NIKE, Inc. (NKE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

NIKE, Inc. (NKE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

23.18B

24.02B

23.9B

23.36B

24.61B

24.98B

25.04B

25.38B

24.75B

24.63B

24.25B

25.2B

26.04B

27.45B

28.88B

28.21B

26.96B

27.18B

26.39B

26.29B

Cash & Short-Term Investments

8.06B

8.35B

8.57B

9.15B

10.39B

9.76B

10.29B

11.58B

10.57B

9.93B

8.79B

10.68B

10.8B

10.62B

11.88B

13B

13.47B

15.1B

13.7B

13.48B

Cash Only

6.66B

6.97B

7.02B

7.46B

8.6B

7.98B

8.48B

9.86B

8.96B

7.92B

6.18B

7.44B

6.96B

6.49B

7.23B

8.57B

8.7B

10.75B

10.72B

9.89B

Short-Term Investments

1.4B

1.37B

1.55B

1.69B

1.79B

1.78B

1.81B

1.72B

1.61B

2.01B

2.61B

3.23B

3.85B

4.13B

4.65B

4.42B

4.76B

4.35B

2.98B

3.59B

Accounts Receivable

5.37B

5.74B

4.96B

4.72B

4.49B

5.3B

4.76B

4.43B

4.53B

4.78B

4.75B

4.13B

4.51B

5.44B

4.96B

4.67B

3.83B

3.75B

4.34B

4.46B

Days Sales Outstanding

44.31

39.18

37.99

38.17

39.11

37.07

36.48

32.67

34.07

32.39

31.57

36.14

35.53

34.91

31.94

31.35

32.4

33.07

30.3

Inventory

7.49B

7.73B

8.11B

7.49B

7.54B

7.98B

8.25B

7.52B

7.73B

7.98B

8.7B

8.45B

8.9B

9.33B

9.66B

8.42B

7.7B

6.51B

6.7B

6.85B

Days Inventory Outstanding

101.44

97.63

105.91

104.3

105.91

106.05

114.58

100.58

104.06

102.31

109.29

110.44

116.88

113.62

117.61

110.16

110.14

97.79

95.15

93.16

Other Current Assets

2.27B

2.21B

2.25B

2.19B

1.94B

1.73B

1.85B

1.93B

1.94B

2.01B

1.94B

1.81B

Total Non-Current Assets

13.88B

13.77B

13.44B

13.22B

13.18B

12.98B

12.83B

12.73B

12.6B

12.57B

12.54B

12.33B

12.26B

12.2B

12.21B

12.11B

11.62B

11.74B

11.53B

11.45B

Property, Plant & Equipment

7.65B

7.74B

7.59B

7.54B

7.33B

7.59B

7.74B

7.72B

7.94B

8.1B

8.05B

7.77B

7.66B

7.72B

7.76B

7.83B

7.95B

8.02B

Fixed Asset Turnover

1.47x

1.62x

1.55x

1.49x

1.51x

1.61x

1.50x

1.61x

1.55x

1.66x

1.61x

1.63x

1.61x

1.74x

1.65x

1.58x

1.39x

1.44x

1.53x

Goodwill

240M

239M

240M

281M

282M

284M

242M

Intangible Assets

259M

269M

272M

274M

277M

280M

283M

286M

291M

265M

267M

269M

Long-Term Investments

81M

Other Non-Current Assets

-81M

5.18B

5.36B

4.89B

4.59B

4.51B

4.17B

3.93B

3.94B

3.77B

3.93B

Total Assets

37.06B

37.79B

37.33B

36.58B

37.79B

37.96B

37.87B

38.11B

37.36B

37.2B

36.79B

37.53B

38.29B

39.65B

41.09B

40.32B

38.58B

38.92B

37.92B

37.74B

Asset Turnover

0.30x

0.33x

0.32x

0.30x

0.33x

0.31x

0.33x

0.36x

0.35x

0.34x

0.32x

0.33x

0.31x

0.28x

0.30x

0.32x

0.33x

Asset Growth %

-1.93%

-0.45%

-1.41%

-4.02%

1.17%

2.03%

2.94%

1.54%

-2.45%

-6.16%

-10.47%

-6.92%

-0.73%

1.88%

8.36%

6.84%

6.61%

11.71%

14.01%

20.41%

Total Current Liabilities

10.84B

11.64B

10.91B

10.57B

11.22B

11.25B

10.63B

10.59B

9.03B

8.46B

9.26B

9.55B

10.2B

10.92B

10.73B

8.82B

8.86B

8.27B

9.67B

Accounts Payable

2.89B

3.72B

3.77B

3.48B

3.11B

3.25B

3.36B

2.85B

2.34B

2.71B

2.74B

2.86B

2.67B

2.81B

3.37B

3.36B

2.77B

2.79B

2.13B

2.84B

Days Payables Outstanding

44.04

46.16

49.22

45.7

43.41

43.19

45.1

34.25

33.45

33.41

35.68

35.23

35.17

36.99

43.77

41.88

43.15

36.51

34.9

35.02

Short-Term Debt

999M

510M

1.05B

1.01B

514M

507M

509M

510M

15M

Deferred Revenue (Current)

Other Current Liabilities

3.2B

2.98B

4.17B

3.56B

3.39B

3.05B

2.56B

3.15B

2.97B

2.8B

2.44B

3.28B

3.01B

2.37B

3.28B

3.21B

2.42B

2.41B

2.91B

Current Ratio

2.14x

2.06x

2.19x

2.21x

2.19x

2.22x

2.36x

2.40x

2.74x

2.87x

2.72x

2.73x

2.69x

2.64x

2.63x

3.06x

3.07x

3.19x

2.72x

Quick Ratio

1.45x

1.40x

1.45x

1.50x

1.52x

1.51x

1.58x

1.69x

1.89x

1.85x

1.84x

1.81x

1.79x

1.78x

1.76x

1.84x

2.18x

2.33x

2.38x

2.01x

Cash Conversion Cycle

101.71

90.65

94.68

96.77

101.61

99.93

105.96

104.68

101.28

105.18

106.22

117.85

112.16

108.75

100.22

98.34

93.68

93.32

88.44

Total Non-Current Liabilities

12.14B

12.06B

12.96B

12.8B

12.56B

12.68B

13.29B

13.09B

14.1B

14.06B

14.35B

14.27B

14.21B

14.18B

14.35B

14.31B

14.95B

15.14B

15.3B

Long-Term Debt

7.03B

7.02B

7.96B

7.97B

7.9B

8.93B

8.92B

9.42B

9.41B

Capital Lease Obligations

2.66B

2.75B

2.56B

2.55B

2.48B

2.56B

2.63B

2.57B

2.69B

2.79B

2.81B

2.79B

2.69B

2.67B

2.74B

2.78B

2.83B

2.9B

2.93B

Deferred Tax Liabilities

2.58B

2.69B

2.61B

2.75B

2.88B

2.99B

2.96B

Other Non-Current Liabilities

2.45B

2.29B

2.4B

2.29B

2.13B

2.14B

2.67B

2.62B

2.48B

2.34B

2.62B

2.56B

2.6B

Total Liabilities

22.97B

23.7B

23.87B

23.37B

23.79B

23.92B

23.68B

23.13B

23.06B

22.82B

23.53B

23.76B

24.38B

25.27B

25.04B

23.77B

23.99B

23.57B

24.97B

Total Debt

11.18B

11.28B

11.57B

11.02B

11.91B

12.06B

12.13B

11.95B

12.1B

12.18B

12.14B

12.57B

12.53B

12.59B

12.63B

12.66B

12.72B

12.79B

12.81B

Net Debt

4.52B

4.31B

4.54B

3.55B

3.31B

4.09B

3.64B

2.09B

3.14B

4.26B

4.7B

5.61B

6.04B

5.37B

4.05B

3.95B

1.97B

2.07B

2.92B

Debt / Equity

0.79x

0.80x

0.86x

0.83x

0.85x

0.86x

0.87x

0.83x

0.85x

0.86x

0.87x

0.86x

0.82x

0.80x

0.83x

0.85x

0.89x

1.00x

Debt / EBITDA

15.33x

9.51x

10.28x

21.27x

11.56x

7.69x

8.70x

6.83x

7.53x

6.06x

6.80x

8.33x

8.08x

6.57x

6.79x

7.16x

6.99x

7.72x

5.58x

6.00x

Net Debt / EBITDA

6.20x

3.63x

4.04x

6.86x

3.21x

2.60x

2.61x

1.20x

1.96x

2.12x

3.35x

3.23x

3.61x

3.17x

2.89x

2.30x

2.18x

1.20x

0.90x

1.37x

Interest Coverage

10.46x

20.21x

15.63x

5.82x

11.96x

20.94x

18.43x

25.31x

24.80x

29.26x

27.16x

18.55x

20.96x

27.19x

25.05x

19.32x

23.88x

21.85x

29.46x

25.85x

Total Equity

14.09B

13.47B

13.21B

14.01B

14.04B

13.94B

14.43B

14.23B

14.15B

13.97B

14B

14.53B

15.27B

15.82B

15.28B

14.81B

14.92B

14.34B

12.77B

Equity Growth %

0.59%

0.34%

-3.41%

-8.43%

-1.54%

-0.77%

-0.19%

3.04%

-2.1%

-7.37%

-11.7%

-8.36%

-1.88%

2.33%

10.31%

19.69%

24.12%

40.26%

55.5%

58.5%

Book Value per Share

9.52

9.11

8.94

9.39

9.42

9.28

9.51

9.32

9.23

9.05

9.00

9.29

9.71

9.98

9.58

9.19

9.23

8.86

7.91

Total Shareholders' Equity

14.09B

13.47B

13.21B

14.01B

14.04B

13.94B

14.43B

14.23B

14.15B

13.97B

14B

14.53B

15.27B

15.82B

15.28B

14.81B

14.92B

14.34B

12.77B

Common Stock

Retained Earnings

-610M

-519M

-700M

-727M

-175M

54M

411M

965M

970M

1.15B

1.24B

1.36B

2.15B

2.86B

3.54B

3.48B

3.52B

3.79B

3.89B

3.18B

Treasury Stock

Accumulated OCI

-207M

-104M

-308M

-258M

263M

202M

-27M

53M

125M

121M

136M

231M

302M

559M

636M

318M

99M

145M

-67M

-380M

Minority Interest

NIKE, Inc. (NKE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

NIKE, Inc. (NKE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

23.18B

24.02B

23.9B

23.36B

24.61B

24.98B

25.04B

25.38B

24.75B

24.63B

24.25B

25.2B

26.04B

27.45B

28.88B

28.21B

26.96B

27.18B

26.39B

26.29B

Cash & Short-Term Investments

8.06B

8.35B

8.57B

9.15B

10.39B

9.76B

10.29B

11.58B

10.57B

9.93B

8.79B

10.68B

10.8B

10.62B

11.88B

13B

13.47B

15.1B

13.7B

13.48B

Cash Only

6.66B

6.97B

7.02B

7.46B

8.6B

7.98B

8.48B

9.86B

8.96B

7.92B

6.18B

7.44B

6.96B

6.49B

7.23B

8.57B

8.7B

10.75B

10.72B

9.89B

Short-Term Investments

1.4B

1.37B

1.55B

1.69B

1.79B

1.78B

1.81B

1.72B

1.61B

2.01B

2.61B

3.23B

3.85B

4.13B

4.65B

4.42B

4.76B

4.35B

2.98B

3.59B

Accounts Receivable

5.37B

5.74B

4.96B

4.72B

4.49B

5.3B

4.76B

4.43B

4.53B

4.78B

4.75B

4.13B

4.51B

5.44B

4.96B

4.67B

3.83B

3.75B

4.34B

4.46B

Days Sales Outstanding

44.31

39.18

37.99

38.17

39.11

37.07

36.48

32.67

34.07

32.39

31.57

36.14

35.53

34.91

31.94

31.35

32.4

33.07

30.3

Inventory

7.49B

7.73B

8.11B

