NIKE, Inc.
NKENYSEConsumer Cyclical● Active
$43.23
+$0.25(+0.58%)
Market Cap$63.9B
P/E Ratio—
52W High$80.17
52W Low$41.35
NIKE, Inc. (NKE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NKE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.15B | $11.58B | $10.68B | $13.00B | $13.48B |
| Net Receivables | $4.72B | $4.43B | $4.13B | $4.67B | $4.46B |
| Inventory | $7.49B | $7.52B | $8.45B | $8.42B | $6.85B |
| Total Current Assets | $23.36B | $25.38B | $25.20B | $28.21B | $26.29B |
| PP&E Net | $7.54B | $7.72B | $8.00B | $7.72B | $8.02B |
| Goodwill | $0.24B | $0.24B | $0.28B | $0.28B | $0.24B |
| Intangible Assets | $0.26B | $0.26B | $0.27B | $0.29B | $0.27B |
| Total Assets | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $1.01B | $0.01B | $0.51B | $0.00B |
| Accounts Payable | $3.48B | $2.85B | $2.86B | $3.36B | $2.84B |
| Total Current Liabilities | $10.57B | $10.59B | $9.26B | $10.73B | $9.67B |
| Long-Term Debt | $7.96B | $7.90B | $8.93B | $8.92B | $9.41B |
| Total Liabilities | $23.37B | $23.68B | $23.53B | $25.04B | $24.97B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.73B) | $0.96B | $1.36B | $3.48B | $3.18B |
| Total Stockholders Equity | $13.21B | $14.43B | $14.00B | $15.28B | $12.77B |
| Total Liab & Equity(computed) | $36.58B | $38.11B | $37.53B | $40.32B | $37.74B |
| Debt Summary | |||||
| Total Debt | $11.02B | $11.95B | $12.14B | $12.63B | $12.81B |
| Net Debt | $3.55B | $2.09B | $4.70B | $4.05B | $2.92B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NIKE, Inc. (NKE) Balance Sheet
NIKE, Inc. (NKE) balance sheet shows total assets of $36.58B with cash of $9.15B. Total liabilities are $23.37B, total debt $11.02B, and stockholders equity $13.21B.
Frequently asked questions
NKE · 4 questionsNIKE, Inc. has total debt of $11.02B with net debt of $3.55B.
NKE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10