NIKE, Inc. NKE NYSE

NIKE, Inc. (NKE) reported total assets of $37.06B and total liabilities of $22.97B for quarter ending 2026-02-28, resulting in total equity of $14.09B.

The company held $8.06B in cash and short-term investments. Total debt stood at $11.18B, with net debt of $4.52B. The Debt-to-Equity (D/E) ratio was 0.79 (moderate).

Current ratio is 2.14, indicating strong short-term liquidity. Interest coverage is 2.8x (weak).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.79, current ratio of 2.14, interest coverage 2.8x — balance sheet is strong
• MOAT (68/100) — Total assets $37.06B and equity $14.09B support the company's competitive scale
• VALUE (81/100) — Debt-to-Equity 0.79 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.