| Balance sheet (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2021 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 7.56B | 7.46B | 9.86B | 7.44B | 8.57B | 9.89B |
| Short-term investments | 3.59B | |||||
| Receivables | 5.93B | 4.72B | 4.43B | 4.13B | 4.67B | 4.46B |
| Total current assets | 24.60B | 23.36B | 25.38B | 25.20B | 28.21B | 26.29B |
| Property, plant and equipment | 4.80B | 4.83B | 5.00B | 5.08B | 4.79B | 4.90B |
| Goodwill and intangibles | 499.00M | 499.00M | 499.00M | 555.00M | 570.00M | 511.00M |
| Total assets | 38.41B | 36.58B | 38.11B | 37.53B | 40.32B | 37.74B |
| Accounts payable | 3.60B | 3.48B | 2.85B | 2.86B | 3.36B | 2.84B |
| Total current liabilities | 12.55B | 10.57B | 10.59B | 9.26B | 10.73B | 9.67B |
| Long-term debt | 5.94B | 7.96B | 7.90B | 8.93B | 8.92B | 9.41B |
| Total liabilities | 23.55B | 23.37B | 23.68B | 23.53B | 25.04B | 24.97B |
| Retained earnings | -155.00M | -727.00M | 965.00M | 1.36B | 3.48B | 3.18B |
| Shareholders' equity | 14.87B | 13.21B | 14.43B | 14.00B | 15.28B | 12.77B |
| Total debt | 7.94B | 7.97B | 8.91B | 8.93B | 9.43B | 9.41B |
| Net debt | 379.00M | 502.00M | -951.00M | 1.49B | 856.00M | -474.00M |
From Nike's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.