Income StatementBalance SheetCash FlowSegments
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Nike Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Nike holds $37.1B in total assets. Shareholders' equity is $14.1B against $10.2B in total debt. Cash and equivalents total $1.7B. The current ratio is 2.14 and debt-to-equity is 0.722. Based on the Q1 2026 filing.

Total Assets$37.1BTotal Stockholders Equity$14.1BLong Term Debt$7.0BCash And Equivalents$1.7BTotal Current Assets$23.2BTotal Current Liabilities$10.8B
Latest FilingQ1 2026
Report Date2026-04-01
Market Cap$66.2B
P/E Ratio29.40
ROE16.02%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$3.3B$3.1B$3.5B$3.8B$3.7B$2.9B
Other Commercial Liabilities$5.7B$5.9B$5.9B$5.9B$5.9B$6.2B
Accrued Income Taxes, Current$767.0M$734.0M$669.0M$706.0M$492.0M$275.0M
Accrued Liabilities, Current$5.7B$5.9B$5.9B$5.9B$5.9B$6.2B
Derivative Liability, Current——$226.0M—$259.0M$376.0M
Current portion of long-term debt$49.0M$4.0M$5.0M$4.0M$0.0$0.0
Derivative Liabilities - Fair Value$106.0M$99.0M$226.0M$518.0M$259.0M$376.0M
Dividends payable$597.0M$594.0M$598.0M$594.0M$611.0M$611.0M
Operating lease liabilities, current$481.0M$474.0M$502.0M$506.0M$513.0M$493.0M
Short-term borrowings$49.0M$4.0M$5.0M$4.0M$0.0$0.0
Supplier Finance Program Obligations$1.0B$1.1B$1.1B$1.3B$1.2B$700.0M
Total current liabilities$11.2B$11.2B$10.6B$10.9B$11.6B$10.8B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$5.3B$4.5B$4.7B$5.0B$5.7B$5.4B
Cash and cash equivalents$8.0B$8.6B$1.2B$7.0B$1.8B$1.7B
Debt securities - current$1.8B$1.8B$1.7B$1.6B$1.4B$1.4B
Derivatives——$85.0M—$166.0M$140.0M
Finished goods$8.0B$7.5B$7.5B$8.1B$7.7B$7.5B
Derivative Assets, Current——$85.0M—$166.0M$140.0M
Derivative Assets - Fair Value$593.0M$641.0M$131.0M$188.0M$288.0M$250.0M
Derivative assets——$131.0M—$288.0M$250.0M
Prepaid expenses and other current assets$1.9B$2.2B$2.0B$2.2B$2.2B$2.3B
Total current assets$25.0B$24.6B$23.4B$23.9B$24.0B$23.2B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)$202.0M$263.0M-$258.0M-$308.0M-$104.0M-$207.0M
Additional paid-in capital$13.8B$13.9B$14.2B$14.5B$14.7B$14.9B
Retained earnings$54.0M-$175.0M-$727.0M-$700.0M-$519.0M-$610.0M
Temporary Equity Attributable to Parent$0.0$0.0$0.0$0.0$0.0$0.0
Total liabilities and stockholders' equity$38.0B$37.8B$36.6B$37.3B$37.8B$37.1B
Total stockholders' equity$14.0B$14.0B$13.2B$13.5B$14.1B$14.1B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)$357.0M$471.0M—-$183.0M-$68.0M-$222.0M
Gross Assets/Liabilities$106.0M$99.0M$371.0M$518.0M$328.0M$474.0M
Compensation and benefits, excluding taxes$1.1B$1.3B$1.2B$1.2B$1.2B$1.5B
Allowance For Sales Discounts And Returns$1.6B$1.7B$1.8B$1.8B$1.7B$1.7B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$935.0M$947.0M—$969.0M$926.0M$912.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$847.0M$845.0M—$582.0M$445.0M$485.0M
Decrease in Unrecognized Tax Benefits is Reasonably Possible$224.0M$226.0M—$228.0M$296.0M$234.0M
Deferred income taxes and other$2.1B$2.1B$2.3B$2.4B$2.3B$2.5B
Derivative asset fair value of collateral——$0.0—$41.0M$18.0M
Derivatives——$46.0M—$122.0M$110.0M
Derivative, gross, assets$593.0M$641.0M$131.0M$188.0M$288.0M$250.0M
Derivatives, gross, liabilities$106.0M$99.0M$371.0M$518.0M$328.0M$474.0M
Derivative Liability——$371.0M—$328.0M$474.0M
Derivative Liability, Noncurrent——$145.0M—$69.0M$98.0M
Derivative liability fair value of collateral——$166.0M—$40.0M$189.0M
Letters of Credit Outstanding, Amount——$900.0M—$900.0M$1.3B
Fair value of long-term debt$7.9B$7.8B$6.7B$6.8B$6.9B$7.0B
Other accrued liabilities$2.0B$1.9B$2.2B$2.3B$2.3B$2.4B
Reduction in derivative assets if netted——$131.0M—$243.0M$225.0M
Reduction in derivative liabilities if netted——$131.0M—$243.0M$225.0M
Severance accrual, current—————$222.0M
Unrecognized tax benefits$995.0M$1.0B$1.0B$1.0B$1.0B$969.0M
Penalties and interest accrued on unrecognized tax benefits$347.0M$363.0M$376.0M$392.0M$417.0M$433.0M
Amount that if recognized, would affect the effective tax rate or regulatory liability$724.0M$737.0M—$748.0M$757.0M$753.0M

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred Tax Assets and Other Non-Current Assets$4.9B$5.4B$5.2B$5.3B$5.5B$5.7B
Derivative Assets, Non-Current——$46.0M—$122.0M$110.0M
Goodwill$240.0M$239.0M$240.0M$240.0M$240.0M$240.0M
Net Investment in Lease$2.7B$2.6B$2.7B$2.7B$2.9B$2.9B
Other intangible assets—net$259.0M$259.0M$259.0M$259.0M$259.0M$259.0M
Operating lease right-of-use assets$2.7B$2.6B$2.7B$2.7B$2.9B$2.9B
Operating Lease Right-of-Use Assets in Other Assets$2.7B$2.6B$2.7B$2.7B$2.9B$2.9B
Property and equipment, net$4.9B$4.7B$4.8B$4.9B$4.8B$4.8B
Total assets$38.0B$37.8B$36.6B$37.3B$37.8B$37.1B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Long-term debt$8.0B$8.0B$8.0B$8.0B$7.0B$7.0B
Operating lease liabilities, non-current$2.6B$2.5B$2.6B$2.6B$2.8B$2.7B