45/100B38.585
USD
-0.98
(-2.46%)
Pre Open·38.960USD+0.375(+0.97%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Nike cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nike had 8.37B USD in cash and short-term investments on 31 August 2026, down 2.4% on a year before. At the end of fiscal year 2026 it had 9.03B USD.
Last updated 6 Nov 2026 · Next report 17 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 8.37B | -2.41% | 11.07B | -2.70B |
| FY2026 | 31 May 2026 | 9.03B | -1.36% | 11.03B | -2.01B |
| FY2025 | 31 May 2025 | 9.15B | -20.99% | 11.02B | -1.87B |
| FY2024 | 31 May 2024 | 11.58B | +8.50% | 11.95B | -370.00M |
| FY2023 | 31 May 2023 | 10.68B | -17.87% | 12.14B | -1.47B |
| FY2022 | 31 May 2022 | 13.00B | -3.55% | 12.63B | 370.00M |
| FY2021 | 31 May 2021 | 13.48B | +53.36% | 12.81B | 663.00M |
| FY2020 | 31 May 2020 | 8.79B | +88.44% | 13.02B | -4.23B |
| FY2019 | 31 May 2019 | 4.66B | -11.10% | 3.48B | 1.18B |
| FY2018 | 31 May 2018 | 5.25B | -15.12% | 3.81B | 1.44B |
| FY2017 | 31 May 2017 | 6.18B | +13.23% | 3.80B | 2.38B |
| FY2016 | 31 May 2016 | 5.46B | -7.88% | 2.04B | 3.42B |
| FY2015 | 31 May 2015 | 5.92B | +15.21% | 1.26B | 4.66B |
| FY2014 | 31 May 2014 | 5.14B | -13.80% | 1.37B | 3.77B |
| FY2013 | 31 May 2013 | 5.97B | +58.77% | 1.37B | 4.60B |
| FY2012 | 31 May 2012 | 3.76B | -17.21% | 385.00M | 3.37B |
| FY2011 | 31 May 2011 | 4.54B | -11.81% | 663.00M | 3.88B |
| FY2010 | 31 May 2010 | 5.15B | +48.94% | 591.80M | 4.55B |
| FY2009 | 31 May 2009 | 3.46B | +24.46% | 812.10M | 2.64B |
| FY2008 | 31 May 2008 | 2.78B | -2.49% | 625.10M | 2.15B |
| FY2007 | 31 May 2007 | 2.85B | +23.62% | 541.20M | 2.31B |
| FY2006 | 31 May 2006 | 2.30B | +26.21% | 709.40M | 1.59B |
| FY2005 | 31 May 2005 | 1.82B | +48.49% | 763.30M | 1.06B |
| FY2004 | 31 May 2004 | 1.23B | +93.82% | 835.00M | 393.80M |
| FY2003 | 31 May 2003 | 634.00M | +10.17% | 832.70M | -198.70M |
| FY2002 | 31 May 2002 | 575.50M | +89.31% | 1.11B | -530.90M |
| FY2001 | 31 May 2001 | 304.00M | +19.54% | 1.30B | -992.60M |
| FY2000 | 31 May 2000 | 254.30M | +28.37% | 1.44B | -1.19B |
| FY1999 | 31 May 1999 | 198.10M | +82.41% | 806.20M | -608.10M |
| FY1998 | 31 May 1998 | 108.60M | -75.62% | 861.20M | -752.60M |
| FY1997 | 31 May 1997 | 445.40M | +69.94% | 851.40M | -406.00M |
| FY1996 | 31 May 1996 | 262.10M | +21.29% | 462.00M | -199.90M |
| FY1995 | 31 May 1995 | 216.10M | -58.35% | 439.60M | -223.50M |
| FY1994 | 31 May 1994 | 518.80M | +78.10% | 143.60M | 375.20M |
| FY1993 | 31 May 1993 | 291.30M | +12.00% | 176.20M | 115.10M |
| FY1992 | 31 May 1992 | 260.10M | +117.11% | 178.80M | 81.30M |
| FY1991 | 31 May 1991 | 119.80M | +32.52% | 330.90M | -211.10M |
| FY1990 | 31 May 1990 | 90.40M | +5.48% | 65.80M | 24.60M |
| FY1989 | 31 May 1989 | 85.70M | +13.66% | 75.20M | 10.50M |
| FY1988 | 31 May 1988 | 75.40M | -40.58% | 167.10M | -91.70M |
| FY1987 | 31 May 1987 | 126.90M | +601.10% | 83.10M | 43.80M |
| FY1986 | 31 May 1986 | 18.10M | — | 80.40M | -62.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 8.37B | -2.41% | 11.07B | -2.70B |
| Q4 FY2026 | 31 May 2026 | 9.03B | -1.36% | 11.03B | -2.01B |
| Q3 FY2026 | 28 Feb 2026 | 8.06B | -22.48% | 11.18B | -3.12B |
| Q2 FY2026 | 30 Nov 2025 | 8.35B | -14.51% | 11.28B | -2.94B |
| Q1 FY2026 | 31 Aug 2025 | 8.58B | -16.70% | 11.06B | -2.48B |
| Q4 FY2025 | 31 May 2025 | 9.15B | -20.99% | 11.02B | -1.87B |
| Q3 FY2025 | 28 Feb 2025 | 10.39B | -1.70% | 11.91B | -1.52B |
| Q2 FY2025 | 30 Nov 2024 | 9.76B | -1.67% | 12.07B | -2.30B |
| Q1 FY2025 | 31 Aug 2024 | 10.29B | +17.11% | 12.13B | -1.83B |
| Q4 FY2024 | 31 May 2024 | 11.58B | +8.50% | 11.95B | -370.00M |
| Q3 FY2024 | 29 Feb 2024 | 10.57B | -2.12% | 12.10B | -1.53B |
| Q2 FY2024 | 30 Nov 2023 | 9.93B | -6.53% | 12.18B | -2.25B |
| Q1 FY2024 | 31 Aug 2023 | 8.79B | -25.99% | 12.18B | -3.39B |
| Q4 FY2023 | 31 May 2023 | 10.68B | -17.87% | 12.14B | -1.47B |
| Q3 FY2023 | 28 Feb 2023 | 10.80B | -19.79% | 12.57B | -1.76B |
| Q2 FY2023 | 30 Nov 2022 | 10.62B | -29.68% | 12.53B | -1.90B |
| Q1 FY2023 | 31 Aug 2022 | 11.88B | -13.28% | 12.59B | -715.00M |
| Q4 FY2022 | 31 May 2022 | 13.00B | -3.55% | 12.63B | 370.00M |
| Q3 FY2022 | 28 Feb 2022 | 13.47B | +7.50% | 12.66B | 810.00M |
| Q2 FY2022 | 30 Nov 2021 | 15.10B | +27.86% | 12.72B | 2.38B |
| Q1 FY2022 | 31 Aug 2021 | 13.70B | +44.46% | 12.79B | 905.00M |
| Q4 FY2021 | 31 May 2021 | 13.48B | +53.36% | 12.81B | 663.00M |
| Q3 FY2021 | 28 Feb 2021 | 12.53B | +293.71% | 12.85B | -322.00M |
| Q2 FY2021 | 30 Nov 2020 | 11.81B | +237.29% | 12.81B | -993.00M |
| Q1 FY2021 | 31 Aug 2020 | 9.48B | +160.15% | 12.97B | -3.49B |
| Q4 FY2020 | 31 May 2020 | 8.79B | +88.44% | 13.02B | -4.23B |
| Q3 FY2020 | 29 Feb 2020 | 3.18B | -21.35% | 6.66B | -3.47B |
| Q2 FY2020 | 30 Nov 2019 | 3.50B | -13.34% | 6.92B | -3.42B |
| Q1 FY2020 | 31 Aug 2019 | 3.64B | -14.64% | 6.82B | -3.18B |
| Q4 FY2019 | 31 May 2019 | 4.66B | -11.10% | 3.48B | 1.18B |
| Q3 FY2019 | 28 Feb 2019 | 4.05B | -14.84% | 3.49B | 559.00M |
| Q2 FY2019 | 30 Nov 2018 | 4.04B | -36.75% | 3.48B | 560.00M |
| Q1 FY2019 | 31 Aug 2018 | 4.27B | -22.65% | 3.49B | 783.00M |
| Q4 FY2018 | 31 May 2018 | 5.25B | -15.12% | 3.81B | 1.44B |
| Q3 FY2018 | 28 Feb 2018 | 4.75B | -22.87% | 3.49B | 1.27B |
| Q2 FY2018 | 30 Nov 2017 | 6.39B | +7.50% | 4.71B | 1.68B |
| Q1 FY2018 | 31 Aug 2017 | 5.52B | +15.29% | 3.81B | 1.71B |
| Q4 FY2017 | 31 May 2017 | 6.18B | +13.23% | 3.80B | 2.38B |
| Q3 FY2017 | 28 Feb 2017 | 6.16B | +20.64% | 3.50B | 2.66B |
| Q2 FY2017 | 30 Nov 2016 | 5.94B | -2.83% | 3.54B | 2.41B |
| Q1 FY2017 | 31 Aug 2016 | 4.79B | -11.48% | 2.06B | 2.73B |
| Q4 FY2016 | 31 May 2016 | 5.46B | -7.88% | 2.04B | 3.42B |
| Q3 FY2016 | 29 Feb 2016 | 5.11B | -4.76% | 2.06B | 3.05B |
| Q2 FY2016 | 30 Nov 2015 | 6.12B | +29.77% | 2.17B | 3.95B |
| Q1 FY2016 | 31 Aug 2015 | 5.41B | +18.10% | 1.21B | 4.20B |
| Q4 FY2015 | 31 May 2015 | 5.92B | +15.21% | 1.26B | 4.66B |
| Q3 FY2015 | 28 Feb 2015 | 5.36B | +6.60% | 1.25B | 4.11B |
| Q2 FY2015 | 30 Nov 2014 | 4.71B | -9.14% | 1.29B | 3.43B |
| Q1 FY2015 | 31 Aug 2014 | 4.58B | -17.91% | 1.35B | 3.23B |
| Q4 FY2014 | 31 May 2014 | 5.14B | -13.80% | 1.37B | 3.77B |
| Q3 FY2014 | 28 Feb 2014 | 5.03B | +24.42% | 1.33B | 3.70B |
| Q2 FY2014 | 30 Nov 2013 | 5.19B | +47.15% | 1.39B | 3.80B |
| Q1 FY2014 | 31 Aug 2013 | 5.58B | +70.74% | 1.38B | 4.20B |
| Q4 FY2013 | 31 May 2013 | 5.97B | +58.77% | 1.37B | 4.60B |
| Q3 FY2013 | 28 Feb 2013 | 4.04B | +26.43% | 321.00M | 3.72B |
| Q2 FY2013 | 30 Nov 2012 | 3.53B | +4.75% | 328.00M | 3.20B |
| Q1 FY2013 | 31 Aug 2012 | 3.27B | -11.70% | 364.00M | 2.90B |
| Q4 FY2012 | 31 May 2012 | 3.76B | -17.21% | 385.00M | 3.37B |
| Q3 FY2012 | 29 Feb 2012 | 3.20B | -28.40% | 369.00M | 2.83B |
| Q2 FY2012 | 30 Nov 2011 | 3.37B | -29.73% | 471.00M | 2.89B |
| Q1 FY2012 | 31 Aug 2011 | 3.70B | -21.08% | 518.00M | 3.18B |
| Q4 FY2011 | 31 May 2011 | 4.54B | -11.81% | 663.00M | 3.88B |
| Q3 FY2011 | 28 Feb 2011 | 4.47B | +10.55% | 415.00M | 4.05B |
| Q2 FY2011 | 30 Nov 2010 | 4.79B | +19.43% | 598.00M | 4.19B |
| Q1 FY2011 | 31 Aug 2010 | 4.69B | +29.15% | 583.00M | 4.11B |
| Q4 FY2010 | 31 May 2010 | 5.15B | +48.94% | 591.80M | 4.55B |
| Q3 FY2010 | 28 Feb 2010 | 4.04B | +55.09% | 568.20M | 3.47B |
| Q2 FY2010 | 30 Nov 2009 | 4.01B | +46.91% | 570.30M | 3.44B |
| Q1 FY2010 | 31 Aug 2009 | 3.63B | — | 545.00M | 3.08B |
| Q4 FY2009 | 31 May 2009 | 3.46B | +24.46% | 812.10M | 2.64B |
| Q3 FY2009 | 28 Feb 2009 | 2.60B | -11.02% | 800.90M | 1.80B |
| Q2 FY2009 | 30 Nov 2008 | 2.73B | -11.13% | 793.90M | 1.94B |
| Q1 FY2009 | 30 Sept 2008 | 2.59B | — | 658.90M | 1.93B |
| Q4 FY2008 | 31 May 2008 | 2.78B | -2.49% | 625.10M | 2.15B |
| Q3 FY2008 | 29 Feb 2008 | 2.93B | +28.94% | 658.60M | 2.27B |
| Q2 FY2008 | 30 Nov 2007 | 3.07B | +61.04% | 561.90M | 2.51B |
| Q1 FY2008 | 31 Aug 2007 | 2.79B | +61.85% | 566.90M | 2.22B |
| Q4 FY2007 | 31 May 2007 | 2.85B | +23.62% | 541.20M | 2.31B |
| Q3 FY2007 | 28 Feb 2007 | 2.27B | +13.08% | 546.00M | 1.72B |
| Q2 FY2007 | 30 Nov 2006 | 1.91B | -7.16% | 473.30M | 1.43B |
| Q1 FY2007 | 31 Aug 2006 | 1.72B | -8.90% | 472.20M | 1.25B |
| Q4 FY2006 | 31 May 2006 | 2.30B | +26.21% | 709.40M | 1.59B |
| Q3 FY2006 | 28 Feb 2006 | 2.01B | +22.32% | 745.30M | 1.26B |
| Q2 FY2006 | 30 Nov 2005 | 2.05B | +23.91% | 742.00M | 1.31B |
| Q1 FY2006 | 31 Aug 2005 | 1.89B | +45.90% | 748.70M | 1.14B |
| Q4 FY2005 | 31 May 2005 | 1.82B | +48.49% | 763.30M | 1.06B |
| Q3 FY2005 | 28 Feb 2005 | 1.64B | +79.38% | 799.10M | 841.70M |
| Q2 FY2005 | 30 Nov 2004 | 1.66B | +71.12% | 849.90M | 808.10M |
| Q1 FY2005 | 31 Aug 2004 | 1.30B | +30.04% | 796.30M | 501.20M |
| Q4 FY2004 | 31 May 2004 | 1.23B | +93.82% | 835.00M | 393.80M |
| Q3 FY2004 | 29 Feb 2004 | 914.70M | +106.39% | 865.70M | 49.00M |
| Q2 FY2004 | 30 Nov 2003 | 968.90M | +74.33% | 998.10M | -29.20M |
| Q1 FY2004 | 31 Aug 2003 | 997.80M | +132.05% | 975.50M | 22.30M |
| Q4 FY2003 | 31 May 2003 | 634.00M | +10.17% | 832.70M | -198.70M |
| Q3 FY2003 | 28 Feb 2003 | 443.20M | +26.77% | 965.00M | -521.80M |
| Q2 FY2003 | 30 Nov 2002 | 555.80M | +20.88% | 997.30M | -441.50M |
| Q1 FY2003 | 31 Aug 2002 | 430.00M | +17.84% | 959.30M | -529.30M |
| Q4 FY2002 | 31 May 2002 | 575.50M | +89.31% | 1.11B | -530.90M |
| Q3 FY2002 | 28 Feb 2002 | 349.60M | +88.06% | 1.15B | -798.40M |
| Q2 FY2002 | 30 Nov 2001 | 459.80M | +41.26% | 1.22B | -763.20M |
| Q1 FY2002 | 31 Aug 2001 | 364.90M | -10.37% | 1.24B | -878.70M |
| Q4 FY2001 | 31 May 2001 | 304.00M | +19.54% | 1.30B | -992.60M |
| Q3 FY2001 | 28 Feb 2001 | 185.90M | +16.62% | 1.33B | -1.15B |
| Q2 FY2001 | 30 Nov 2000 | 325.50M | +28.66% | 1.39B | -1.07B |
| Q1 FY2001 | 31 Aug 2000 | 407.10M | +79.97% | 1.50B | -1.09B |
| Q4 FY2000 | 31 May 2000 | 254.30M | +28.37% | 1.44B | -1.19B |
| Q3 FY2000 | 29 Feb 2000 | 159.40M | +24.63% | 1.32B | -1.16B |
| Q2 FY2000 | 30 Nov 1999 | 253.00M | -0.63% | 1.09B | -838.50M |
| Q1 FY2000 | 31 Aug 1999 | 226.20M | +34.80% | 1.00B | -775.60M |
| Q4 FY1999 | 31 May 1999 | 198.10M | +82.41% | 806.20M | -608.10M |
| Q3 FY1999 | 28 Feb 1999 | 127.90M | -14.90% | 945.60M | -817.70M |
| Q2 FY1999 | 30 Nov 1998 | 254.60M | +82.25% | 822.00M | -567.40M |
| Q1 FY1999 | 31 Aug 1998 | 167.80M | -58.37% | 725.30M | -557.50M |
| Q4 FY1998 | 31 May 1998 | 108.60M | -75.62% | 861.20M | -752.60M |
| Q3 FY1998 | 28 Feb 1998 | 150.30M | -50.03% | 1.02B | -866.60M |
