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NIKE, Inc. (NKE)
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NKE Balance Sheet

Assets, liabilities, and equity analysis

NKE Quarterly Balance Sheet (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Total Current Assets
23.184B23.184B24.015B23.898B23.362B24.609B24.980B25.040B25.382B
6.660B6.660B6.974B7.024B7.464B8.601B7.979B8.485B9.860B
Short-Term Investments
1.397B1.397B1.371B1.551B1.687B1.792B1.782B1.809B1.722B
Cash & Short-Term Investments
8.057B8.057B8.345B8.575B9.151B10.393B9.761B10.294B11.582B
5.369B5.369B5.738B4.962B4.717B4.491B5.302B4.764B4.427B
7.487B7.487B7.726B8.114B7.489B7.539B7.981B8.253B7.519B
Total Assets
37.064B37.064B37.787B37.334B36.579B37.793B37.959B37.867B38.110B
7.652B7.652B7.737B7.588B7.540B7.331B7.593B7.740B7.718B
240.000M240.000M240.000M240.000M240.000M239.000M240.000M240.000M240.000M
Intangible Assets
259.000M259.000M259.000M259.000M259.000M259.000M259.000M259.000M259.000M
Long-Term Investments
0.000.000.0081.000M0.000.000.000.000.00
Total Current Liabilities
10.838B10.838B11.640B10.911B10.566B11.223B11.246B10.628B10.593B
2.888B2.888B3.717B3.772B3.479B3.106B3.255B3.357B2.851B
1.492B1.492B1.512B510.000M5.000M1.004B1.049B1.012B1.006B
Total Liabilities
22.974B22.974B23.702B23.866B23.366B23.786B23.922B23.923B23.680B
9.686B9.686B7.016B7.996B7.961B7.956B7.973B7.998B7.903B
11.178B11.178B11.282B11.567B11.018B11.911B12.065B12.126B11.952B
Net Debt (Cash)
4.518B4.518B4.308B4.543B3.554B3.310B4.086B3.641B2.092B
Total Shareholders' Equity
14.090B14.090B14.085B13.468B13.213B14.007B14.037B13.944B14.430B
Common Stock
0.000.000.003.000M3.000M3.000M3.000M3.000M3.000M
-610.000M-610.000M-519.000M-700.000M-727.000M-175.000M54.000M411.000M965.000M
2.142.142.062.192.212.192.222.362.40
0.790.790.800.860.830.850.860.870.83

NKE Annual Balance Sheet (USD)

Annual Report
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
05/31/2020
05/31/2019
05/31/2018
Total Current Assets
23.362B25.382B25.202B28.213B26.291B20.556B16.525B15.134B
7.464B9.860B7.441B8.574B9.889B8.348B4.466B4.249B
Short-Term Investments
1.687B1.722B3.234B4.423B3.587B439.000M197.000M996.000M
Cash & Short-Term Investments
9.151B11.582B10.675B12.997B13.476B8.787B4.663B5.245B
4.717B4.427B4.131B4.667B4.463B2.749B4.272B3.498B
7.489B7.519B8.454B8.420B6.854B7.367B5.622B5.261B
Total Assets
36.579B38.110B37.531B40.321B37.740B31.342B23.717B22.536B
7.540B7.718B8.004B7.717B8.017B7.963B4.744B4.454B
240.000M240.000M281.000M284.000M242.000M223.000M154.000M154.000M
Intangible Assets
259.000M259.000M274.000M286.000M269.000M274.000M283.000M285.000M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
10.566B10.593B9.256B10.730B9.674B8.284B7.866B6.040B
3.479B2.851B2.862B3.358B2.836B2.248B2.612B2.279B
5.000M1.006B6.000M510.000M2.000M251.000M15.000M342.000M
Total Liabilities
23.366B23.680B23.527B25.040B24.973B23.287B14.677B12.724B
7.961B7.903B8.927B8.920B9.413B9.406B3.464B3.468B
11.018B11.952B12.144B12.627B12.813B13.015B3.479B3.810B
Net Debt (Cash)
3.554B2.092B4.703B4.053B2.924B4.667B-987.000M-439.000M
Total Shareholders' Equity
13.213B14.430B14.004B15.281B12.767B8.055B9.040B9.812B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
-727.000M965.000M1.358B3.476B3.179B-191.000M1.643B3.517B
2.212.402.722.632.722.482.102.51
0.830.830.870.831.001.620.380.39

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NIKE, Inc.

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

Beaverton, OR
79,400 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Elliott J. Hill