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 Feb 28 2025 to Feb 28 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent6,660.00
Cash & Short-term Investments6,660.00
Accounts receivable5,369.00
Inventories7,487.00
Prepaid Expense And Other Assets Current2,271.00
Total Current Assets23,184.00
Equipment/Property/Plant Net4,766.00
Goodwill net240.00
Intangible Assets259.00
Deferred Income Taxes And Other Assets Noncurrent5,729.00
Other Assets4,283.00
Operating Lease Right Of Use Asset2,886.00
Total Assets37,064.00
Liabilities
Accounts Payable, Current AC2,888.00
Accrued Liabilities, Current AC6,183.00
Long-term Debt, Current Maturities LO999.00
Accrued Income Taxes, Current TA275.00
Total Current Liabilities10,838.00
Long-term debt7,030.00
Total Long-term Debt7,030.00
Operating Lease Liability Current493.00
Total Liabilities22,974.00
Stockholders' Equity
Additional Paid In Capital Common Stock14,904.00
Retained Earnings / Accumulated Deficit-610.00
Other Equity-204.00
Common Stockholder's Equity14,090.00
Total Stockholder's Equity14,090.00
Liabilities & Stockholder's Equity37,064.00
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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.