Nike NKE Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.69B-3.7% | $1.76B-75.0% | $7.02B+475% | $1.22B-85.8% | $8.6B+7.8% | ||
| $5.37B-6.4% | $5.74B+15.6% | $4.96B+5.2% | $4.72B+5.0% | $4.49B-15.3% | ||
| $23.18B-3.5% | $24.02B+0.5% | $23.9B+2.3% | $23.36B-5.1% | $24.61B-1.5% | ||
| $4.77B-1.6% | $4.84B-0.4% | $4.86B+0.7% | $4.83B+2.4% | $4.72B-2.9% | ||
| $240M0.0% | $240M0.0% | $240M0.0% | $240M+0.4% | $239M-0.4% | ||
| $37.06B-1.9% | $37.79B+1.2% | $37.33B+2.1% | $36.58B-3.2% | $37.79B-0.4% | ||
| $2.89B-22.3% | $3.72B-1.5% | $3.77B+8.4% | $3.48B+12.0% | $3.11B-4.6% | ||
| $0— | $0-100% | $4M-20.0% | $5M+25.0% | $4M-91.8% | ||
| $0— | $0-100% | $4M-20.0% | $5M+25.0% | $4M-91.8% | ||
| $10.84B-6.9% | $11.64B+6.7% | $10.91B+3.3% | $10.57B-5.9% | $11.22B-0.2% | ||
| $7.03B+0.2% | $7.02B-12.3% | $8B+0.4% | $7.96B+0.1% | $7.96B-0.2% | ||
| -$610M-17.5% | -$519M+25.9% | -$700M+3.7% | -$727M-315% | -$175M-424% | ||
| $14.09B0.0% | $14.09B+4.6% | $13.47B+1.9% | $13.21B-5.7% | $14.01B-0.2% | ||
| $37.06B-1.9% | $37.79B+1.2% | $37.33B+2.1% | $36.58B-3.2% | $37.79B-0.4% |
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 $37.1B in total assets, down 1.9% year over year.
- How much debt does Nike have?
- Nike carries $10.2B in total debt against $14.1B of shareholders' equity, a debt-to-equity ratio of 0.72.
- How much cash does Nike have?
- Nike holds $1.7B in cash and equivalents.
- Can Nike cover its short-term obligations?
- Its current ratio is 2.14 — 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.
