Screener
Nike NKE Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Nike in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Nike’s 10-K, filed July 15, 2026.
- Filed
- Jul 15, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000320187-26-000088
| (In millions) | MAY 31, 2026 | MAY 31, 2025 |
|---|---|---|
| Current portion of long-term debt | $2,000 | — |
| Accounts payable | 3,600 | 3,479 |
| Current portion of operating lease liabilities | 478 | 502 |
| Accrued liabilities | 6,092 | 5,916 |
| Income taxes payable | 377 | 669 |
| Total current liabilities | 12,547 | 10,566 |
| Long-term debt | 5,942 | 7,961 |
| Operating lease liabilities | 2,613 | 2,550 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Nike's accrued expenses?
- Nike (NKE) reported accrued expenses of $6.09B in Q1 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Nike's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude