NIKE, Inc. Debt Securities Available For Sale Excluding Accrued Interest Current
NIKE, Inc. (NKE) had Debt Securities Available For Sale Excluding Accrued Interest Current of $1.46 billion as of 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent · last filed 2026-07-15
- 2026-05-31: Debt Securities Available For Sale Excluding Accrued Interest Current $1.46B.
- 2026-02-28: Debt Securities Available For Sale Excluding Accrued Interest Current $1.40B.
- 2025-11-30: Debt Securities Available For Sale Excluding Accrued Interest Current $1.37B.
- 2025-08-31: Debt Securities Available For Sale Excluding Accrued Interest Current $1.55B.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest Current |
|---|---|
| 2026-05-31 | $1.46B 10-K · filed 2026-07-15 |
| 2026-02-28 | $1.40B 10-Q · filed 2026-04-01 |
| 2025-11-30 | $1.37B 10-Q · filed 2025-12-30 |
| 2025-08-31 | $1.55B 10-Q · filed 2025-10-01 |
| 2025-05-31 | $1.69B 10-K · filed 2026-07-15 |
| 2025-02-28 | $1.79B 10-Q · filed 2025-04-03 |
| 2024-11-30 | $1.78B 10-Q · filed 2025-01-03 |
| 2024-08-31 | $1.81B 10-Q · filed 2024-10-07 |
| 2024-05-31 | $1.72B 10-K · filed 2025-07-17 |
| 2024-02-29 | $1.61B 10-Q · filed 2024-04-04 |
| 2023-11-30 | $2.01B 10-Q · filed 2024-01-05 |
| 2023-08-31 | $2.61B 10-Q · filed 2023-10-06 |
| 2023-05-31 | $3.23B 10-K · filed 2024-07-25 |
| 2023-02-28 | $3.85B 10-Q · filed 2023-04-06 |
| 2022-11-30 | $4.13B 10-Q · filed 2023-01-05 |
| 2022-08-31 | $4.65B 10-Q · filed 2022-10-06 |
| 2022-05-31 | $4.42B 10-K · filed 2023-07-20 |
| 2021-05-31 | $3.59B 10-K · filed 2022-07-21 |
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