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NIKE, Inc.
NKE - CIK 0000320187
Market cap$37.61 B
Rank#400
SEC filings1,000
The table below shows NIKE, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.66B | $6.97B | $7.02B | $8.60B | $7.98B | $8.48B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.37B | $5.74B | $4.96B | $4.49B | $5.30B | $4.76B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.