NIKE, Inc. (NKE) balance sheet
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · 73,000 employees · CEO Elliott J. Hill
- Price
- $38.67 +0.65%
- Market cap
- $57.4B
- Enterprise value
- $61.6B
- Last report
- Q1 '27 filed 2026-10-02
- Next report
- 2026-12-17 EPS est. $0.34
At the end of Q1 '27 NIKE, Inc. (NKE) held $8.37B in cash and short-term investments against $11.1B of debt incl. leases. Total assets $37.8B, total liabilities $22.6B, shareholders' equity $15.2B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $7.92B | $8.96B | $9.86B | $8.49B | $7.98B | $8.6B | $7.46B | $7.02B | $6.97B | $6.66B | $7.56B | $6.9B | |
| Short-term investments | $2.01B | $1.61B | $1.72B | $1.81B | $1.78B | $1.79B | $1.69B | $1.55B | $1.37B | $1.4B | $1.46B | $1.47B | |
| Receivables | $4.78B | $4.53B | $4.43B | $4.76B | $5.3B | $4.49B | $4.72B | $4.96B | $5.74B | $5.37B | $5.93B | $5.24B | |
| Inventory | $7.98B | $7.73B | $7.52B | $8.25B | $7.98B | $7.54B | $7.49B | $8.11B | $7.73B | $7.49B | $7.5B | $7.85B | |
| Other current assets | $1.94B | $1.93B | $1.85B | $1.73B | $1.94B | $2.19B | $2.01B | $2.25B | $2.21B | $2.27B | $2.14B | $2.22B | |
| Current assets | $24.6B | $24.8B | $25.4B | $25B | $25B | $24.6B | $23.4B | $23.9B | $24B | $23.2B | $24.6B | $23.7B | |
| Property, plant & equipment (net) | $8.1B | $7.94B | $7.72B | $7.74B | $7.59B | $7.33B | $7.54B | $7.59B | $7.74B | $7.65B | $7.63B | $7.83B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81M | $0 | $0 | $0 | $0 | |
| Goodwill | $281M | $240M | $240M | $240M | $240M | $239M | $240M | $240M | $240M | $240M | $240M | $240M | |
| Intangible assets | $269M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | $259M | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.35B | $5.54B | $5.73B | $0 | $5.79B | |
| Other non-current assets | $3.93B | $4.17B | $4.51B | $4.59B | $4.89B | $5.36B | $5.18B | -$81M | $0 | $0 | $5.67B | $0 | |
| Non-current assets | $12.6B | $12.6B | $12.7B | $12.8B | $13B | $13.2B | $13.2B | $13.4B | $13.8B | $13.9B | $13.8B | $14.1B | |
| Total assets | $37.2B | $37.4B | $38.1B | $37.9B | $38B | $37.8B | $36.6B | $37.3B | $37.8B | $37.1B | $38.4B | $37.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.71B | $2.34B | $2.85B | $3.36B | $3.26B | $3.11B | $3.48B | $3.77B | $3.72B | $2.89B | $3.6B | $3.42B | |
| Accrued expenses | $1.6B | $2.28B | $2.01B | $1.96B | $2.04B | $1.92B | $1.75B | $1.24B | $2.32B | $2.37B | $6.09B | $0 | |
| Short-term debt | $6M | $6M | $1.01B | $1.01B | $1.05B | $1B | $5M | $0 | $999M | $999M | $2B | $2.47B | |
| Taxes payable | $857M | $391M | $534M | $693M | $767M | $734M | $669M | $706M | $492M | $275M | $377M | $178M | |
| Other current liabilities | $2.8B | $2.97B | $3.15B | $2.56B | $3.05B | $3.39B | $3.56B | $4.68B | $2.98B | $3.2B | $0 | $5.34B | |
| Current liabilities | $9B | $9.03B | $10.6B | $10.6B | $11.2B | $11.2B | $10.6B | $10.9B | $11.6B | $10.8B | $12.5B | $11.4B | |
| Long-term debt | $8.93B | $8.93B | $7.9B | $8B | $7.97B | $7.96B | $7.96B | $8B | $7.02B | $7.03B | $5.94B | $5.89B | |
| Lease obligations (non-current) | $2.79B | $2.69B | $2.57B | $2.63B | $2.56B | $2.48B | $2.55B | $2.56B | $2.75B | $2.66B | $2.61B | $2.71B | |
| Other non-current liabilities | $2.34B | $2.48B | $2.62B | $2.67B | $2.14B | $2.13B | $2.29B | $2.4B | $2.29B | $2.45B | $2.44B | $2.57B | |
| Non-current liabilities | $14.1B | $14.1B | $13.1B | $13.3B | $12.7B | $12.6B | $12.8B | $13B | $12.1B | $12.1B | $11B | $11.2B | |
| Total liabilities | $23.1B | $23.1B | $23.7B | $23.9B | $23.9B | $23.8B | $23.4B | $23.9B | $23.7B | $23B | $23.5B | $22.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $14.9B | $3M | |
| Retained earnings | $1.15B | $970M | $965M | $411M | $54M | -$175M | -$727M | -$700M | -$519M | -$610M | $0 | -$56M | |
| Accumulated other comprehensive income | $121M | $125M | $53M | -$27M | $202M | $263M | -$258M | -$308M | -$104M | -$207M | $0 | -$39M | |
| Shareholders' equity | $14.1B | $14.2B | $14.4B | $13.9B | $14B | $14B | $13.2B | $13.5B | $14.1B | $14.1B | $14.9B | $15.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12.2B | $12.1B | $12B | $12.1B | $12.1B | $11.9B | $11B | $11.1B | $11.3B | $11.2B | $11B | $11.1B | |
| Net debt (debt - cash) | $4.26B | $3.14B | $2.09B | $3.64B | $4.09B | $3.31B | $3.55B | $4.03B | $4.31B | $4.52B | $3.47B | $4.17B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $3.81B | $4.25B | $4.47B | $8.35B | $9.89B | $8.57B | $7.44B | $9.86B | $7.46B | $7.56B | |
| Short-term investments | $2.37B | $996M | $197M | $439M | $3.59B | $4.42B | $3.23B | $1.72B | $1.69B | $1.46B | |
| Receivables | $3.68B | $3.5B | $4.27B | $2.75B | $4.46B | $4.67B | $4.13B | $4.43B | $4.72B | $5.93B | |
| Inventory | $5.06B | $5.26B | $5.62B | $7.37B | $6.85B | $8.42B | $8.45B | $7.52B | $7.49B | $7.5B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.94B | $1.85B | $2.01B | $0 | |
| Current assets | $16.1B | $15.1B | $16.5B | $20.6B | $26.3B | $28.2B | $25.2B | $25.4B | $23.4B | $24.6B | |
| Property, plant & equipment (net) | $3.99B | $4.45B | $4.74B | $7.96B | $8.02B | $7.72B | $8B | $7.72B | $7.54B | $7.63B | |
| Goodwill | $139M | $154M | $154M | $223M | $242M | $284M | $281M | $240M | $240M | $240M | |
| Intangible assets | $283M | $285M | $283M | $274M | $269M | $286M | $274M | $259M | $259M | $259M | |
| Deferred tax assets | $2.79B | $2.51B | $2.01B | $2.33B | $2.92B | $3.82B | $0 | $0 | $0 | $0 | |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $3.77B | $4.51B | $5.18B | $5.67B | |
| Non-current assets | $7.2B | $7.4B | $7.19B | $10.8B | $11.4B | $12.1B | $12.3B | $12.7B | $13.2B | $13.8B | |
| Total assets | $23.3B | $22.5B | $23.7B | $31.3B | $37.7B | $40.3B | $37.5B | $38.1B | $36.6B | $38.4B | |
| Liabilities | |||||||||||
| Accounts payable | $2.05B | $2.28B | $2.61B | $2.25B | $2.84B | $3.36B | $2.86B | $2.85B | $3.48B | $3.6B | |
| Accrued expenses | $1.08B | $1.18B | $1.22B | $2.35B | $3.16B | $2.53B | $1.91B | $2.01B | $1.75B | $6.09B | |
| Short-term debt | $331M | $342M | $15M | $251M | $2M | $510M | $6M | $1.01B | $5M | $2B | |
| Taxes payable | $84M | $150M | $229M | $156M | $306M | $222M | $240M | $534M | $669M | $377M | |
| Other current liabilities | $1.44B | $1.55B | $3.22B | $2.83B | $2.91B | $3.21B | $3.28B | $3.15B | $3.56B | $0 | |
| Current liabilities | $5.47B | $6.04B | $7.87B | $8.28B | $9.67B | $10.7B | $9.26B | $10.6B | $10.6B | $12.5B | |
| Long-term debt | $3.47B | $3.47B | $3.46B | $9.41B | $9.41B | $8.92B | $8.93B | $7.9B | $7.96B | $5.94B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $2.91B | $2.93B | $2.78B | $2.79B | $2.57B | $2.55B | $2.61B | |
| Deferred tax liabilities | $1.91B | $3.22B | $3.35B | $2.68B | $2.96B | $2.61B | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $2.56B | $2.62B | $2.29B | $2.44B | |
| Non-current liabilities | $5.38B | $6.68B | $6.81B | $15B | $15.3B | $14.3B | $14.3B | $13.1B | $12.8B | $11B | |
| Total liabilities | $10.9B | $12.7B | $14.7B | $23.3B | $25B | $25B | $23.5B | $23.7B | $23.4B | $23.5B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $14.9B | |
| Retained earnings | $6.91B | $3.52B | $1.64B | -$191M | $3.18B | $3.48B | $1.36B | $965M | -$727M | $0 | |
| Accumulated other comprehensive income | -$213M | -$92M | $231M | -$56M | -$380M | $318M | $231M | $53M | -$258M | $0 | |
| Shareholders' equity | $12.4B | $9.81B | $9.04B | $8.06B | $12.8B | $15.3B | $14B | $14.4B | $13.2B | $14.9B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.8B | $3.81B | $3.48B | $13B | $12.8B | $12.6B | $12.1B | $12B | $11B | $11B | |
| Net debt (debt - cash) | -$6M | -$439M | -$987M | $4.67B | $2.92B | $4.05B | $4.7B | $2.09B | $3.55B | $3.47B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data as of 2026-11-02