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
                    
                    n/a
                    
                    Net income
                    FY2026
                
$3.1B
                    Net margin +6.7%
                    
                    P25
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$38.4B
                    ROA +8.1%
                    
                    P25
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.9B
                    FCF margin +4.7%
                    
                    P17
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $38.4B

Total liabilities ~$23.5B

Shareholders equity $14.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Deferred Tax Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Equity
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Temporary Equity and Other	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $46.4B

Operating income Not reported

Net income $3.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Other Income Expense Gross Profit	—
Expenses Selling,General and Administrative	—
Other Income Expense Interest Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $-488.0M

Financing cash flow $-2.3B

Account	2026	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+42.9%
Operating margin	—
Net margin	+6.7%
FCF margin	+4.7%
Growth
Revenue CAGR (3y)	-3.2%
Returns
ROE	+20.9%
ROA	+8.1%
ROIC	—
Liquidity
Current ratio	1.96x
Quick ratio	1.08x
Leverage
D/E	1.58x
Interest coverage	—
Efficiency
Asset turnover	1.21x
Cash conversion cycle	+100d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Nike, Inc.

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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