| Q2 FY1998 | 30 Nov 1997 | 139.70M | -47.78% | 629.90M | -490.20M |
| Q1 FY1998 | 31 Aug 1997 | 403.10M | +1.26% | 824.70M | -421.60M |
| Q4 FY1997 | 31 May 1997 | 445.40M | +69.94% | 851.40M | -406.00M |
| Q3 FY1997 | 28 Feb 1997 | 300.80M | +15.92% | 819.40M | -518.60M |
| Q2 FY1997 | 30 Nov 1996 | 267.50M | +30.62% | 534.70M | -267.20M |
| Q1 FY1997 | 31 Aug 1996 | 398.10M | +122.90% | 650.60M | -252.50M |
| Q4 FY1996 | 31 May 1996 | 262.10M | +21.29% | 462.00M | -199.90M |
| Q3 FY1996 | 29 Feb 1996 | 259.50M | +6.92% | 546.10M | -286.60M |
| Q2 FY1996 | 30 Nov 1995 | 204.80M | -62.50% | 459.50M | -254.70M |
| Q1 FY1996 | 31 Aug 1995 | 178.60M | -70.91% | 343.30M | -164.70M |
| Q4 FY1995 | 31 May 1995 | 216.10M | -58.35% | 439.60M | -223.50M |
| Q3 FY1995 | 28 Feb 1995 | 242.70M | -37.12% | 429.30M | -186.60M |
| Q2 FY1995 | 30 Nov 1994 | 546.10M | +45.16% | 150.50M | 395.60M |
| Q1 FY1995 | 31 Aug 1994 | 614.00M | +69.80% | 179.50M | 434.50M |
| Q4 FY1994 | 31 May 1994 | 518.80M | +78.10% | 143.60M | 375.20M |
| Q3 FY1994 | 28 Feb 1994 | 386.00M | +95.94% | 153.40M | 232.60M |
| Q2 FY1994 | 30 Nov 1993 | 376.20M | +6.00% | 76.90M | 299.30M |
| Q1 FY1994 | 31 Aug 1993 | 361.60M | +2.61% | 119.70M | 241.90M |
| Q4 FY1993 | 31 May 1993 | 291.30M | +12.00% | 176.20M | 115.10M |
| Q3 FY1993 | 28 Feb 1993 | 197.00M | +39.12% | 200.10M | -3.10M |
| Q2 FY1993 | 30 Nov 1992 | 354.90M | +126.34% | 187.50M | 167.40M |
| Q1 FY1993 | 31 Aug 1992 | 352.40M | +137.95% | 228.80M | 123.60M |
| Q4 FY1992 | 31 May 1992 | 260.10M | +117.11% | 178.80M | 81.30M |
| Q3 FY1992 | 29 Feb 1992 | 141.60M | +19.70% | 224.20M | -82.60M |
| Q2 FY1992 | 30 Nov 1991 | 156.80M | +31.99% | 218.20M | -61.40M |
| Q1 FY1992 | 31 Aug 1991 | 148.10M | +55.73% | 291.50M | -143.40M |
| Q4 FY1991 | 31 May 1991 | 119.80M | +32.52% | 330.90M | -211.10M |
| Q3 FY1991 | 28 Feb 1991 | 118.30M | +9.54% | 433.60M | -315.30M |
| Q2 FY1991 | 30 Nov 1990 | 118.80M | -6.68% | 263.50M | -144.70M |
| Q1 FY1991 | 31 Aug 1990 | 95.10M | — | 129.70M | -34.60M |
| Q4 FY1990 | 31 May 1990 | 90.40M | +5.48% | 65.80M | 24.60M |
| Q3 FY1990 | 28 Feb 1990 | 108.00M | — | 136.10M | -28.10M |
| Q2 FY1990 | 30 Nov 1989 | 127.30M | — | 79.30M | 48.00M |
| Q4 FY1989 | 31 May 1989 | 85.70M | +13.66% | 75.20M | 10.50M |
| Q4 FY1988 | 31 May 1988 | 75.40M | -40.58% | 167.10M | -91.70M |
| Q4 FY1987 | 31 May 1987 | 126.90M | +601.10% | 83.10M | 43.80M |
| Q4 FY1986 | 31 May 1986 | 18.10M | — | 80.40M | -62.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Nike's cash
Source: Financial Modeling Prep