Non-Current Assets

Derivative Assets, Non-Current

Nike Derivative Assets, Non-Current decreased by 9.8% to $110.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ3 2026Apr 1, 2026

How to read this metric

An increase reflects long-term favorable hedging positions, while a decrease indicates a reduction in the value of long-dated hedges.

Detailed definition

This represents the fair value of derivative financial instruments in an asset position that are expected to be settled...

Peer comparison

Common in regulated utilities with long-term fuel procurement or interest rate hedging programs.

Metric ID: derivative_assets_noncurrent

Historical Data

3 periods
 Q4 '25Q2 '26Q3 '26
Value$46.00M$122.00M$110.00M
QoQ Change—+165.2%-9.8%
Range$46.00M – $122.00M

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Frequently Asked Questions

What is Nike's derivative assets, non-current?
Nike (NKE) reported derivative assets, non-current of $110.00M in Q4 2025.
What does derivative assets, non-current mean?
The value of long-term financial hedging contracts that are currently in a gain position.