NIKE, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

NIKE, Inc. reported Cash And Cash Equivalents At Carrying Value of $7.46 billion for the year ending 2025.

  • NIKE, Inc. showed a decrease of -24.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from NIKE, Inc.'s annual report (Form 10-K), filed with the SEC on July 17, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 18 years of available data (2010 to 2025), NIKE, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 142.4%.
  • Historical annual values: Fiscal year 2025: $7.46 billion | Fiscal year 2024: $9.86 billion | Fiscal year 2023: $7.44 billion | Fiscal year 2022: $8.57 billion | Fiscal year 2021: $9.89 billion | Fiscal year 2020: $8.35 billion | Fiscal year 2019: $4.47 billion | Fiscal year 2018: $4.25 billion | Fiscal year 2017: $3.81 billion | Fiscal year 2016: $3.14 billion | Fiscal year 2015: $3.85 billion | Fiscal year 2014: $2.27 billion | Fiscal year 2014: $2.30 billion | Fiscal year 2014: $2.22 billion | Fiscal year 2013: $3.34 billion | Fiscal year 2012: $2.25 billion | Fiscal year 2011: $1.88 billion | Fiscal year 2010: $3.08 billion.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

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