0621381,9191,8061,8421261,7541,7872,2951452,1452,0162,2862272,2522,2672,4232,3241,6432,880
Other Long-Term Liabilities
4512,2955314865622,1603723543772,4423313273322,3313463172662591,1054
Total Liabilities
22,57423,54522,97423,70223,86623,36623,78623,92223,92323,68023,13023,05722,81523,52723,76324,37525,26625,04023,76823,993

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Common Stock
33333333333333333333
Additional Paid-In Capital
15,31215,15814,90414,70514,47314,19513,91613,77813,55713,40913,12812,87112,59012,41212,07411,85111,64811,48411,18610,990
Retained Earnings
-56-155-610-519-700-727-175544119659701,1511,2421,3582,1522,8593,5353,4763,5213,786
Comprehensive Income & Other
-39-141-207-104-308-258263202-275312512113623130255963631899145
Shareholders' Equity
15,22014,86514,09014,08513,46813,21314,00714,03713,94414,43014,22614,14613,97114,00414,53115,27215,82215,28114,80914,924
Total Liabilities & Equity
37,79438,41037,06437,78737,33436,57937,79337,95937,86738,11037,35637,20336,78637,53138,29439,64741,08840,32138,57738,917

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Total Debt
11,12511,04311,17811,28211,06111,01611,91512,06512,12611,98312,10512,17712,17712,14412,56612,52512,59112,62712,65712,723
Net Cash (Debt)
-2,757-2,016-3,121-2,937-2,486-1,865-1,522-2,304-1,832-401-1,532-2,250-3,387-1,469-1,764-1,904-7153708102,380
Net Cash Growth (YoY)
------------------44.19%--
Net Cash Per Share
-1.86-1.36-2.11-1.98-1.68-1.26-1.03-1.55-1.22-0.26-1.00-1.47-2.19-0.94-1.13-1.21-0.450.230.501.47
Filing Date Shares Outstanding
1,4851,4831,4811,4801,4781,4771,4761,4791,4881,4991,5091,5151,5221,5301,5371,5511,5651,5691,5741,581
Total Common Shares Outstanding
1,4831,4831,4801,4801,4771,4761,4771,4821,4911,5031,5111,5171,5241,5321,5401,5501,5641,5711,5761,583
Working Capital
12,26412,05612,34612,37512,98712,79613,38613,73414,41214,78915,72415,63215,78915,94616,48717,24817,95817,48318,14418,320
Book Value Per Share
10.2610.029.529.529.128.959.489.479.359.609.419.329.179.149.449.8510.129.739.409.43
Tangible Book Value
14,72114,36613,59113,58612,96912,71413,50913,53813,44513,93113,72713,59613,41813,44913,97314,71115,25714,71114,23414,417
Tangible Book Value Per Share
9.939.699.189.188.788.619.159.139.029.279.088.968.808.789.079.499.769.369.039.11
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