Nike NKE Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.69B-80.3% | $1.76B-78.0% | $7.02B-17.2% | $1.22B-87.6% | $8.6B-4.0% | ||
| $5.37B+19.6% | $5.74B+8.2% | $4.96B+4.2% | $4.72B+6.6% | $4.49B-0.8% | ||
| $2.27B+3.9% | $2.21B+13.9% | $2.25B+30.0% | $2.01B+8.1% | $2.19B+13.4% | ||
| $250M— | $288M— | —— | $131M— | —— | ||
| $23.18B-5.8% | $24.02B-3.9% | $23.9B-4.6% | $23.36B-8.0% | $24.61B-0.6% | ||
| $4.77B+1.0% | $4.84B-0.3% | $4.86B-1.8% | $4.83B-3.4% | $4.72B-7.2% | ||
| $240M+0.4% | $240M0.0% | $240M0.0% | $240M0.0% | $239M-0.4% | ||
| $37.06B-1.9% | $37.79B-0.5% | $37.33B-1.4% | $36.58B-4.0% | $37.79B+1.2% | ||
| $2.89B-7.0% | $3.72B+14.2% | $3.77B+12.4% | $3.48B+22.0% | $3.11B+32.7% | ||
| $0-100% | $0-100% | $4M-66.7% | $5M-16.7% | $4M-33.3% | ||
| $493M+4.0% | $513M+6.7% | $506M+3.1% | $502M+5.2% | $474M0.0% | ||
| $0-100% | $0-100% | $4M-66.7% | $5M-16.7% | $4M-33.3% | ||
| $611M+2.9% | $611M+2.3% | $594M+7.2% | $598M+6.2% | $594M+5.9% | ||
| $10.84B-3.4% | $11.64B+3.5% | $10.91B+2.7% | $10.57B-0.3% | $11.22B+24.3% | ||
| $7.03B-11.6% | $7.02B-12.0% | $8B0.0% | $7.96B+0.7% | $7.96B-10.9% | ||
| $2.66B+7.2% | $2.75B+7.5% | $2.56B-2.7% | $2.55B-0.6% | $2.48B-8.0% | ||
| -$610M-249% | -$519M-1,061% | -$700M-270% | -$727M-175% | -$175M-118% | ||
| -$207M-179% | -$104M-151% | -$308M-1,041% | -$258M-587% | $263M+110% | ||
| $14.09B+0.6% | $14.09B+0.3% | $13.47B-3.4% | $13.21B-8.4% | $14.01B-1.5% | ||
| $37.06B-1.9% | $37.79B-0.5% | $37.33B-1.4% | $36.58B-4.0% | $37.79B+1.2% | ||
| $1.4B-22.0% | $1.37B-23.1% | $1.55B-14.3% | $1.69B-2.0% | $1.79B+11.1% | ||
| $140M— | $166M— | —— | $85M— | —— | ||
| $7.49B-0.7% | $7.73B-3.2% | $8.11B-1.7% | $7.49B-0.4% | $7.54B-2.4% | ||
| $140M— | $166M— | —— | $85M— | —— | ||
| $250M-61.0% | $288M-51.4% | $188M-21.0% | $131M-61.8% | $641M+63.5% | ||
| $5.73B+7.0% | $5.54B+13.3% | $5.35B+16.6% | $5.18B+14.8% | $5.36B+28.5% | ||
| $110M— | $122M— | —— | $46M— | —— | ||
| $2.89B+10.4% | $2.89B+5.8% | $2.73B-2.3% | $2.71B-0.2% | $2.61B-8.5% | ||
| $259M0.0% | $259M0.0% | $259M0.0% | $259M0.0% | $259M0.0% | ||
| $2.89B+10.4% | $2.89B+5.8% | $2.73B-2.3% | $2.71B-0.2% | $2.61B-8.5% | ||
| $2.89B+10.4% | $2.89B+5.8% | $2.73B-2.3% | $2.71B-0.2% | $2.61B-8.5% | ||
| $6.18B+4.7% | $5.92B+4.0% | $5.92B+16.7% | $5.91B+3.2% | $5.91B+1.5% | ||
| $275M-62.5% | $492M-35.9% | $706M+1.9% | $669M+25.3% | $734M+87.7% | ||
| $6.18B+4.7% | $5.92B+4.0% | $5.92B+16.7% | $5.91B+3.2% | $5.91B+1.5% | ||
| $376M— | $259M— | —— | $226M— | —— | ||
| $376M+280% | $259M+144% | $518M+162% | $226M+49.7% | $99M-35.3% | ||
| $700M-33.3% | $1.16B+15.4% | $1.31B+35.5% | $1.1B+31.0% | $1.05B+49.1% | ||
| $10.18B-6.7% | $10.28B-7.1% | $11.06B-0.6% | $11.02B+0.6% | $10.91B-9.8% | ||
| $14.9B+7.1% | $14.71B+6.7% | $14.47B+6.8% | $14.2B+5.9% | $13.92B+6.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$222M-147% | -$68M-119% | -$183M-390% | —— | $471M+88.4% | ||
| $474M+379% | $328M+209% | $518M+162% | $371M+146% | $99M-35.3% | ||
| $1.54B+19.1% | $1.24B+10.5% | $1.24B+15.9% | $1.25B-3.6% | $1.3B+3.3% | ||
| $1.66B-1.4% | $1.75B+12.1% | $1.79B+49.0% | $1.83B+43.1% | $1.68B+37.1% | ||
| $912M-3.7% | $926M-1.0% | $969M+25.7% | —— | $947M+26.9% | ||
| $485M-42.6% | $445M-47.5% | $582M-43.9% | —— | $845M-2.5% | ||
| $234M+3.5% | $296M+32.1% | $228M+1,040% | —— | $226M+1,030% | ||
| $2.45B+15.0% | $2.29B+7.1% | $2.4B-10.0% | $2.29B-12.6% | $2.13B-14.1% | ||
| $18M— | $41M— | —— | $0— | —— | ||
| $110M— | $122M— | —— | $46M— | —— | ||
| $250M-61.0% | $288M-51.4% | $188M-21.0% | $131M-61.8% | $641M+63.5% | ||
| $474M+379% | $328M+209% | $518M+162% | $371M+146% | $99M-35.3% | ||
| $474M— | $328M— | —— | $371M— | —— | ||
| $98M— | $69M— | —— | $145M— | —— | ||
| $189M— | $40M— | —— | $166M— | —— | ||
| $1.3B— | $900M— | —— | $900M— | —— | ||
| $6.96B-11.0% | $6.91B-12.0% | $6.79B-14.3% | $6.67B-12.6% | $7.83B+0.8% | ||
| $2.37B+23.4% | $2.32B+13.7% | $2.29B+16.9% | $2.23B+11.1% | $1.92B-15.8% | ||
| $225M— | $243M— | —— | $131M— | —— | ||
| $225M— | $243M— | —— | $131M— | —— | ||
| $222M— | —— | —— | —— | —— | ||
| $969M-3.5% | $1.03B+3.4% | $1.02B+2.2% | $1.03B+3.6% | $1B+1.6% | ||
| $433M+19.3% | $417M+20.2% | $392M+13.3% | $376M+13.3% | $363M+15.6% | ||
| $753M+2.2% | $757M+4.6% | $748M+5.5% | —— | $737M+5.1% |
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.
