# NIKE, Inc. (NKE) FY2026 Q1 Balance Sheet

- Company: NIKE, Inc. (NKE)
- Period: As of 2025-08-31
- Filing: Q1 FY2026 10-Q, filed 2025-10-01, accession number 0000320187-25-000097
- Page: https://plicit.ai/financials/nke/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/nke-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-08-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 37,334,000,000 US dollars
- **Current assets**: 23,898,000,000 US dollars
- **Non-current assets**: 13,436,000,000 US dollars
- **Liabilities (calculated)**: 23,866,000,000 US dollars
- **Current liabilities**: 10,911,000,000 US dollars
- **Non-current liabilities**: 12,955,000,000 US dollars
- **Equity**: 13,468,000,000 US dollars
- **Redeemable preferred stock**: 0 US dollars
- **Inventories**: 8,114,000,000 US dollars
- **Cash and equivalents**: 7,024,000,000 US dollars
- **Accounts receivable, net**: 4,962,000,000 US dollars
- **Prepaid expenses and other current assets**: 2,247,000,000 US dollars
- **Short-term investments**: 1,551,000,000 US dollars
- **Deferred income taxes and other assets**: 5,349,000,000 US dollars
- **Property, plant and equipment, net**: 4,861,000,000 US dollars
- **Operating lease right-of-use assets, net**: 2,727,000,000 US dollars
- **Identifiable intangible assets, net**: 259,000,000 US dollars
- **Goodwill**: 240,000,000 US dollars
- **Accrued liabilities**: 5,923,000,000 US dollars
- **Accounts payable**: 3,772,000,000 US dollars
- **Income taxes payable**: 706,000,000 US dollars
- **Current portion of operating lease liabilities**: 506,000,000 US dollars
- **Notes payable**: 4,000,000 US dollars
- **Long-term debt**: 7,996,000,000 US dollars
- **Operating lease liabilities**: 2,555,000,000 US dollars
- **Deferred income taxes and other liabilities**: 2,404,000,000 US dollars
- **Capital in excess of stated value**: 14,473,000,000 US dollars
- **Common stock at stated value - Class B Common Stock**: 3,000,000 US dollars
- **Common stock at stated value - Class A Convertible Common Stock**: 0 US dollars
- **Retained earnings (deficit)**: negative 700,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 308,000,000 US dollars
- **Gross equity (calculated)**: 14,476,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.