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NIKE, Inc. (NKE) Cash and Cash Equivalents

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NIKE, Inc. Cash and Cash Equivalents

NIKE, Inc. (NKE) had Cash and Cash Equivalents of $7.56 billion as of 2026-05-31, per its 10-K filed 2026-07-15.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-15

  • 2026-05-31: Cash and Cash Equivalents, at Carrying Value $7.56B.
  • 2026-02-28: Cash and Cash Equivalents, at Carrying Value $6.66B.
  • 2025-11-30: Cash and Cash Equivalents, at Carrying Value $6.97B.
  • 2025-08-31: Cash and Cash Equivalents, at Carrying Value $7.02B.
Period endCash and Cash Equivalents, at Carrying ValueCash and Cash Equivalents, at Carrying Value as first filed
2026-05-31$7.56B
10-K · filed 2026-07-15
2026-02-28$6.66B
10-Q · filed 2026-04-01
2025-11-30$6.97B
10-Q · filed 2025-12-30
2025-08-31$7.02B
10-Q · filed 2025-10-01
2025-05-31$7.46B
10-K · filed 2026-07-15
2025-02-28$8.60B
10-Q · filed 2025-04-03
2024-11-30$7.98B
10-Q · filed 2025-01-03
2024-08-31$8.48B
10-Q · filed 2024-10-07
2024-05-31$9.86B
10-K · filed 2025-07-17
2024-02-29$8.96B
10-Q · filed 2024-04-04
2023-11-30$7.92B
10-Q · filed 2024-01-05
2023-08-31$6.18B
10-Q · filed 2023-10-06
2023-05-31$7.44B
10-K · filed 2024-07-25
2023-02-28$6.96B
10-Q · filed 2023-04-06
2022-11-30$6.49B
10-Q · filed 2023-01-05
2022-08-31$7.23B
10-Q · filed 2022-10-06
2022-05-31$8.57B
10-K · filed 2023-07-20
2022-02-28$8.70B
10-Q · filed 2022-04-05
2021-11-30$10.75B
10-Q · filed 2022-01-06
2021-08-31$10.72B
10-Q · filed 2021-10-05
2021-05-31$9.89B
10-K · filed 2022-07-21
2021-02-28$8.52B
10-Q · filed 2021-04-02
2020-11-30$8.63B
10-Q · filed 2021-01-05
2020-08-31$8.15B
10-Q · filed 2020-10-08
2020-05-31$8.35B
10-K · filed 2021-07-20
2020-02-29$2.86B
10-Q · filed 2020-04-07
2019-11-30$3.07B
10-Q · filed 2020-01-07
2019-08-31$3.45B
10-Q · filed 2019-10-04
2019-05-31$4.47B
10-K · filed 2020-07-24
2019-02-28$3.69B
10-Q · filed 2020-04-07
2018-11-30$3.42B
10-Q · filed 2020-01-07
2018-08-31$3.28B
10-Q · filed 2019-10-04
2018-05-31$4.25B
10-K · filed 2020-07-24
2018-02-28$3.66B
10-Q · filed 2019-04-04
2017-11-30$4.30B
10-Q · filed 2019-01-08
2017-08-31$3.41B
10-Q · filed 2018-10-05
2017-05-31$3.81B
10-K · filed 2020-07-24
2017-02-28$4.02B
10-Q · filed 2018-04-05
2016-11-30$4.34B
10-Q · filed 2018-01-05
2016-08-31$2.66B
10-Q · filed 2017-10-06
2016-05-31$3.14B
10-K · filed 2019-07-23
2016-02-29$3.04B
10-Q · filed 2017-04-04
2015-11-30$3.85B
10-Q · filed 2017-01-05
2015-08-31$3.25B
10-Q · filed 2016-10-11
2015-05-31$3.85B
10-K · filed 2018-07-25
2015-02-28$3.02B
10-Q · filed 2016-04-05
2014-11-30$2.27B
10-Q · filed 2016-01-06
2014-08-31$2.30B
10-Q · filed 2015-10-06
2014-05-31$2.22B
10-K · filed 2017-07-20
2014-02-28$1.86B
10-Q · filed 2015-04-07
2013-11-30$2.09B
10-Q · filed 2015-01-07
2013-08-31$2.66B
10-Q · filed 2014-10-07
$2.94B
10-Q · filed 2013-10-07
2013-05-31$3.34B
10-K · filed 2016-07-21
2013-02-28$2.56B
10-Q · filed 2014-04-07
2012-11-30$2.29B
10-Q · filed 2014-01-07
2012-08-31$2.17B
10-Q · filed 2013-10-07
2012-05-31$2.25B
10-K · filed 2015-07-23
$2.32B
10-K · filed 2012-07-24
2012-02-29$2.02B
10-Q · filed 2013-04-04
2011-11-30$1.93B
10-Q · filed 2013-01-09
2011-08-31$1.61B
10-Q · filed 2012-10-09
2011-05-31$1.88B
10-Q · filed 2015-04-07
$1.96B
10-K · filed 2011-07-22
2011-02-28$2.13B
10-Q · filed 2012-04-06
2010-11-30$1.77B
10-Q · filed 2012-01-05
2010-08-31$2.01B
10-Q · filed 2011-10-06
2010-05-31$3.08B
10-K · filed 2013-07-23
$3.08B
10-K · filed 2010-07-20
2010-02-28$2.23B
10-Q · filed 2011-04-06
$2.23B
10-Q · filed 2010-04-07
2009-11-30$2.04B
10-Q · filed 2011-01-06
$2.04B
10-Q · filed 2010-01-06
2009-08-31$2.26B
10-Q · filed 2010-10-06
$2.26B
10-Q · filed 2009-10-08
2009-05-31$2.29B
10-K · filed 2012-07-24
$2.29B
10-Q · filed 2009-10-08
2009-02-28$1.89B
10-Q · filed 2010-04-07
2008-11-30$1.72B
10-Q · filed 2010-01-06
2008-08-31$1.63B
10-Q · filed 2009-10-08
2008-05-31$2.13B
10-K · filed 2011-07-22
$2.13B
10-Q · filed 2009-10-08
2007-05-31$1.86B
10-K · filed 2010-07-20

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