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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$68.1B
P/E Ratio30.25
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$767M$734M$669M$706M$492M$275M
Accrued Liabilities, Current$5.7B$5.9B$5.9B$5.9B$5.9B$6.2B
Derivative Liability, Current——$226M—$259M$376M
Current portion of long-term debt$49M$4M$5M$4M$0$0
Derivative Liabilities - Fair Value$106M$99M$226M$518M$259M$376M
Dividends payable$597M$594M$598M$594M$611M$611M
Operating lease liabilities, current$481M$474M$502M$506M$513M$493M
Short-term borrowings$49M$4M$5M$4M$0$0
Supplier Finance Program Obligations$1B$1.1B$1.1B$1.3B$1.2B$700M
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$5B$5.7B$5.4B
Cash and cash equivalents$8B$8.6B$1.2B$7B$1.8B$1.7B
Debt securities - current$1.8B$1.8B$1.7B$1.6B$1.4B$1.4B
Derivatives——$85M—$166M$140M
Finished goods$8B$7.5B$7.5B$8.1B$7.7B$7.5B
Derivative Assets, Current——$85M—$166M$140M
Derivative Assets - Fair Value$593M$641M$131M$188M$288M$250M
Derivative assets——$131M—$288M$250M
Prepaid expenses and other current assets$1.9B$2.2B$2B$2.2B$2.2B$2.3B
Total current assets$25B$24.6B$23.4B$23.9B$24B$23.2B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)$202M$263M-$258M-$308M-$104M-$207M
Additional paid-in capital$13.8B$13.9B$14.2B$14.5B$14.7B$14.9B
Retained earnings$54M-$175M-$727M-$700M-$519M-$610M
Temporary Equity Attributable to Parent$0$0$0$0$0$0
Total liabilities and stockholders' equity$38B$37.8B$36.6B$37.3B$37.8B$37.1B
Total stockholders' equity$14B$14B$13.2B$13.5B$14.1B$14.1B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)$357M$471M—-$183M-$68M-$222M
Gross Assets/Liabilities$106M$99M$371M$518M$328M$474M
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$935M$947M—$969M$926M$912M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$847M$845M—$582M$445M$485M
Decrease in Unrecognized Tax Benefits is Reasonably Possible$224M$226M—$228M$296M$234M
Deferred income taxes and other$2.1B$2.1B$2.3B$2.4B$2.3B$2.5B
Derivative asset fair value of collateral——$0—$41M$18M
Derivatives——$46M—$122M$110M
Derivative, gross, assets$593M$641M$131M$188M$288M$250M
Derivatives, gross, liabilities$106M$99M$371M$518M$328M$474M
Derivative Liability——$371M—$328M$474M
Derivative Liability, Noncurrent——$145M—$69M$98M
Derivative liability fair value of collateral——$166M—$40M$189M
Letters of Credit Outstanding, Amount——$900M—$900M$1.3B
Fair value of long-term debt$7.9B$7.8B$6.7B$6.8B$6.9B$7B
Other accrued liabilities$2B$1.9B$2.2B$2.3B$2.3B$2.4B
Reduction in derivative assets if netted——$131M—$243M$225M
Reduction in derivative liabilities if netted——$131M—$243M$225M
Severance accrual, current—————$222M
Unrecognized tax benefits$995M$1B$1B$1B$1B$969M
Penalties and interest accrued on unrecognized tax benefits$347M$363M$376M$392M$417M$433M
Amount that if recognized, would affect the effective tax rate or regulatory liability$724M$737M—$748M$757M$753M

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——$46M—$122M$110M
Goodwill$240M$239M$240M$240M$240M$240M
Net Investment in Lease$2.7B$2.6B$2.7B$2.7B$2.9B$2.9B
Other intangible assets—net$259M$259M$259M$259M$259M$259M
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$38B$37.8B$36.6B$37.3B$37.8B$37.1B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Long-term debt$8B$8B$8B$8B$7B$7B
Operating lease liabilities, non-current$2.6B$2.5B$2.6B$2.6B$2.8B$2.7B