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.

Nike NKE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$1.69B-3.7%	$1.76B-75.0%	$7.02B+475%	$1.22B-85.8%	$8.6B+7.8%
Accounts receivable, net	$5.37B-6.4%	$5.74B+15.6%	$4.96B+5.2%	$4.72B+5.0%	$4.49B-15.3%
Prepaid expenses and other current assets	$2.27B+2.9%	$2.21B-1.8%	$2.25B+12.1%	$2.01B-8.3%	$2.19B+12.9%
Derivative assets	——	——	——	——	——
Total current assets	$23.18B-3.5%	$24.02B+0.5%	$23.9B+2.3%	$23.36B-5.1%	$24.61B-1.5%
Property and equipment, net	$4.77B-1.6%	$4.84B-0.4%	$4.86B+0.7%	$4.83B+2.4%	$4.72B-2.9%
Goodwill	$240M0.0%	$240M0.0%	$240M0.0%	$240M+0.4%	$239M-0.4%
Total assets	$37.06B-1.9%	$37.79B+1.2%	$37.33B+2.1%	$36.58B-3.2%	$37.79B-0.4%
Accounts payable	$2.89B-22.3%	$3.72B-1.5%	$3.77B+8.4%	$3.48B+12.0%	$3.11B-4.6%
Current portion of long-term debt	$0—	$0-100%	$4M-20.0%	$5M+25.0%	$4M-91.8%
Operating lease liabilities, current	$493M-3.9%	$513M+1.4%	$506M+0.8%	$502M+5.9%	$474M-1.5%
Short-term borrowings	$0—	$0-100%	$4M-20.0%	$5M+25.0%	$4M-91.8%
Dividends payable	$611M0.0%	$611M+2.9%	$594M-0.7%	$598M+0.7%	$594M-0.5%
Total current liabilities	$10.84B-6.9%	$11.64B+6.7%	$10.91B+3.3%	$10.57B-5.9%	$11.22B-0.2%
Long-term debt	$7.03B+0.2%	$7.02B-12.3%	$8B+0.4%	$7.96B+0.1%	$7.96B-0.2%
Operating lease liabilities, non-current	$2.66B-3.6%	$2.75B+7.8%	$2.56B+0.2%	$2.55B+2.9%	$2.48B-3.3%
Retained earnings	-$610M-17.5%	-$519M+25.9%	-$700M+3.7%	-$727M-315%	-$175M-424%
Accumulated other comprehensive income (loss)	-$207M-99.0%	-$104M+66.2%	-$308M-19.4%	-$258M-198%	$263M+30.2%
Total stockholders' equity	$14.09B0.0%	$14.09B+4.6%	$13.47B+1.9%	$13.21B-5.7%	$14.01B-0.2%
Total liabilities and stockholders' equity	$37.06B-1.9%	$37.79B+1.2%	$37.33B+2.1%	$36.58B-3.2%	$37.79B-0.4%
Debt securities - current	$1.4B+1.9%	$1.37B-11.6%	$1.55B-8.1%	$1.69B-5.9%	$1.79B+0.6%
Derivatives	——	——	——	——	——
Finished goods	$7.49B-3.1%	$7.73B-4.8%	$8.11B+8.3%	$7.49B-0.7%	$7.54B-5.5%
Derivative Assets, Current	——	——	——	——	——
Derivative Assets - Fair Value	$250M-13.2%	$288M+53.2%	$188M+43.5%	$131M-79.6%	$641M+8.1%
Deferred Tax Assets and Other Non-Current Assets	$5.73B+3.5%	$5.54B+3.5%	$5.35B+3.3%	$5.18B-3.3%	$5.36B+9.6%
Derivative Assets, Non-Current	——	——	——	——	——
Net Investment in Lease	$2.89B-0.3%	$2.89B+6.1%	$2.73B+0.6%	$2.71B+3.7%	$2.61B-4.5%
Other intangible assets—net	$259M0.0%	$259M0.0%	$259M0.0%	$259M0.0%	$259M0.0%
Operating lease right-of-use assets	$2.89B-0.3%	$2.89B+6.1%	$2.73B+0.6%	$2.71B+3.7%	$2.61B-4.5%
Operating Lease Right-of-Use Assets in Other Assets	$2.89B-0.3%	$2.89B+6.1%	$2.73B+0.6%	$2.71B+3.7%	$2.61B-4.5%
Other Commercial Liabilities	$6.18B+4.5%	$5.92B-0.1%	$5.92B+0.2%	$5.91B+0.1%	$5.91B+3.7%
Accrued Income Taxes, Current	$275M-44.1%	$492M-30.3%	$706M+5.5%	$669M-8.9%	$734M-4.3%
Accrued Liabilities, Current	$6.18B+4.5%	$5.92B-0.1%	$5.92B+0.2%	$5.91B+0.1%	$5.91B+3.7%
Derivative Liability, Current	——	——	——	——	——
Derivative Liabilities - Fair Value	$376M+45.2%	$259M-50.0%	$518M+129%	$226M+128%	$99M-6.6%
Supplier Finance Program Obligations	$700M-39.9%	$1.16B-11.4%	$1.31B+19.5%	$1.1B+4.8%	$1.05B+4.1%
Total debt	$10.18B-1.0%	$10.28B-7.0%	$11.06B+0.4%	$11.02B+1.0%	$10.91B-1.4%
Additional paid-in capital	$14.9B+1.4%	$14.71B+1.6%	$14.47B+2.0%	$14.2B+2.0%	$13.92B+1.0%
Temporary Equity Attributable to Parent	$0—	$0—	$0—	$0—	$0—
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Gross Assets/Liabilities	$474M+44.5%	$328M-36.7%	$518M+39.6%	$371M+275%	$99M-6.6%
Compensation and benefits, excluding taxes	$1.54B+24.9%	$1.24B-0.6%	$1.24B-0.1%	$1.25B-3.9%	$1.3B+15.8%
Allowance For Sales Discounts And Returns	$1.66B-5.1%	$1.75B-2.2%	$1.79B-2.5%	$1.83B+9.0%	$1.68B+7.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred income taxes and other	$2.45B+6.9%	$2.29B-4.7%	$2.4B+5.0%	$2.29B+7.5%	$2.13B-0.5%
Derivative asset fair value of collateral	——	——	——	——	——
Derivatives	——	——	——	——	——
Derivative, gross, assets	$250M-13.2%	$288M+53.2%	$188M+43.5%	$131M-79.6%	$641M+8.1%
Derivatives, gross, liabilities	$474M+44.5%	$328M-36.7%	$518M+39.6%	$371M+275%	$99M-6.6%
Derivative Liability	——	——	——	——	——
Derivative Liability, Noncurrent	——	——	——	——	——
Derivative liability fair value of collateral	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Fair value of long-term debt	$6.96B+0.7%	$6.91B+1.8%	$6.79B+1.8%	$6.67B-14.7%	$7.83B-0.4%
Other accrued liabilities	$2.37B+1.9%	$2.32B+1.2%	$2.29B+2.6%	$2.23B+16.5%	$1.92B-6.1%
Reduction in derivative assets if netted	——	——	——	——	——
Reduction in derivative liabilities if netted	——	——	——	——	——
Severance accrual, current	——	——	——	——	——
Unrecognized tax benefits	$969M-5.8%	$1.03B+0.8%	$1.02B-0.5%	$1.03B+2.2%	$1B+0.9%
Penalties and interest accrued on unrecognized tax benefits	$433M+3.8%	$417M+6.4%	$392M+4.3%	$376M+3.6%	$363M+4.6%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——

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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.