| Balance sheet (USD) | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 30, 2024 | Q1 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.56B | 6.66B | 6.97B | 7.02B | 7.46B | 8.60B | 7.98B | 8.48B |
| Receivables | 5.93B | 5.37B | 5.74B | 4.96B | 4.72B | 4.49B | 5.30B | 4.76B |
| Total current assets | 24.60B | 23.18B | 24.02B | 23.90B | 23.36B | 24.61B | 24.98B | 25.04B |
| Property, plant and equipment | 4.80B | 4.77B | 4.84B | 4.86B | 4.83B | 4.72B | 4.86B | 4.95B |
| Goodwill and intangibles | 499.00M | 499.00M | 499.00M | 499.00M | 499.00M | 498.00M | 499.00M | 499.00M |
| Total assets | 38.41B | 37.06B | 37.79B | 37.33B | 36.58B | 37.79B | 37.96B | 37.87B |
| Accounts payable | 3.60B | 2.89B | 3.72B | 3.77B | 3.48B | 3.11B | 3.25B | 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 |
| Retained earnings | -155.00M | -610.00M | -519.00M | -700.00M | -727.00M | -175.00M | 54.00M | 411.00M |
| Shareholders' equity | 14.87B | 14.09B | 14.09B | 13.47B | 13.21B | 14.01B | 14.04B | 13.94B |
| Total debt | 7.94B | 8.03B | 8.02B | 8.00B | 7.97B | 8.96B | 9.02B | 9.01B |
| Net debt | 379.00M | 1.37B | 1.04B | 976.00M | 502.00M | 359.00M | 1.04B | 525.00M |
From Nike's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.