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Nike Inc (NKE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Nike Inc's balance sheet position from May 31 2025 to May 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent7,563.00
Available-for-sale Securities, Debt Securities, Current MA1,464.00
Cash & Short-term Investments9,027.00
Accounts receivable5,931.00
Other receivables net684.00
Inventories7,501.00
Other current assets0.00
Prepaid Expense And Other Assets Current3,582.00
Total Current Assets24,603.00
Equipment/Property/Plant Net11,322.00
Goodwill net240.00
Intangible Assets259.00
Deferred Income Taxes And Other Assets Noncurrent3,310.00
Prepaid pension1,347.00
Other Assets0.00
Operating Lease Right Of Use Asset2,886.00
Total Assets38,410.00
Liabilities
Accounts Payable, Current AC3,600.00
Accrued Liabilities, Current AC6,092.00
Long-term Debt, Current Maturities LO2,000.00
Other current liabilities417.00
Accrued Income Taxes, Current TA438.00
Total Current Liabilities12,547.00
Long-term debt7,942.00
Total Long-term Debt7,942.00
Self-insurance accruals243.00
Employee benefit plans1,253.00
Deferred income taxes717.00
Other longterm liabilities843.00
Operating Lease Liability Current493.00
Total Liabilities23,545.00
Stockholders' Equity
Additional Paid In Capital Common Stock15,158.00
Retained Earnings / Accumulated Deficit-155.00
Accumulated Other Comprehensive Income-141.00
Other Equity-141.00
Common Stockholder's Equity14,865.00
Total Stockholder's Equity14,865.00
Liabilities & Stockholder's Equity38,410.00
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About Nike Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260228)
  • Filed with the SEC: April 1, 2026
  • Source: nke-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000320187-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.