Nike Inc

Consumer Cyclical · Footwear & Accessories

34.00$ +0.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Nike Inc (NKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 38,410 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet NKE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	21,156	22,652	23,152	23,259	23,647	24,055	22,552	22,536	22,483	22,677	22,921	23,717	26,249	26,602	26,220	31,342	33,258	34,836	36,185	37,740	37,917	38,917	38,577	40,321	41,088	39,647	38,294	37,531	36,786	37,203	37,356	38,110	37,867	37,959	37,793	36,579	37,334	37,787	37,064	38,410
Current Assets	14,589	16,011	16,205	16,061	16,192	16,582	15,355	15,134	15,501	15,566	15,796	16,525	16,228	16,369	15,744	20,556	21,937	23,607	24,700	26,291	26,390	27,177	26,962	28,213	28,877	27,447	26,035	25,202	24,250	24,631	24,753	25,382	25,040	24,980	24,609	23,362	23,898	24,015	23,184	24,603
Cash	2,659	4,339	4,021	3,808	3,413	4,304	3,662	4,249	3,282	3,423	3,695	4,466	3,446	3,070	2,863	8,348	8,148	8,635	8,516	9,889	10,720	10,751	8,704	8,574	7,226	6,490	6,955	7,441	6,178	7,919	8,960	9,860	8,485	7,979	8,601	7,464	7,024	6,974	6,660	7,563
Cash & Short-Term Investments	4,787	5,943	6,160	6,179	5,519	6,389	4,751	5,245	4,269	4,041	4,046	4,663	3,644	3,502	3,182	8,787	9,480	11,812	12,528	13,476	13,695	15,103	13,467	12,997	11,876	10,621	10,802	10,675	8,790	9,927	10,573	11,582	10,294	9,761	10,393	9,151	8,575	8,345	8,057	9,027
Receivables	3,526	3,478	3,752	3,677	3,871	3,613	3,792	3,498	4,330	4,346	4,549	4,272	4,656	4,792	4,473	2,749	3,813	3,713	3,669	4,463	4,341	3,746	3,827	4,667	4,960	5,437	4,513	4,131	4,749	4,782	4,526	4,427	4,764	5,302	4,491	4,717	4,962	5,738	5,369	5,931
Inventory	4,896	5,033	4,932	5,055	5,211	5,326	5,366	5,261	5,227	5,388	5,415	5,622	5,835	6,199	5,807	7,367	6,705	6,090	6,693	6,854	6,699	6,506	7,700	8,420	9,662	9,326	8,905	8,454	8,698	7,979	7,726	7,519	8,253	7,981	7,539	7,489	8,114	7,726	7,487	7,501
Property, Plant & Equipment	3,572	3,566	3,793	3,989	4,086	4,117	4,298	4,454	4,487	4,588	4,688	4,744	4,615	4,668	4,783	4,866	4,969	4,959	4,958	8,017	7,947	7,829	7,765	7,717	7,658	7,663	4,939	8,004	8,048	8,096	–	–	–	7,593	7,331	7,540	7,588	7,737	7,652	–
Goodwill	139	139	139	139	139	139	139	154	154	154	154	154	224	224	223	223	223	223	242	242	242	242	284	284	282	281	281	281	281	281	240	240	240	240	239	240	240	240	240	240
Intangible Assets	284	283	283	283	283	282	282	285	284	284	283	283	279	277	275	274	272	270	271	269	267	265	291	286	283	280	277	274	272	269	259	259	259	259	259	259	259	259	259	259
Total Liabilities	8,991	10,329	10,430	10,852	11,654	12,297	12,770	12,724	13,491	13,948	13,960	14,677	17,049	17,251	17,175	23,287	24,034	24,196	24,254	24,973	23,574	23,993	23,768	25,040	25,266	24,375	23,763	23,527	22,815	23,057	23,130	23,680	23,923	23,922	23,786	23,366	23,866	23,702	22,974	23,545
Current Liabilities	5,363	5,225	5,271	5,474	6,056	6,750	5,783	6,040	6,708	7,278	7,281	7,866	8,070	8,264	8,280	8,284	8,619	8,871	8,894	9,674	8,269	8,857	8,818	10,730	10,919	10,199	9,548	9,256	8,461	8,999	9,029	10,593	10,628	11,246	11,223	10,566	10,911	11,640	10,838	12,547
Short-Term Debt	66	64	29	331	342	1,239	17	342	19	15	22	15	683	737	435	696	597	499	474	469	477	471	455	930	933	933	949	431	441	462	480	1,483	1,503	1,530	1,478	507	506	1,512	1,492	2,478
Accounts Payable	2,088	2,033	1,938	2,048	2,116	2,141	1,961	2,279	2,333	2,574	2,307	2,612	2,716	2,627	2,221	2,248	1,983	2,154	2,257	2,836	2,135	2,795	2,770	3,358	3,371	2,810	2,675	2,862	2,738	2,709	2,340	2,851	3,357	3,255	3,106	3,479	3,772	3,717	2,888	3,600
Long-Term Debt	1,993	3,473	3,472	3,471	3,472	3,472	3,469	3,468	3,467	3,466	3,465	3,464	3,463	3,462	3,463	9,406	9,408	9,410	9,412	9,413	9,415	9,417	9,418	8,920	8,922	8,924	8,925	8,927	8,929	8,930	8,930	7,903	7,998	7,973	7,956	7,961	7,996	7,016	7,030	5,942
Shareholders' Equity	12,165	12,323	12,722	12,407	11,993	11,758	9,782	9,812	8,992	8,729	8,961	9,040	9,200	9,351	9,045	8,055	9,224	10,640	11,931	12,767	14,343	14,924	14,809	15,281	15,822	15,272	14,531	14,004	13,971	14,146	14,226	14,430	13,944	14,037	14,007	13,213	13,468	14,085	14,090	14,865
Retained Earnings	4,078	3,725	4,095	6,907	3,759	3,301	1,078	3,517	2,494	1,810	1,851	1,643	1,721	1,577	1,128	-191	927	1,730	2,729	3,179	3,886	3,786	3,521	3,476	3,535	2,859	2,152	1,358	1,242	1,151	970	965	411	54	-175	-727	-700	-519	-610	-155
Shares Outstanding	1,709	1,693	1,686	1,679	1,677	1,661	1,624	1,641	1,634	1,621	1,610	1,608	1,598	1,594	1,592	1,556	1,593	1,610	1,617	1,615	1,620	1,617	1,611	1,595	1,586	1,572	1,565	1,556	1,543	1,532	1,527	1,517	1,502	1,490	1,491	1,478	1,479	1,480	1,480	1,483

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings