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Nike NKE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$1.22B-87.6%$9.86B+32.5%$7.44B-13.2%$8.57B-13.3%
$4.72B+6.6%$4.43B+7.2%$4.13B-11.5%$4.67B+4.6%
$23.36B-8.0%$25.38B+0.7%$25.2B-10.7%$28.21B+7.3%
$4.83B-3.4%$5B-1.6%$5.08B+6.1%$4.79B-2.3%
$240M0.0%$240M-14.6%$281M-1.1%$284M+17.4%
$36.58B-4.0%$38.11B+1.5%$37.53B-6.9%$40.32B+6.8%
$3.48B+22.0%$2.85B-0.4%$2.86B-14.8%$3.36B+18.4%
$5M-16.7%$6M0.0%$6M-40.0%$10M+400%
$5M-16.7%$6M0.0%$6M-40.0%$10M+400%
$10.57B-0.3%$10.59B+14.4%$9.26B-13.7%$10.73B+10.9%
$7.96B+0.7%$7.9B-11.5%$8.93B+0.1%$8.92B-5.2%
-$727M-175%$965M-28.9%$1.36B-60.9%$3.48B+9.3%
$13.21B-8.4%$14.43B+3.0%$14B-8.4%$15.28B+19.7%
$36.58B-4.0%$38.11B+1.5%$37.53B-6.9%$40.32B+6.8%

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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.