Nike, Inc.

Consumer Discretionary Apparel, Accessories & Luxury Goods Washington County, Oregon Last filing Jul 15, 2026 · FY2026

                    Revenue
                    FY2026
                
$46.4B
                    3y CAGR -3.2%
                    
                    P42
                    
                    +0.2%
                    
                    Net income
                    FY2026
                
$3.1B
                    Net margin +6.7%
                    
                    P25
                    
                    -3.4%
                    
                    Total assets
                    FY2026
                
$38.4B
                    ROA +8.1%
                    
                    P25
                    
                    +5.0%
                    
                    Operating cash flow
                    FY2026
                
$2.9B
                    FCF margin +4.7%
                    
                    P17
                    
                    -22.4%

19 yrs · FY2008–FY2026 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $38.4B

Total liabilities ~$23.5B

Shareholders equity $14.9B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$7.6B 1.3%	$7.5B -24.3%	$9.9B 32.5%	$7.4B -13.2%	$8.6B
Short Term Investments	$1.5B -13.2%	$1.7B -2.0%	$1.7B -46.8%	$3.2B -26.9%	$4.4B
Accounts Receivable	$5.9B 25.7%	$4.7B 6.6%	$4.4B 7.2%	$4.1B -11.5%	$4.7B
Inventory	$7.5B 0.2%	$7.5B -0.4%	$7.5B -11.1%	$8.5B 0.4%	$8.4B
Prepaid Expenses	$2.1B 6.9%	$2.0B 8.1%	$1.9B -4.5%	$1.9B -8.8%	$2.1B
Total Current Assets	$24.6B 5.3%	$23.4B -8.0%	$25.4B 0.7%	$25.2B -10.7%	$28.2B
Property,Plant and Equipment	$4.8B -0.7%	$4.8B -3.4%	$5.0B -1.6%	$5.1B 6.1%	$4.8B
Operating Lease Assets	$2.8B 4.6%	$2.7B -0.2%	$2.7B -7.0%	$2.9B -0.1%	$2.9B
Goodwill	$240.0M 0.0%	$240.0M 0.0%	$240.0M -14.6%	$281.0M -1.1%	$284.0M
Intangible Assets	$259.0M 0.0%	$259.0M 0.0%	$259.0M -5.5%	$274.0M -4.2%	$286.0M
Deferred Tax Assets	$5.7B 9.6%	$5.2B 14.8%	$4.5B 19.7%	$3.8B -1.3%	$3.8B
Total Assets	$38.4B 5.0%	$36.6B -4.0%	$38.1B 1.5%	$37.5B -6.9%	$40.3B
Liabilities
Accounts Payable	$3.6B 3.5%	$3.5B 22.0%	$2.9B -0.4%	$2.9B -14.8%	$3.4B
Accrued Liabilities	$6.5B -1.8%	$6.6B 5.2%	$6.3B 5.0%	$6.0B -7.4%	$6.4B
Current Portion of Long Term Debt	$2.0B	$0 -100.0%	$1.0B 16666.7%	$6.0M -98.8%	$510.0M
Operating Lease Liabilities	$478.0M -4.8%	$502.0M 5.2%	$477.0M 12.2%	$425.0M 1.2%	$420.0M
Total Current Liabilities	$12.5B 18.7%	$10.6B -0.3%	$10.6B 14.4%	$9.3B -13.7%	$10.7B
Long Term Debt	$5.9B -25.4%	$8.0B 0.7%	$7.9B -11.5%	$8.9B 0.1%	$8.9B
Operating Lease Liabilities Noncurrent	$2.6B 2.5%	$2.5B -0.6%	$2.6B -7.9%	$2.8B 0.3%	$2.8B
Deferred Tax Liabilities	$2.4B 6.7%	$2.3B -12.6%	$2.6B 2.3%	$2.6B -2.1%	$2.6B
Equity
Additional Paid In Capital	$15.2B 6.8%	$14.2B 5.9%	$13.4B 8.0%	$12.4B 8.1%	$11.5B
Retained Earnings	$-155.0M 78.7%	$-727.0M -175.3%	$965.0M -28.9%	$1.4B -60.9%	$3.5B
Accumulated Other Comprehensive Income	$-141.0M 45.3%	$-258.0M -586.8%	$53.0M -77.1%	$231.0M -27.4%	$318.0M
Total Stockholders Equity	$14.9B 12.5%	$13.2B -8.4%	$14.4B 3.0%	$14.0B -8.4%	$15.3B
Temporary Equity and Other	$0	$0	$0	$0	$0
Total Liabilitiesand Equity	$38.4B 5.0%	$36.6B -4.0%	$38.1B 1.5%	$37.5B -6.9%	$40.3B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $46.4B

