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
                    
                    -9.8%
                    
                    Net income
                    FY2025
                
$3.2B
                    Net margin +7.0%
                    
                    P36
                    
                    -43.5%
                    
                    Total assets
                    FY2025
                
$36.6B
                    ROA +8.8%
                    
                    P46
                    
                    -4.0%
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    FCF margin +7.1%
                    
                    P32
                    
                    -50.2%

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

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

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $36.6B

Total liabilities $10.6B

Shareholders equity $13.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-24.3%	+0.0%	+32.5%	-13.2%	-13.3%	+18.5%	+86.9%	+5.1%	+11.6%	—
Accounts Receivable	+6.6%	—	—	—	—	—	—	—	—	—
Inventory	-0.4%	—	—	—	—	—	—	—	—	—
Prepaid Expenses	+8.1%	—	—	—	—	—	—	—	—	—
Other Current Assets	-8.0%	—	—	—	—	—	—	—	—	—
Total Current Assets	-8.0%	+0.0%	+0.7%	-10.7%	+7.3%	+27.9%	+24.4%	+9.2%	-5.8%	—
Property,Plant and Equipment	-3.4%	—	—	—	—	—	—	—	—	—
Operating Lease Assets	-0.2%	—	—	—	—	—	—	—	—	—
Goodwill	+0.0%	+0.0%	-14.6%	-1.1%	+17.4%	+8.5%	+44.8%	+0.0%	+10.8%	—
Intangible Assets	+0.0%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	-100.0%	+0.0%	+18.5%	-0.1%	-7.3%	—	—	—	—	—
Total Assets	-4.0%	+0.0%	+1.5%	-6.9%	+6.8%	+20.4%	+32.1%	+5.2%	-3.1%	—
Liabilities
Accounts Payable	+22.0%	+0.0%	-0.4%	-14.8%	+18.4%	+26.2%	-13.9%	+14.6%	+11.3%	—
Accrued Liabilities	+3.2%	+0.0%	+0.0%	-8.0%	+2.6%	+17.0%	+3.5%	+53.3%	+8.6%	—
Current Portion of Long Term Debt	-100.0%	+0.0%	—	-100.0%	—	-100.0%	-50.0%	+0.0%	+0.0%	—
Operating Lease Liabilities	+5.2%	—	—	—	—	—	—	—	—	—
Other Current Liabilities	-0.3%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	-0.3%	+0.0%	+14.4%	-13.7%	+10.9%	+16.8%	+5.3%	+30.2%	+10.3%	—
Long Term Debt	+0.7%	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	-0.6%	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	-100.0%	+0.0%	-13.8%	+4.0%	+4.5%	+3.5%	+83.6%	+9.2%	+22.8%	—
Other Noncurrent Liabilities	-100.0%	+0.0%	+18.5%	+0.8%	-5.7%	—	—	—	—	—
Total Liabilities	-0.3%	—	—	—	—	—	—	—	—	—
Equity
Additional Paid In Capital	+5.9%	+0.0%	+8.0%	+8.1%	+15.2%	+20.1%	+15.9%	+12.2%	+11.8%	—
Retained Earnings	-175.3%	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	-586.8%	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	-8.4%	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	-4.0%	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $46.3B

Operating income Not reported

Net income $3.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-9.8%	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	-6.9%	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	-2.9%	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	-2.6%	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	-11.8%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	-13.5%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	-6.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	-66.7%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-42.0%	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	-33.4%	—	—	—	—	—	—	—	—	—
net Income net Income	-43.5%	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	-47.3%	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	-42.3%	+0.0%	+15.0%	-14.6%	+5.2%	+123.3%	-36.1%	+114.3%	-53.5%	—
Earnings Per Share Diluted Eps	-42.1%	+0.0%	+15.5%	-13.9%	+5.3%	+122.5%	-35.7%	+112.8%	-53.4%	—
Earnings Per Share Weighted Average Shares Basic	-2.2%	+0.0%	-2.2%	-1.7%	+0.4%	+0.9%	-1.3%	-2.7%	-2.1%	—
Earnings Per Share Weighted Average Shares Diluted	-2.8%	+0.0%	-2.6%	-2.5%	+0.1%	+1.1%	-1.7%	-2.5%	-1.9%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $3.7B

