Nike Quarterly Balance Sheet
NYSE: NKEConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Nike financial position
As of Aug 31, 2026, Nike reported total assets of $37.79 billion, up 1.2% from a year earlier against total liabilities of $22.57 billion. Shareholders' equity stood at $15.22 billion, or 40.3% of assets. The company held $6.90 billion in cash and equivalents against $7.89 billion of debt, a net debt position of $990.0 million.
The current ratio (current assets divided by current liabilities) was 2.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
Nike balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.90B | 7.56B | 6.66B | 6.97B | 7.02B | 7.46B | 8.60B | 7.98B | 8.48B | 9.86B | 8.96B | 7.92B |
| Receivables | 5.24B | 5.93B | 5.37B | 5.74B | 4.96B | 4.72B | 4.49B | 5.30B | 4.76B | 4.43B | 4.53B | 4.78B |
| Total Current Assets | 23.67B | 24.60B | 23.18B | 24.02B | 23.90B | 23.36B | 24.61B | 24.98B | 25.04B | 25.38B | 24.75B | 24.63B |
| Property, Plant & Equipment | 4.89B | 4.80B | 4.77B | 4.84B | 4.86B | 4.83B | 4.72B | 4.86B | 4.95B | 5.00B | 5.08B | 5.15B |
| Goodwill | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 239.00M | 240.00M | 240.00M | 240.00M | 240.00M | 281.00M |
| Intangible Assets | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 259.00M | 269.00M |
| Total Assets | 37.79B | 38.41B | 37.06B | 37.79B | 37.33B | 36.58B | 37.79B | 37.96B | 37.87B | 38.11B | 37.36B | 37.20B |
| Accounts Payable | 3.42B | 3.60B | 2.89B | 3.72B | 3.77B | 3.48B | 3.11B | 3.25B | 3.36B | 2.85B | 2.34B | 2.71B |
| Short-Term Debt | 2.00B | 2.00B | 999.00M | 999.00M | 4.00M | 5.00M | 1.00B | 1.05B | 1.01B | 1.01B | 6.00M | 6.00M |
| Total Current Liabilities | 11.41B | 12.55B | 10.84B | 11.64B | 10.91B | 10.57B | 11.22B | 11.25B | 10.63B | 10.59B | 9.03B | 9.00B |
| Long-Term Debt | 5.89B | 5.94B | 7.03B | 7.02B | 8.00B | 7.96B | 7.96B | 7.97B | 8.00B | 7.90B | 8.93B | 8.93B |
| Total Liabilities | 22.57B | 23.55B | 22.97B | 23.70B | 23.87B | 23.37B | 23.79B | 23.92B | 23.92B | 23.68B | 23.13B | 23.06B |
| Shareholders' Equity | 15.22B | 14.87B | 14.09B | 14.09B | 13.47B | 13.21B | 14.01B | 14.04B | 13.94B | 14.43B | 14.23B | 14.15B |
| Retained Earnings | -56.00M | -155.00M | -610.00M | -519.00M | -700.00M | -727.00M | -175.00M | 54.00M | 411.00M | 965.00M | 970.00M | 1.15B |
| Total Debt | 7.89B | 7.94B | 8.03B | 8.02B | 8.00B | 7.97B | 8.96B | 9.02B | 9.01B | 8.91B | 8.94B | 8.94B |
| Net Cash (Debt) | -990.00M | -379.00M | -1.37B | -1.04B | -976.00M | -502.00M | -359.00M | -1.04B | -525.00M | 951.00M | 24.00M | -1.02B |
This table shows 12 quarterly periods of Nike's balance sheet, from Q1 2027 back to Q2 2024, 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?