NIKE, Inc. (NKE) Balance Sheet
As of 2026-08-31 (10-Q), NIKE, Inc. (NKE) reported total assets of $37.8B and shareholders' equity of $15.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.9B. Long-term debt: $5.9B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 55.3B
- P/E TTM
- 17.9
- Dividend yield
- 4.4%
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2010 May 10 | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.08 | 1.88 | 2.25 | 3.34 | 2.22 | 3.85 | 3.14 | 3.81 | 4.25 | 4.47 | 8.35 | 9.89 | 8.57 | 7.44 | 9.86 | 7.46 | 7.56 | 6.90 | |
| Short-term investments | 2.07 | 2.58 | 1.44 | 2.63 | 2.92 | 2.07 | 2.32 | 2.37 | 1.00 | 0.20 | 0.44 | 3.59 | — | — | — | — | — | — | |
| Receivables | 2.65 | 3.14 | 3.13 | 3.12 | 3.43 | 3.36 | 3.24 | 3.68 | 3.50 | 4.27 | 2.75 | 4.46 | 4.67 | 4.13 | 4.43 | 4.72 | 5.93 | 5.24 | |
| Inventory | 2.04 | 2.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 10.96 | 11.30 | 11.85 | 13.63 | 13.70 | 15.59 | 15.03 | 16.06 | 15.13 | 16.53 | 20.56 | 26.29 | 28.21 | 25.20 | 25.38 | 23.36 | 24.60 | 23.67 | |
| Total assets | 14.42 | 15.00 | 15.47 | 17.55 | 18.59 | 21.60 | 21.38 | 23.26 | 22.54 | 23.72 | 31.34 | 37.74 | 40.32 | 37.53 | 38.11 | 36.58 | 38.41 | 37.79 | |
| Current liabilities | 3.36 | 3.96 | 3.88 | 3.96 | 5.03 | 6.33 | 5.36 | 5.47 | 6.04 | 7.87 | 8.28 | 9.67 | 10.73 | 9.26 | 10.59 | 10.57 | 12.55 | 11.41 | |
| Long-term debt | 0.45 | 0.28 | 0.23 | 1.21 | 1.20 | 1.08 | 1.99 | 3.47 | 3.47 | 3.46 | 9.41 | 9.41 | 8.92 | 8.93 | 7.90 | 7.96 | 5.94 | 5.89 | |
| Short-term debt | 0.01 | 0.20 | 0.05 | 0.06 | 0.01 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.50 | 0.00 | 1.00 | 0.00 | 2.00 | 2.00 | |
| Shareholders' equity | 9.75 | 9.79 | 10.32 | 11.08 | 10.82 | 12.71 | 12.26 | 12.41 | 9.81 | 9.04 | 8.06 | 12.77 | 15.28 | 14.00 | 14.43 | 13.21 | 14.87 | 15.22 |
USD billions · SEC XBRL
NIKE, Inc. — questions
- How much cash does NIKE, Inc. have?
- $6.9B in cash and cash equivalents as of 2026-08-31.
- How much debt does NIKE, Inc. have?
- $5.9B of long-term debt and $2.0B due within a year as of 2026-08-31.
- What are NIKE, Inc.'s total assets?
- $37.8B as of 2026-08-31.
- What is NIKE, Inc.'s shareholders' equity?
- $15.2B as of 2026-08-31.
Every figure on this page comes from NIKE, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.