# NIKE, Inc. (NKE) FY2026 Q3 Balance Sheet

- Company: NIKE, Inc. (NKE)
- Period: As of 2026-02-28
- Filing: Q3 FY2026 10-Q, filed 2026-04-01, accession number 0000320187-26-000037
- Page: https://plicit.ai/financials/nke/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/nke-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-02-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 37,064,000,000 US dollars
- **Current assets**: 23,184,000,000 US dollars
- **Non-current assets**: 13,880,000,000 US dollars
- **Liabilities (calculated)**: 22,974,000,000 US dollars
- **Current liabilities**: 10,838,000,000 US dollars
- **Non-current liabilities**: 12,136,000,000 US dollars
- **Equity**: 14,090,000,000 US dollars
- **Redeemable preferred stock**: 0 US dollars
- **Inventories**: 7,487,000,000 US dollars
- **Cash and equivalents**: 6,660,000,000 US dollars
- **Accounts receivable, net**: 5,369,000,000 US dollars
- **Prepaid expenses and other current assets**: 2,271,000,000 US dollars
- **Short-term investments**: 1,397,000,000 US dollars
- **Deferred income taxes and other assets**: 5,729,000,000 US dollars
- **Property, plant and equipment, net**: 4,766,000,000 US dollars
- **Operating lease right-of-use assets, net**: 2,886,000,000 US dollars
- **Identifiable intangible assets, net**: 259,000,000 US dollars
- **Goodwill**: 240,000,000 US dollars
- **Accrued liabilities**: 6,183,000,000 US dollars
- **Accounts payable**: 2,888,000,000 US dollars
- **Current portion of long-term debt**: 999,000,000 US dollars
- **Current portion of operating lease liabilities**: 493,000,000 US dollars
- **Income taxes payable**: 275,000,000 US dollars
- **Notes payable**: 0 US dollars
- **Long-term debt**: 7,030,000,000 US dollars
- **Operating lease liabilities**: 2,656,000,000 US dollars
- **Deferred income taxes and other liabilities**: 2,450,000,000 US dollars
- **Capital in excess of stated value**: 14,904,000,000 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 610,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 207,000,000 US dollars
- **Gross equity (calculated)**: 14,907,000,000 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.