Nike NKE Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $7.56B+519% | $1.69B-80.3% | $1.76B-78.0% | $7.02B-17.2% | $1.22B-87.6% | ||
| $5.93B+25.7% | $5.37B+19.6% | $5.74B+8.2% | $4.96B+4.2% | $4.72B+6.6% | ||
| $24.6B+5.3% | $23.18B-5.8% | $24.02B-3.9% | $23.9B-4.6% | $23.36B-8.0% | ||
| $4.8B-0.7% | $4.77B+1.0% | $4.84B-0.3% | $4.86B-1.8% | $4.83B-3.4% | ||
| $240M0.0% | $240M+0.4% | $240M0.0% | $240M0.0% | $240M0.0% | ||
| $38.41B+5.0% | $37.06B-1.9% | $37.79B-0.5% | $37.33B-1.4% | $36.58B-4.0% | ||
| $3.6B+3.5% | $2.89B-7.0% | $3.72B+14.2% | $3.77B+12.4% | $3.48B+22.0% | ||
| —— | $0-100% | $0-100% | $4M-66.7% | $5M-16.7% | ||
| —— | $0-100% | $0-100% | $4M-66.7% | $5M-16.7% | ||
| $12.55B+18.7% | $10.84B-3.4% | $11.64B+3.5% | $10.91B+2.7% | $10.57B-0.3% | ||
| $5.94B-25.4% | $7.03B-11.6% | $7.02B-12.0% | $8B0.0% | $7.96B+0.7% | ||
| —— | -$610M-249% | -$519M-1,061% | -$700M-270% | -$727M-175% | ||
| $14.87B+12.5% | $14.09B+0.6% | $14.09B+0.3% | $13.47B-3.4% | $13.21B-8.4% | ||
| $38.41B+5.0% | $37.06B-1.9% | $37.79B-0.5% | $37.33B-1.4% | $36.58B-4.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Nike's total assets?
- Nike (NKE) holds $38.4B in total assets, up 5.0% year over year.
- How much debt does Nike have?
- Nike carries $5.9B in total debt against $14.9B of shareholders' equity, a debt-to-equity ratio of 0.40.
- How much cash does Nike have?
- Nike holds $7.6B in cash and equivalents.
- Can Nike cover its short-term obligations?
- Its current ratio is 1.96 — current assets exceed current liabilities.
- Where does Nike's balance sheet data come from?
- Every line is extracted from Nike's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
