Current Assets
Derivatives
Nike Derivatives decreased by 15.7% to $140.00M in Q4 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025
How to read this metric
An increase indicates favorable market movements in hedged positions, while a decrease reflects unfavorable movements or contract settlements.
Detailed definition
The fair value of derivative financial instruments that are expected to be settled within one year and result in a net a...
Peer comparison
Standard for energy companies utilizing hedging strategies to manage commodity price volatility.
Metric ID:
current_assets_derivative_assets_currentHistorical Data
3 periods
| Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|
| Value | $85.00M | $166.00M | $140.00M |
| QoQ Change | — | +95.3% | -15.7% |
Range$85.00M – $166.00M
Derivatives at Other Companies
Frequently Asked Questions
- What is Nike's derivatives?
- Nike (NKE) reported derivatives of $140.00M in Q4 2025.
- What does derivatives mean?
- The current value of financial contracts that are expected to provide a future economic benefit.