For the quarter ending 2026-02-28, NKE has $37,064M in assets. $6,660M in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Cash and equivalents | 6,660 | 6,974 | 7,024 | 7,464 |
| Short-term investments | 1,397 | 1,371 | 1,551 | 1,687 |
| Accounts receivable, net | 5,369 | 5,738 | 4,962 | 4,717 |
| Inventories | 7,487 | 7,726 | 8,114 | 7,489 |
| Prepaid expenses and other current assets | 2,271 | 2,206 | 2,247 | 2,005 |
| Total current assets | 23,184 | 24,015 | 23,898 | 23,362 |
| Total property, plant and equipment, gross | - | - | - | 10,932 |
| Less accumulated depreciation and amortization | - | - | - | 6,104 |
| Property, plant and equipment, net | 4,766 | 4,843 | 4,861 | 4,828 |
| Operating lease right-of-use assets, net | 2,886 | 2,894 | 2,727 | 2,712 |
| Identifiable intangible assets, net | 259 | 259 | 259 | 259 |
| Goodwill | 240 | 240 | 240 | 240 |
| Deferred income taxes and other assets | 5,729 | 5,536 | 5,349 | 5,178 |
| Total assets | 37,064 | 37,787 | 37,334 | 36,579 |
| Current portion of long-term debt | 999 | 999 | - | 0 |
| Notes payable | 0 | 0 | 4 | 5 |
| Accounts payable | 2,888 | 3,717 | 3,772 | 3,479 |
| Current portion of operating lease liabilities | 493 | 513 | 506 | 502 |
| Accrued liabilities | 6,183 | 5,919 | 5,923 | 5,911 |
| Income taxes payable | 275 | 492 | 706 | 669 |
| Total current liabilities | 10,838 | 11,640 | 10,911 | 10,566 |
| Long-term debt | 7,030 | 7,016 | 7,996 | 7,961 |
| Operating lease liabilities | 2,656 | 2,754 | 2,555 | 2,550 |
| Deferred income taxes and other liabilities | 2,450 | 2,292 | 2,404 | 2,289 |
| Redeemable preferred stock | 0 | 0 | 0 | 0 |
| Common stock at stated value-Common Class A | 0 | 0 | 0 | 0 |
| Common stock at stated value-Common Class B | 3 | 3 | 3 | 3 |
| Capital in excess of stated value | 14,904 | 14,705 | 14,473 | 14,195 |
| Accumulated other comprehensive income (loss) | -207 | -104 | -308 | -258 |
| Retained earnings (deficit) | -610 | -519 | -700 | -727 |
| Total shareholders' equity | 14,090 | 14,085 | 13,468 | 13,213 |
| Total liabilities and shareholders' equity | 37,064 | 37,787 | 37,334 | 36,579 |
NIKE, Inc. (NKE)
NIKE, Inc. (NKE)