What is Nike's derivative, gross, assets?

Nike (NKE) reported derivative, gross, assets of $250M in Q4 2025.

How has Nike's derivative, gross, assets changed year-over-year?

Nike's derivative, gross, assets decreased by 61.0% year-over-year, from $641M to $250M.

What is the long-term trend for Nike's derivative, gross, assets?

Over 4 years (2021 to 2025), Nike's derivative, gross, assets has grown at a 9.2% compound annual growth rate (CAGR), from $92M to $131M.

Nike NKE Derivative, gross, assets

Derivative, gross, assets at other companies

V.F. CorporationVFC

——

Ralph LaurenRL

——

Other financials

Income statement

See full

Revenue$11.3B+0.1%

Gross profit$4.5B-3.1%

Net income$520.0M-34.5%

EPS (diluted)$0.35-35.2%

Balance sheet

See full

Cash & equivalents$1.7B-80.3%

Total debt$10.2B-6.7%

Total equity$14.1B+0.6%

Total assets$37.1B-1.9%

Cash flow

See full

Operating cash flow$430.0M-76.0%

CapEx$146.0M+80.2%

Free cash flow$284.0M-83.4%

Valuation

See full

Market cap$60.57B-31.4%

Enterprise value$69.05B-29.6%

P/E26.9×-0.5×

P/S1.3×-0.6×

Profitability

See full

Gross margin40.8%-3.0pp

Net margin4.8%-4.6pp

FCF margin2.3%-8.9pp

Returns & leverage

See full

Return on equity16%-15.9pp

Debt / equity0.7×-0.1×

Current ratio2.1×-0.1×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAsset.

The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nike's derivative, gross, assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nike's derivative, gross, assets?: Nike (NKE) reported derivative, gross, assets of $250M in Q4 2025.
How has Nike's derivative, gross, assets changed year-over-year?: Nike's derivative, gross, assets decreased by 61.0% year-over-year, from $641M to $250M.
What is the long-term trend for Nike's derivative, gross, assets?: Over 4 years (2021 to 2025), Nike's derivative, gross, assets has grown at a 9.2% compound annual growth rate (CAGR), from $92M to $131M.