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

Each cell as a share of that year’s total assets.

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	19.7%	20.4%	25.9%	19.8%	21.3%
Short Term Investments	3.8%	4.6%	4.5%	8.6%	11.0%
Accounts Receivable	15.4%	12.9%	11.6%	11.0%	11.6%
Inventory	19.5%	20.5%	19.7%	22.5%	20.9%
Prepaid Expenses	5.6%	5.5%	4.9%	5.2%	5.3%
Total Current Assets	64.1%	63.9%	66.6%	67.1%	70.0%
Property,Plant and Equipment	12.5%	13.2%	13.1%	13.5%	11.9%
Operating Lease Assets	7.4%	7.4%	7.1%	7.8%	7.3%
Goodwill	0.6%	0.7%	0.6%	0.7%	0.7%
Intangible Assets	0.7%	0.7%	0.7%	0.7%	0.7%
Deferred Tax Assets	14.8%	14.2%	11.8%	10.0%	9.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	9.4%	9.5%	7.5%	7.6%	8.3%
Accrued Liabilities	16.8%	18.0%	16.4%	15.9%	16.0%
Current Portion of Long Term Debt	5.2%	0.0%	2.6%	0.0%	1.3%
Operating Lease Liabilities	1.2%	1.4%	1.3%	1.1%	1.0%
Total Current Liabilities	32.7%	28.9%	27.8%	24.7%	26.6%
Long Term Debt	15.5%	21.8%	20.7%	23.8%	22.1%
Operating Lease Liabilities Noncurrent	6.8%	7.0%	6.7%	7.4%	6.9%
Deferred Tax Liabilities	6.4%	6.3%	6.9%	6.8%	6.5%
Equity
Additional Paid In Capital	39.5%	38.8%	35.2%	33.1%	28.5%
Retained Earnings	-0.4%	-2.0%	2.5%	3.6%	8.6%
Accumulated Other Comprehensive Income	-0.4%	-0.7%	0.1%	0.6%	0.8%
Total Stockholders Equity	38.7%	36.1%	37.9%	37.3%	37.9%
Temporary Equity and Other	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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	120.8%	126.6%	134.8%	136.5%	115.8%
Expenses Cost of Revenue	69.0%	72.5%	74.7%	77.1%	62.6%
Other Income Expense Gross Profit	51.8%	54.1%	60.1%	59.4%	53.3%
Expenses Selling,General and Administrative	42.0%	44.0%	43.5%	43.6%	36.7%
Other Income Expense Interest Income	0.1%	0.3%	0.4%	0.0%	-0.5%
Other Income Expense Other Income/expense	0.1%	0.2%	0.6%	0.7%	0.4%
Other Income Expense Income Before Tax	10.2%	10.6%	17.6%	16.5%	16.5%
Income Tax Income Tax Expense	2.1%	1.8%	2.6%	3.0%	1.5%
net Income net Income	8.1%	8.8%	15.0%	13.5%	15.0%
net Income Comprehensive Income	8.4%	7.9%	14.5%	13.3%	16.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.9%	4.1%	4.0%	4.2%	4.0%

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	8.1%	8.8%	15.0%	13.5%	15.0%
Operating Activities Depreciation and Amortization	1.9%	2.1%	2.1%	1.9%	2.1%
Operating Activities Stock Based Compensation	1.9%	1.9%	2.1%	2.0%	1.6%
Operating Activities Deferred Income Taxes	-0.2%	-0.8%	-1.3%	-0.3%	-1.6%
Operating Activities Changes In Operating Assets and Liabilities	-4.4%	-2.2%	1.9%	-1.4%	-4.1%
Operating Activities Other Non Cash Items	0.2%	0.2%	-0.2%	-0.2%	-0.1%
Operating Activities net Cash From Operating Activities	7.5%	10.1%	19.5%	15.6%	12.9%
Investing Activities Capital Expenditures	-1.8%	-1.2%	-2.1%	-2.6%	-1.9%
Investing Activities Purchases of Investments	-3.4%	-8.8%	-12.5%	-16.1%	-32.0%
Investing Activities Proceeds From Sale of Investments	4.1%	9.2%	17.0%	20.1%	30.2%
Investing Activities Other Investing Activities	-0.2%	0.0%	-0.0%	0.1%	-0.0%
Investing Activities net Cash From Investing Activities	-1.3%	-0.8%	2.3%	1.5%	-3.8%
Financing Activities Repayment of Debt	0.0%	-2.7%	0.0%	-1.3%	0.0%
Financing Activities Repurchase of Common Stock	-0.4%	-8.2%	-11.2%	-14.6%	-10.0%
Financing Activities Dividends Paid	-6.3%	-6.3%	-5.7%	-5.4%	-4.6%
Financing Activities Proceeds From Stock Issuance	0.9%	1.5%	1.8%	1.7%	2.9%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-0.4%	-0.3%	-0.4%
Financing Activities net Cash From Financing Activities	-6.0%	-15.9%	-15.5%	-19.8%	-12.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	-0.0%	-0.2%	-0.4%
Cash Reconciliation net Change In Cash	0.3%	-6.6%	6.3%	-3.0%	-3.3%

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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Nike, Inc.

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