Operating income Not reported

Net income $3.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$46.4B 0.2%	$46.3B -9.8%	$51.4B 0.3%	$51.2B 9.6%	$46.7B
Expenses Cost of Revenue	$26.5B -0.1%	$26.5B -6.9%	$28.5B -1.6%	$28.9B 14.6%	$25.2B
Other Income Expense Gross Profit	$19.9B 0.6%	$19.8B -13.5%	$22.9B 2.7%	$22.3B 3.8%	$21.5B
Expenses Selling,General and Administrative	$16.1B 0.2%	$16.1B -2.9%	$16.6B 1.2%	$16.4B 10.6%	$14.8B
Other Income Expense Interest Income	$50.0M -53.3%	$107.0M -33.5%	$161.0M 2583.3%	$6.0M 102.9%	$-205.0M
Other Income Expense Other Income/expense	$53.0M -30.3%	$76.0M -66.7%	$228.0M -18.6%	$280.0M 54.7%	$181.0M
Other Income Expense Income Before Tax	$3.9B 0.4%	$3.9B -42.0%	$6.7B 8.0%	$6.2B -6.8%	$6.7B
Income Tax Income Tax Expense	$792.0M 18.9%	$666.0M -33.4%	$1.0B -11.6%	$1.1B 86.9%	$605.0M
net Income net Income	$3.1B -3.4%	$3.2B -43.5%	$5.7B 12.4%	$5.1B -16.1%	$6.0B
net Income Comprehensive Income	$3.2B 10.9%	$2.9B -47.3%	$5.5B 10.8%	$5.0B -26.1%	$6.7B
Earnings Per Share Basic Eps	$2 -3.2%	$2 -42.3%	$4 15.0%	$3 -14.6%	$4
Earnings Per Share Diluted Eps	$2 -2.8%	$2 -42.1%	$4 15.5%	$3 -13.9%	$4
Earnings Per Share Weighted Average Shares Diluted	$1.5B -0.4%	$1.5B -2.8%	$1.5B -2.6%	$1.6B -2.5%	$1.6B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.9B

Investing cash flow $-488.0M

Financing cash flow $-2.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$3.1B -3.4%	$3.2B -43.5%	$5.7B 12.4%	$5.1B -16.1%	$6.0B
Operating Activities Depreciation and Amortization	$747.0M -3.6%	$775.0M -2.6%	$796.0M 13.2%	$703.0M -16.3%	$840.0M
Operating Activities Stock Based Compensation	$715.0M 0.8%	$709.0M -11.8%	$804.0M 6.5%	$755.0M 18.3%	$638.0M
Operating Activities Deferred Income Taxes	$-96.0M 66.7%	$-288.0M 42.1%	$-497.0M -324.8%	$-117.0M 82.0%	$-650.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.7B -113.2%	$-787.0M -209.9%	$716.0M 239.6%	$-513.0M 69.1%	$-1.7B
Operating Activities Other Non Cash Items	$72.0M 2.9%	$70.0M 177.8%	$-90.0M -57.9%	$-57.0M -119.2%	$-26.0M
Operating Activities net Cash From Operating Activities	$2.9B -22.4%	$3.7B -50.2%	$7.4B 27.2%	$5.8B 12.6%	$5.2B
Investing Activities Capital Expenditures	$-684.0M -59.1%	$-430.0M 47.0%	$-812.0M 16.2%	$-969.0M -27.8%	$-758.0M
Investing Activities Purchases of Investments	$-1.3B 59.3%	$-3.2B 32.2%	$-4.8B 21.3%	$-6.1B 53.1%	$-12.9B
Investing Activities Proceeds From Sale of Investments	$1.6B -53.4%	$3.4B -47.9%	$6.5B -14.0%	$7.5B -38.0%	$12.2B
Investing Activities Other Investing Activities	$-65.0M -912.5%	$8.0M 153.3%	$-15.0M -128.8%	$52.0M 373.7%	$-19.0M
Investing Activities net Cash From Investing Activities	$-488.0M -77.5%	$-275.0M -130.8%	$894.0M 58.5%	$564.0M 137.0%	$-1.5B
Financing Activities Repayment of Debt	$0 100.0%	$-1.0B	$0 100.0%	$-504.0M -3460.0%	$15.0M
Financing Activities Repurchase of Common Stock	$-146.0M 95.1%	$-3.0B 29.8%	$-4.2B 22.4%	$-5.5B -36.5%	$-4.0B
Financing Activities Dividends Paid	$-2.4B -4.7%	$-2.3B -6.0%	$-2.2B -7.8%	$-2.0B -9.5%	$-1.8B
Financing Activities Proceeds From Stock Issuance	$354.0M -35.8%	$551.0M -17.4%	$667.0M 2.5%	$651.0M -43.4%	$1.2B
Financing Activities Other Financing Activities	$-93.0M -8.1%	$-86.0M 36.8%	$-136.0M -33.3%	$-102.0M 32.5%	$-151.0M
Financing Activities net Cash From Financing Activities	$-2.3B 60.6%	$-5.8B 1.2%	$-5.9B 20.9%	$-7.4B -54.0%	$-4.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$11.0M 1000.0%	$1.0M 106.3%	$-16.0M 82.4%	$-91.0M 36.4%	$-143.0M
Cash Reconciliation net Change In Cash	$99.0M 104.1%	$-2.4B -199.0%	$2.4B 313.5%	$-1.1B 13.8%	$-1.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+42.9%	+42.7%	+44.6%	+43.5%	+46.0%
Operating margin	—	—	—	—	—
Net margin	+6.7%	+7.0%	+11.1%	+9.9%	+12.9%
FCF margin	+4.7%	+7.1%	+12.9%	+9.5%	+9.5%
Growth
Revenue CAGR (3y)	-3.2%	-0.3%	+4.9%	+11.0%	+6.1%
Returns
ROE	+20.9%	+24.4%	+39.5%	+36.2%	+39.6%
ROA	+8.1%	+8.8%	+15.0%	+13.5%	+15.0%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.96x	2.21x	2.40x	2.72x	2.63x
Quick ratio	1.08x	1.15x	1.35x	1.25x	1.23x
Leverage
D/E	1.58x	1.77x	1.64x	1.68x	1.64x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.21x	1.27x	1.35x	1.36x	1.16x
Cash conversion cycle	+100d	+92d	+91d	+100d	+110d

Valuation

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FY2026 fundamentals · no price

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Nike, Inc.

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