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NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
43.76
-0.81 (-1.82%)
At close: Jul 17, 2026, 4:00 PM EDT
43.79
+0.03 (0.06%)
After-hours: Jul 17, 2026, 7:59 PM EDT

Nike Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
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 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Aug '19 May '19 Feb '19 Nov '18 Aug '18 May '18 Feb '18 Nov '17 Aug '17 May '17 Feb '17 Nov '16 Aug '16 May '16 Feb '16 Nov '15 Aug '15 May '15 Feb '15
Assets
Cash and equivalents
7,563
Cash and equivalents Growth
1.33%
Short-term investments
1,464
Short-term investments Growth
-13.22%
Accounts receivable, net
5,931
Accounts receivable, net Growth
25.74%
Inventories
7,501
Inventories Growth
0.16%
Prepaid expenses and other current assets
2,144
Prepaid expenses and other current assets Growth
6.93%
Total current assets
24,603
Total current assets Growth
5.31%
Property, plant and equipment, net
4,796
Property, plant and equipment, net Growth
-0.66%
Operating lease right-of-use assets, net
2,838
Operating lease right-of-use assets, net Growth
4.65%
Identifiable intangible assets, net
259
Goodwill
240
Deferred income taxes and other assets
5,674
Deferred income taxes and other assets Growth
9.58%
Total Assets
38,410
Total Assets Growth
5.01%
Liabilities and Shareholders' Equity
Current portion of long-term debt
2,000
Accounts payable
3,600
Accounts payable Growth
3.48%
Current portion of operating lease liabilities
478
Current portion of operating lease liabilities Growth
-4.78%
Accrued liabilities
6,092
Accrued liabilities Growth
2.97%
Income taxes payable
377
Income taxes payable Growth
-43.65%
Total current liabilities
12,547
Total current liabilities Growth
18.75%
Long-term debt
5,942
Long-term debt Growth
-25.36%
Operating lease liabilities
2,613
Operating lease liabilities Growth
2.47%
Deferred income taxes and other liabilities
2,443
Deferred income taxes and other liabilities Growth
6.73%
Class B
3
Capital in excess of stated value
15,158
Capital in excess of stated value Growth
6.78%
Accumulated other comprehensive income (loss)
-141
Retained earnings
-155
Total shareholders' equity
14,865
Total shareholders' equity Growth
12.50%
Total Liabilities and Shareholders' Equity
38,410
Total Liabilities and Shareholders' Equity Growth
5.01%
SEC Filings: 10-K · 10-Q