7.49B

7.54B

7.98B

8.25B

7.52B

7.73B

7.98B

8.7B

8.45B

8.9B

9.33B

9.66B

8.42B

7.7B

6.51B

6.7B

6.85B

Days Inventory Outstanding

101.44

97.63

105.91

104.3

105.91

106.05

114.58

100.58

104.06

102.31

109.29

110.44

116.88

113.62

117.61

110.16

110.14

97.79

95.15

93.16

Other Current Assets

2.27B

2.21B

2.25B

2.19B

1.94B

1.73B

1.85B

1.93B

1.94B

2.01B

1.94B

1.81B

Total Non-Current Assets

13.88B

13.77B

13.44B

13.22B

13.18B

12.98B

12.83B

12.73B

12.6B

12.57B

12.54B

12.33B

12.26B

12.2B

12.21B

12.11B

11.62B

11.74B

11.53B

11.45B

Property, Plant & Equipment

7.65B

7.74B

7.59B

7.54B

7.33B

7.59B

7.74B

7.72B

7.94B

8.1B

8.05B

7.77B

7.66B

7.72B

7.76B

7.83B

7.95B

8.02B

Fixed Asset Turnover

1.47x

1.62x

1.55x

1.49x

1.51x

1.61x

1.50x

1.61x

1.55x

1.66x

1.61x

1.63x

1.61x

1.74x

1.65x

1.58x

1.39x

1.44x

1.53x

Goodwill

240M

239M

240M

281M

282M

284M

242M

Intangible Assets

259M

269M

272M

274M

277M

280M

283M

286M

291M

265M

267M

269M

Long-Term Investments

81M

Other Non-Current Assets

-81M

5.18B

5.36B

4.89B

4.59B

4.51B

4.17B

3.93B

3.94B

3.77B

3.93B

Total Assets

37.06B

37.79B

37.33B

36.58B

37.79B

37.96B

37.87B

38.11B

37.36B

37.2B

36.79B

37.53B

38.29B

39.65B

41.09B

40.32B

38.58B

38.92B

37.92B

37.74B

Asset Turnover

0.30x

0.33x

0.32x

0.30x

0.33x

0.31x

0.33x

0.36x

0.35x

0.34x

0.32x

0.33x

0.31x

0.28x

0.30x

0.32x

0.33x

Asset Growth %

-1.93%

-0.45%

-1.41%

-4.02%

1.17%

2.03%

2.94%

1.54%

-2.45%

-6.16%

-10.47%

-6.92%

-0.73%

1.88%

8.36%

6.84%

6.61%

11.71%

14.01%

20.41%

Total Current Liabilities

10.84B

11.64B

10.91B

10.57B

11.22B

11.25B

10.63B

10.59B

9.03B

8.46B

9.26B

9.55B

10.2B

10.92B

10.73B

8.82B

8.86B

8.27B

9.67B

Accounts Payable

2.89B

3.72B

3.77B

3.48B

3.11B

3.25B

3.36B

2.85B

2.34B

2.71B

2.74B

2.86B

2.67B

2.81B

3.37B

3.36B

2.77B

2.79B

2.13B

2.84B

Days Payables Outstanding

44.04

46.16

49.22

45.7

43.41

43.19

45.1

34.25

33.45

33.41

35.68

35.23

35.17

36.99

43.77

41.88

43.15

36.51

34.9

35.02

Short-Term Debt

999M

510M

1.05B

1.01B

514M

507M

509M

510M

15M

Deferred Revenue (Current)

