Nike Inc.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.56B | $6.66B | $6.97B | $7.02B | $7.46B | $8.60B | $7.98B | $8.49B |
| Accounts Receivable | $5.93B | $5.37B | $5.74B | $4.96B | $4.72B | $4.49B | $5.30B | $4.76B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $24.60B | $23.18B | $24.02B | $23.90B | $23.36B | $24.61B | $24.98B | $25.04B |
| Property, Plant & Equipment | $4.80B | $4.77B | $4.84B | $4.86B | $4.83B | $4.72B | $4.86B | $4.95B |
| Goodwill | $240.0M | $240.0M | $240.0M | $240.0M | $240.0M | $239.0M | $240.0M | $240.0M |
| Intangible Assets (Excl. Goodwill) | $259.0M | $259.0M | $259.0M | $259.0M | $259.0M | $259.0M | $259.0M | $259.0M |
| Total Assets | $38.41B | $37.06B | $37.79B | $37.33B | $36.58B | $37.79B | $37.96B | $37.87B |
| Liabilities | ||||||||
| Accounts Payable | $3.60B | $2.89B | $3.72B | $3.77B | $3.48B | $3.11B | $3.26B | $3.36B |
| Total Current Liabilities | $12.55B | $10.84B | $11.64B | $10.91B | $10.57B | $11.22B | $11.25B | $10.63B |
| Long-Term Debt | $5.94B | $7.03B | $7.02B | $8.00B | $7.96B | $7.96B | $7.97B | $8.00B |
| Total Liabilities | $23.55B | $22.97B | $23.70B | $23.87B | $23.37B | $23.79B | $23.92B | $23.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-155.0M | $-610.0M | $-519.0M | $-700.0M | $-727.0M | $-175.0M | $54.0M | $411.0M |
| Total Stockholders' Equity | $14.87B | $14.09B | $14.09B | $13.47B | $13.21B | $14.01B | $14.04B | $13.94B |