Nike Balance Sheet
NYSE: NKEConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nike financial position
At the end of fiscal 2026, Nike reported total assets of $38.41 billion, up 5.0% from a year earlier against total liabilities of $23.55 billion. Shareholders' equity stood at $14.87 billion, or 38.7% of assets. The company held $7.56 billion in cash and equivalents against $7.94 billion of debt, a net debt position of $379.0 million.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Nike balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.56B | 7.46B | 9.86B | 7.44B | 8.57B | 9.89B | 8.35B | 4.47B | 4.25B | 3.81B |
| Short-Term Investments | — | — | — | — | — | 3.59B | 439.00M | 197.00M | 996.00M | 2.37B |
| Receivables | 5.93B | 4.72B | 4.43B | 4.13B | 4.67B | 4.46B | 2.75B | 4.27B | 3.50B | 3.68B |
| Total Current Assets | 24.60B | 23.36B | 25.38B | 25.20B | 28.21B | 26.29B | 20.56B | 16.52B | 15.13B | 16.06B |
| Property, Plant & Equipment | 4.80B | 4.83B | 5.00B | 5.08B | 4.79B | 4.90B | 4.87B | 4.74B | 4.45B | 3.99B |
| Goodwill | 240.00M | 240.00M | 240.00M | 281.00M | 284.00M | 242.00M | 223.00M | 154.00M | 154.00M | 139.00M |
| Intangible Assets | 259.00M | 259.00M | 259.00M | 274.00M | 286.00M | 269.00M | 274.00M | 283.00M | 285.00M | 283.00M |
| Total Assets | 38.41B | 36.58B | 38.11B | 37.53B | 40.32B | 37.74B | 31.34B | 23.72B | 22.54B | 23.26B |
| Accounts Payable | 3.60B | 3.48B | 2.85B | 2.86B | 3.36B | 2.84B | 2.25B | 2.61B | 2.28B | 2.05B |
| Short-Term Debt | 2.00B | 5.00M | 1.01B | 6.00M | 510.00M | 2.00M | 251.00M | 15.00M | 342.00M | 331.00M |
| Total Current Liabilities | 12.55B | 10.57B | 10.59B | 9.26B | 10.73B | 9.67B | 8.28B | 7.87B | 6.04B | 5.47B |
| Long-Term Debt | 5.94B | 7.96B | 7.90B | 8.93B | 8.92B | 9.41B | 9.41B | 3.46B | 3.47B | 3.47B |
| Total Liabilities | 23.55B | 23.37B | 23.68B | 23.53B | 25.04B | 24.97B | 23.29B | 14.68B | 12.72B | 10.85B |
| Shareholders' Equity | 14.87B | 13.21B | 14.43B | 14.00B | 15.28B | 12.77B | 8.05B | 9.04B | 9.81B | 12.41B |
| Retained Earnings | -155.00M | -727.00M | 965.00M | 1.36B | 3.48B | 3.18B | -191.00M | 1.64B | 3.52B | 6.91B |
| Total Debt | 7.94B | 7.97B | 8.91B | 8.93B | 9.43B | 9.41B | 9.66B | 3.48B | 3.81B | 3.80B |
| Net Cash (Debt) | -379.00M | -502.00M | 951.00M | -1.49B | -856.00M | 4.06B | -870.00M | 1.18B | 1.44B | 2.38B |
This table shows 10 annual periods of Nike's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NKE's reporting calendar. What is a balance sheet?