Other Current Liabilities

3.2B

2.98B

4.17B

3.56B

3.39B

3.05B

2.56B

3.15B

2.97B

2.8B

2.44B

3.28B

3.01B

2.37B

3.28B

3.21B

2.42B

2.41B

2.91B

Current Ratio

2.14x

2.06x

2.19x

2.21x

2.19x

2.22x

2.36x

2.40x

2.74x

2.87x

2.72x

2.73x

2.69x

2.64x

2.63x

3.06x

3.07x

3.19x

2.72x

Quick Ratio

1.45x

1.40x

1.45x

1.50x

1.52x

1.51x

1.58x

1.69x

1.89x

1.85x

1.84x

1.81x

1.79x

1.78x

1.76x

1.84x

2.18x

2.33x

2.38x

2.01x

Cash Conversion Cycle

101.71

90.65

94.68

96.77

101.61

99.93

105.96

104.68

101.28

105.18

106.22

117.85

112.16

108.75

100.22

98.34

93.68

93.32

88.44

Total Non-Current Liabilities

12.14B

12.06B

12.96B

12.8B

12.56B

12.68B

13.29B

13.09B

14.1B

14.06B

14.35B

14.27B

14.21B

14.18B

14.35B

14.31B

14.95B

15.14B

15.3B

Long-Term Debt

7.03B

7.02B

7.96B

7.97B

7.9B

8.93B

8.92B

9.42B

9.41B

Capital Lease Obligations

2.66B

2.75B

2.56B

2.55B

2.48B

2.56B

2.63B

2.57B

2.69B

2.79B

2.81B

2.79B

2.69B

2.67B

2.74B

2.78B

2.83B

2.9B

2.93B

Deferred Tax Liabilities

2.58B

2.69B

2.61B

2.75B

2.88B

2.99B

2.96B

Other Non-Current Liabilities

2.45B

2.29B

2.4B

2.29B

2.13B

2.14B

2.67B

2.62B

2.48B

2.34B

2.62B

2.56B

2.6B

Total Liabilities

22.97B

23.7B

23.87B

23.37B

23.79B

23.92B

23.68B

23.13B

23.06B

22.82B

23.53B

23.76B

24.38B

25.27B

25.04B

23.77B

23.99B

23.57B

24.97B

Total Debt

11.18B

11.28B

11.57B

11.02B

11.91B

12.06B

12.13B

11.95B

12.1B

12.18B

12.14B

12.57B

12.53B

12.59B

12.63B

12.66B

12.72B

12.79B

12.81B

Net Debt

4.52B

4.31B

4.54B

3.55B

3.31B

4.09B

3.64B

2.09B

3.14B

4.26B

4.7B

5.61B

6.04B

5.37B

4.05B

3.95B

1.97B

2.07B

2.92B

Debt / Equity

0.79x

0.80x

0.86x

0.83x

0.85x

0.86x

0.87x

0.83x

0.85x

0.86x

0.87x

0.86x

0.82x

0.80x

0.83x

0.85x

0.89x

1.00x

Debt / EBITDA

15.33x

9.51x

10.28x

21.27x

11.56x

7.69x

8.70x

6.83x

7.53x

6.06x

6.80x

8.33x

8.08x

6.57x

6.79x

7.16x

6.99x

7.72x

5.58x

6.00x

Net Debt / EBITDA

6.20x

3.63x

4.04x

6.86x

3.21x

2.60x

2.61x

1.20x

1.96x

2.12x

3.35x

3.23x

3.61x

3.17x

2.89x

2.30x

2.18x

1.20x

0.90x

1.37x

Interest Coverage

10.46x

20.21x

15.63x

5.82x

11.96x

20.94x

18.43x

25.31x

24.80x

29.26x

27.16x

18.55x

20.96x

27.19x

25.05x

19.32x

23.88x

21.85x

29.46x

25.85x

Total Equity

14.09B

13.47B

13.21B

14.01B

14.04B

13.94B

14.43B

14.23B

14.15B

13.97B

14B

14.53B

15.27B

15.82B

15.28B

14.81B

14.92B

14.34B

12.77B

Equity Growth %

0.59%

0.34%

-3.41%

-8.43%

-1.54%

-0.77%

-0.19%

3.04%

-2.1%

-7.37%

-11.7%

-8.36%

-1.88%

2.33%

10.31%

19.69%

24.12%

40.26%

55.5%

58.5%

Book Value per Share

9.52

9.11

8.94

9.39

9.42

9.28

9.51

9.32

9.23

9.05

9.00

9.29

9.71

9.98

9.58

9.19

9.23

8.86

7.91

Total Shareholders' Equity

14.09B

13.47B

13.21B

14.01B

14.04B

13.94B

14.43B

14.23B

14.15B

13.97B

14B

14.53B

15.27B

15.82B

15.28B

14.81B

14.92B

14.34B

12.77B

Common Stock

Retained Earnings

-610M

-519M

-700M

-727M

-175M

54M

411M

965M

970M

1.15B

1.24B

1.36B

2.15B

2.86B

3.54B

3.48B

3.52B

3.79B

3.89B

3.18B

Treasury Stock

Accumulated OCI

-207M

-104M

-308M

-258M

263M

202M

-27M

53M

125M

121M

136M

231M

302M

559M

636M

318M

99M

145M

-67M

-380M

Minority Interest

NKE Balance Sheet

NKE Balance Sheet