Current Assets

Derivative assets

Nike Derivative assets decreased by 13.2% to $250.00M in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

Historical Data

3 periods
 Q1 '25Q3 '25Q4 '25
Value$131.00M$288.00M$250.00M
QoQ Change+119.8%-13.2%
Range$131.00M$288.00M

Derivative assets at Other Companies

Frequently Asked Questions

What is Nike's derivative assets?
Nike (NKE) reported derivative assets of $250.00M in Q4 2025.
What does derivative assets mean?
The total value the company would receive if it closed out all its derivative contracts that are currently making money.