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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 Aug 31 2025 to Aug 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent6,903.00
Available-for-sale Securities, Debt Securities, Current MA1,465.00
Cash & Short-term Investments8,368.00
Accounts receivable5,242.00
Other receivables net0.00
Inventories7,846.00
Other current assets0.00
Prepaid Expense And Other Assets Current2,217.00
Total Current Assets23,673.00
Equipment/Property/Plant Net4,887.00
Goodwill net240.00
Intangible Assets259.00
Deferred Income Taxes And Other Assets Noncurrent5,788.00
Prepaid pension0.00
Other Assets2,947.00
Operating Lease Right Of Use Asset2,886.00
Total Assets37,794.00
Liabilities
Accounts Payable, Current AC3,420.00
Accrued Liabilities, Current AC5,338.00
Long-term Debt, Current Maturities LO2,000.00
Other current liabilities249.00
Accrued Income Taxes, Current TA402.00
Total Current Liabilities11,409.00
Long-term debt5,893.00
Total Long-term Debt5,893.00
Self-insurance accruals0.00
Employee benefit plans0.00
Deferred income taxes0.00
Other longterm liabilities5,272.00
Operating Lease Liability Current493.00
Total Liabilities22,574.00
Stockholders' Equity
Additional Paid In Capital Common Stock15,312.00
Retained Earnings / Accumulated Deficit-56.00
Accumulated Other Comprehensive Income-39.00
Other Equity-39.00
Common Stockholder's Equity15,220.00
Total Stockholder's Equity15,220.00
Liabilities & Stockholder's Equity37,794.00
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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: 20260831)
  • Filed with the SEC: October 2, 2026
  • Source: nke-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000320187-26-000193

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

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