Investing cash flow $-275.0M

Financing cash flow $-5.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-43.5%	+0.0%	+12.4%	-16.1%	+5.6%	+125.6%	-37.0%	+108.4%	-54.4%	—
Operating Activities Depreciation and Amortization	-2.6%	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	-11.8%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+42.1%	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+213.2%	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-50.2%	+0.0%	+27.2%	+12.6%	-22.1%	+167.9%	-57.9%	+19.1%	+28.8%	—
Investing Activities Capital Expenditures	-47.0%	+0.0%	-16.2%	+27.8%	+9.1%	-36.0%	-2.9%	+8.9%	-7.0%	—
Investing Activities Purchases of Investments	-32.2%	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-85.9%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-153.3%	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-130.8%	+0.0%	+58.5%	+137.0%	+59.9%	-269.6%	-289.4%	-195.7%	+127.4%	—
Financing Activities Repayment of Debt	—	—	-100.0%	—	-100.0%	+3183.3%	+0.0%	+0.0%	-86.4%	—
Financing Activities Repurchase of Common Stock	-29.8%	+0.0%	-22.4%	+36.5%	+560.2%	-80.2%	-28.4%	+0.8%	+32.0%	—
Financing Activities Dividends Paid	+6.0%	+0.0%	+7.8%	+9.5%	+12.1%	+12.8%	+9.0%	+7.2%	+9.7%	—
Financing Activities Other Financing Activities	+37.5%	+0.0%	-33.3%	+32.5%	-11.0%	-161.5%	-18.2%	+47.6%	—	—
Financing Activities net Cash From Financing Activities	+1.2%	+0.0%	+20.9%	-54.0%	-231.5%	-158.6%	+147.1%	-9.5%	-125.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+106.2%	+0.0%	+82.4%	+36.4%	-200.0%	+316.7%	+48.8%	-386.7%	+325.0%	—
Cash Reconciliation net Change In Cash	-199.0%	+0.0%	+313.5%	+13.8%	-185.3%	-60.3%	+1688.9%	—	—	—
Cash Reconciliation Cash At Beginning of Period	-24.3%	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	-24.3%	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+42.7%	+44.6%	+44.6%	+43.5%	+46.0%	+44.8%	+43.4%	+44.7%	+43.8%	+44.6%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+7.0%	+11.1%	+11.1%	+9.9%	+12.9%	+12.9%	+6.8%	+10.3%	+5.3%	+12.3%
FCF margin	+7.1%	+12.9%	+12.9%	+9.5%	+9.5%	+13.4%	+3.7%	+12.2%	+10.8%	+8.0%
Growth
Revenue CAGR (3y)	-3.3%	+3.2%	+4.9%	+11.0%	+6.1%	+7.0%	+2.9%	—	—	+10.7%
Returns
ROE	+24.4%	+39.5%	+39.5%	+36.2%	+39.6%	+44.9%	+31.5%	+44.6%	+19.7%	+34.2%
ROA	+8.8%	+15.0%	+15.0%	+13.5%	+15.0%	+15.2%	+8.1%	+17.0%	+8.6%	+18.2%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	2.21x	2.40x	2.40x	2.72x	2.63x	2.72x	2.48x	2.10x	2.51x	2.93x
Quick ratio	1.15x	1.35x	—	—	—	—	—	—	—	—
Leverage
D/E	0.80x	0.73x	1.64x	1.68x	1.64x	1.96x	2.89x	1.62x	1.30x	0.87x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.27x	1.35x	1.35x	1.36x	1.16x	1.18x	1.19x	1.65x	1.62x	1.48x
Cash conversion cycle	+92d	+91d	—	—	—	—	—	—	—	—

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Nike, Inc.

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