Nike NKE Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| $0-100% | $0-100% | $4M-66.7% | $5M-16.7% | $4M-33.3% | ||
| $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% | ||
| -$610M-249% | -$519M-1,061% | -$700M-270% | -$727M-175% | -$175M-118% | ||
| $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% |
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.
