Nike, Inc.

Consumer Discretionary Apparel, Accessories & Luxury Goods Washington County, Oregon Last filing Jul 17, 2025 · FY2025

                    Revenue
                    FY2025
                
$46.3B
                    3y CAGR -3.3%
                    
                    P11
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.2B
                    Net margin +7.0%
                    
                    P36
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$36.6B
                    ROA +8.8%
                    
                    P46
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    FCF margin +7.1%
                    
                    P32
                    
                    n/a

20 yrs · FY2004–FY2025 2 gaps (2006–2005) 1 quarantined 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $36.6B

Total liabilities $10.6B

Shareholders equity $13.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$7.5B
Accounts Receivable	$4.7B
Inventory	$7.5B
Prepaid Expenses	$2.0B
Other Current Assets	$23.4B
Total Current Assets	$23.4B
Property,Plant and Equipment	$4.8B
Operating Lease Assets	$2.7B
Goodwill	$240.0M
Intangible Assets	$259.0M
Other Noncurrent Assets	$0
Total Assets	$36.6B
Liabilities
Accounts Payable	$3.5B
Accrued Liabilities	$5.9B
Current Portion of Long Term Debt	$0
Operating Lease Liabilities	$502.0M
Other Current Liabilities	$10.6B
Total Current Liabilities	$10.6B
Long Term Debt	$8.0B
Operating Lease Liabilities Noncurrent	$2.5B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$0
Total Liabilities	$10.6B
Equity
Additional Paid In Capital	$14.2B
Retained Earnings	$-727.0M
Accumulated Other Comprehensive Income	$-258.0M
Total Stockholders Equity	$13.2B
Total Liabilitiesand Equity	$36.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $46.3B

Operating income Not reported

Net income $3.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$46.3B
Expenses Cost of Revenue	$26.5B
Expenses Selling,General and Administrative	$16.1B
Expenses Depreciation and Amortization	$775.0M
Expenses Share Based Compensation	$709.0M
Other Income Expense Gross Profit	$19.8B
Other Income Expense Interest Income	$404.0M
Other Income Expense Other Income/expense	$76.0M
Other Income Expense Income Before Tax	$3.9B
Income Tax Income Tax Expense	$666.0M
net Income net Income	$3.2B
net Income Comprehensive Income	$2.9B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$1.5B
Earnings Per Share Weighted Average Shares Diluted	$1.5B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.7B

Investing cash flow $-275.0M

Financing cash flow $-5.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	$3.2B
Operating Activities Depreciation and Amortization	$775.0M
Operating Activities Stock Based Compensation	$709.0M
Operating Activities Deferred Income Taxes	$-288.0M
Operating Activities Changes In Operating Assets and Liabilities	$361.0M
Operating Activities net Cash From Operating Activities	$3.7B
Investing Activities Capital Expenditures	$430.0M
Investing Activities Purchases of Investments	$3.2B
Investing Activities Proceeds From Sale of Investments	$319.0M
Investing Activities Other Investing Activities	$-8.0M
Investing Activities net Cash From Investing Activities	$-275.0M
Financing Activities Repayment of Debt	$1.0B
Financing Activities Repurchase of Common Stock	$3.0B
Financing Activities Dividends Paid	$2.3B
Financing Activities Other Financing Activities	$-85.0M
Financing Activities net Cash From Financing Activities	$-5.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.0M
Cash Reconciliation net Change In Cash	$-2.4B
Cash Reconciliation Cash At Beginning of Period	$7.5B
Cash Reconciliation Cash At End of Period	$7.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+42.7%
Operating margin	—
Net margin	+7.0%
FCF margin	+7.1%
Growth
Revenue CAGR (3y)	-3.3%
Returns
ROE	+24.4%
ROA	+8.8%
ROIC	—
Liquidity
Current ratio	2.21x
Quick ratio	1.15x
Leverage
D/E	0.80x
Interest coverage	—
Efficiency
Asset turnover	1.27x
Cash conversion cycle	+92d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Nike, Inc.

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