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Nike NKE Total Liabilities & Equity

Total Liabilities & Equity at other companies

V.F. Corporation logo
V.F. CorporationVFC
$9.29B-0.9%
Wolverine World Wide logo
Wolverine World WideWWW
$1.64B-3.0%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$3.69B+3.3%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$2.56B-5.3%
Crocs logo
CrocsCROX
$4.34B-14.3%
Under Armour, Inc. logo
Under Armour, Inc.UA

Other financials

Income statement

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Revenue$11.0B-1.1%
Gross profit$5.4B+20.7%
Net income$1.1B+407%
EPS (diluted)$0.72+414%

Balance sheet

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Cash & equivalents$7.6B+519%
Total debt$5.9B-46.1%
Total equity$14.9B+12.5%
Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$430.0M-76.0%
CapEx$146.0M+80.2%
Free cash flow$284.0M-83.4%

Valuation

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Market cap$63.52B-43.7%
Enterprise value$61.89B-49.5%
P/E20.4×-14.6×
P/S1.4×-1.1×

Profitability

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Gross margin42.9%+0.2pp
Net margin6.7%-0.3pp
FCF margin2.3%-8.9pp

Returns & leverage

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Return on equity22.1%-1.2pp
Debt / equity0.4×-0.4×
Current ratio-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Nike’s 8-K, filed June 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's total liabilities & equity?
Nike (NKE) reported total liabilities & equity of $38.41B in Q1 2026.
How has Nike's total liabilities & equity changed year-over-year?
Nike's total liabilities & equity increased by 5.0% year-over-year, from $36.58B to $38.41B.
What is the long-term trend for Nike's total liabilities & equity?
Over 5 years (2021 to 2026), Nike's total liabilities & equity has grown at a 0.4% compound annual growth rate (CAGR), from $37.74B to $38.41B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.