What is Nike's derivatives?

Nike (NKE) reported derivatives of $110.00M in Q4 2025.

What does derivatives mean?

The value of derivative contracts expected to be settled after one year that are currently in the company's favor.

Nike Derivatives decreased by 9.8% to $110.00M in Q4 2025 compared to the prior quarter.

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ4 2021

Last reportedQ2 2025

An increase suggests the company is locking in favorable long-term pricing for its operational inputs.

This represents the fair value of derivative financial instruments that are expected to be settled or realized beyond th...

Reflects the duration of the company's hedging strategy compared to industry peers.

Metric ID: other_derivative_assets_noncurrent

3 periods

	Q1 '25	Q3 '25	Q4 '25
Value	$46.00M	$122.00M	$110.00M
QoQ Change	—	+165.2%	-9.8%

Range$46.00M – $122.00M

What is Nike's derivatives?: Nike (NKE) reported derivatives of $110.00M in Q4 2025.
What does derivatives mean?: The value of derivative contracts expected to be settled after one year that are currently in the company's favor.