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Nike NKE Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.57B-77.7% | $1.72B+40.8% | $1.69B-80.3% | $1.76B-78.0% | $7.02B-17.2% | ||
| $5.24B+5.6% | $5.93B+25.7% | $5.37B+19.6% | $5.74B+8.2% | $4.96B+4.2% | ||
| $23.67B-0.9% | $24.6B+5.3% | $23.18B-5.8% | $24.02B-3.9% | $23.9B-4.6% | ||
| $4.89B+0.5% | $4.8B-0.7% | $4.77B+1.0% | $4.84B-0.3% | $4.86B-1.8% | ||
| $240M0.0% | $240M0.0% | $240M+0.4% | $240M0.0% | $240M0.0% | ||
| $259M— | $259M0.0% | —— | —— | —— | ||
| $37.79B+1.2% | $38.41B+5.0% | $37.06B-1.9% | $37.79B-0.5% | $37.33B-1.4% | ||
| $3.42B-9.3% | $3.6B+3.5% | $2.89B-7.0% | $3.72B+14.2% | $3.77B+12.4% | ||
| $2B+49,900% | $2B+39,900% | $0-100% | $0-100% | $4M-66.7% | ||
| $11.41B+4.6% | $12.55B+18.7% | $10.84B-3.4% | $11.64B+3.5% | $10.91B+2.7% | ||
| $5.89B-26.3% | $5.94B-25.4% | $7.03B-11.6% | $7.02B-12.0% | $8B0.0% | ||
| -$56M+92.0% | -$155M+78.7% | -$610M-249% | -$519M-1,061% | -$700M-270% | ||
| $15.22B+13.0% | $14.87B+12.5% | $14.09B+0.6% | $14.09B+0.3% | $13.47B-3.4% | ||
| $37.79B+1.2% | $38.41B+5.0% | $37.06B-1.9% | $37.79B-0.5% | $37.33B-1.4% |
FAQ
- What are Nike's total assets?
- Nike (NKE) holds $37.8B in total assets, up 1.2% year over year.
- How much debt does Nike have?
- Nike carries $11.1B in total debt against $15.2B of shareholders' equity, a debt-to-equity ratio of 0.73.
- How much cash does Nike have?
- Nike holds $1.6B in cash and equivalents.
- Can Nike cover its short-term obligations?
- Its current ratio is 2.07 — 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.
