Nike, Inc. balance sheet

At the end of fiscal 2026, Nike, Inc. had total assets of $38.41bn and shareholders' equity of $14.87bn. It held $7.56bn in cash against $7.94bn of debt: net debt of $379m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nike, Inc.: balance sheet, annual
Fiscal year	2010May 2010	2011May 2011	2012May 2012	2013May 2013	2014May 2014	2015May 2015	2016May 2016	2017May 2017	2018May 2018	2019May 2019	2020May 2020	2021May 2021	2022May 2022	2023May 2023	2024May 2024	2025May 2025	2026May 2026	LTMAug 2026
Cash and equivalents	3.1	1.9	2.3	3.3	2.2	3.9	3.1	3.8	4.2	4.5	8.3	9.9	8.6	7.4	9.9	7.5	7.6	6.9
Receivables	2.7	3.1	3.1	3.1	3.4	3.4	3.2	3.7	3.5	4.3	2.7	4.5	4.7	4.1	4.4	4.7	5.9	5.2
Inventory	2.0	2.7	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	11.0	11.3	11.8	13.6	13.7	15.6	15.0	16.1	15.1	16.5	20.6	26.3	28.2	25.2	25.4	23.4	24.6	23.7
Goodwill	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2
Total assets	14.4	15.0	15.5	17.5	18.6	21.6	21.4	23.3	22.5	23.7	31.3	37.7	40.3	37.5	38.1	36.6	38.4	37.8
Accounts payable	1.3	1.5	1.5	1.7	1.9	2.1	2.2	2.0	2.3	2.6	2.2	2.8	3.4	2.9	2.9	3.5	3.6	3.4
Total current liabilities	3.4	4.0	3.9	4.0	5.0	6.3	5.4	5.5	6.0	7.9	8.3	9.7	10.7	9.3	10.6	10.6	12.5	11.4
Short-term debt	0.0	0.2	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	1.0	0.0	2.0	2.0
Long-term debt	0.4	0.3	0.2	1.2	1.2	1.1	2.0	3.5	3.5	3.5	9.4	9.4	8.9	8.9	7.9	8.0	5.9	5.9
Total debt	0.6	0.7	0.4	1.4	1.4	1.3	2.0	3.8	3.8	3.5	9.7	9.4	9.4	8.9	8.9	8.0	7.9	7.9
Shareholders' equity	9.8	9.8	10.3	11.1	10.8	12.7	12.3	12.4	9.8	9.0	8.1	12.8	15.3	14.0	14.4	13.2	14.9	15.2
Net debt (negative = net cash)	−2.5	−1.2	−1.9	−2.0	−0.8	−2.6	−1.1	−0.0	−0.4	−1.0	1.3	−0.5	0.9	1.5	−1.0	0.5	0.4	1.0

US$ billions unless shown otherwise. Fiscal quarters.

Nike, Inc.: balance sheet, quarterly
Quarter	2025 Q2Nov 2024	2025 Q3Feb 2025	2025 Q4May 2025	2026 Q1Aug 2025	2026 Q2Nov 2025	2026 Q3Feb 2026	2026 Q4May 2026	2027 Q1Aug 2026
Receivables	5.3	4.5	4.7	5.0	5.7	5.4	5.9	5.2
Total current assets	25.0	24.6	23.4	23.9	24.0	23.2	24.6	23.7
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total assets	38.0	37.8	36.6	37.3	37.8	37.1	38.4	37.8
Accounts payable	3.3	3.1	3.5	3.8	3.7	2.9	3.6	3.4
Total current liabilities	11.2	11.2	10.6	10.9	11.6	10.8	12.5	11.4
Short-term debt	1.0	1.0	0.0	0.0	1.0	1.0	2.0	2.0
Long-term debt	8.0	8.0	8.0	8.0	7.0	7.0	5.9	5.9
Total debt	9.0	9.0	8.0	8.0	8.0	8.0	7.9	7.9
Shareholders' equity	14.0	14.0	13.2	13.5	14.1	14.1	14.9	15.2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nike, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nike, Inc.