NKE
$33.87-3.64%
as of close, Oct 2, 2026
☾ AH $33.87 -3.64%
Nike Inc.Stock · Consumer DiscretionaryDow Jones 0.5%S&P 500 Equal Weight 0.2%S&P 500 0.08%Russell 1000 0.07%US Stock Market 0.07%Russell 3000 0.07%MSCI World 0.06%MSCI ACWI 0.05%
NKE financial statements
The full income statement, balance sheet, and cash-flow statement for Nike Inc. (NKE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 1.49B2024-11 1.48B2025-02 1.48B2025-05 1.48B2025-08 1.48B2025-11 1.48B2026-02 1.48B2026-05 1.48B2026-08 1.49B-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Revenue | 46.4B+0.2% | 46.3B-9.8% | 51.4B+0.3% | 51.2B+9.6% | 46.7B+4.9% | |
| 19.9B+0.6% | 19.8B-13.5% | 22.9B+2.7% | 22.3B+3.8% | 21.5B+7.6% | ||
| Cost of revenue | 26.5B-0.1% | 26.5B-6.9% | 28.5B-1.6% | 28.9B+14.6% | 25.2B+2.7% | |
| Selling, general & administrative | 16.1B+0.2% | 16.1B-2.9% | 16.6B+1.2% | 16.4B+10.6% | 14.8B+13.7% | |
| General & administrative | 11.4B-0.3% | 11.4B-7.3% | 12.3B-0.2% | 12.3B+12.4% | 11.0B+10.5% | |
| Restructuring | — | — | 443M | — | — | |
| Interest & investment income | 278M-31.2% | 404M-6.0% | 430M+44.8% | 297M+216.0% | 94.0M | |
| Other non-operating income | 53.0M-30.3% | 76.0M-66.7% | 228M-18.6% | 280M+54.7% | 181M+1392.9% | |
| Pre-tax income | 3.90B+0.4% | 3.88B-42.0% | 6.70B+8.0% | 6.20B-6.8% | 6.65B-0.2% | |
| Income tax | 792M+18.9% | 666M-33.4% | 1.00B-11.6% | 1.13B+86.9% | 605M-35.2% | |
| Net income | 3.11B-3.4% | 3.22B-43.5% | 5.70B+12.4% | 5.07B-16.1% | 6.05B+5.6% | |
| $2.10-2.8% | $2.16-42.1% | $3.73+15.5% | $3.23-13.9% | $3.75+5.3% | ||
| EPS (basic) | $2.10-3.2% | $2.17-42.3% | $3.76+15.0% | $3.27-14.6% | $3.83+5.2% | |
| Weighted-avg shares (basic) | 1.48B-0.3% | 1.48B-2.2% | 1.52B-2.2% | 1.55B-1.7% | 1.58B+0.4% | |
| Weighted-avg shares (diluted) | 1.48B-0.4% | 1.49B-2.8% | 1.53B-2.6% | 1.57B-2.5% | 1.61B+0.1% | |
| Dividends per share | $1.63+3.8% | $1.57+8.3% | $1.45+9.4% | $1.32+11.3% | $1.19+11.2% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 24.6B+5.3% | 23.4B-8.0% | 25.4B+0.7% | 25.2B-10.7% | 28.2B+7.3% | ||
| Cash & equivalents | 7.56B+1.3% | 7.46B-24.3% | 9.86B+32.5% | 7.44B-13.2% | 8.57B-13.3% | |
| Accounts receivable | 5.93B+25.7% | 4.72B+6.6% | 4.43B+7.2% | 4.13B-11.5% | 4.67B+4.6% | |
| Prepaid expenses | 2.14B+6.9% | 2.00B+8.1% | 1.85B-4.5% | 1.94B-8.8% | 2.13B+42.1% | |
| 38.4B+5.0% | 36.6B-4.0% | 38.1B+1.5% | 37.5B-6.9% | 40.3B+6.8% | ||
| Property, plant & equipment | 4.80B-0.7% | 4.83B-3.4% | 5.00B-1.6% | 5.08B+6.1% | 4.79B-2.3% | |
| Operating lease right-of-use | 2.84B+4.6% | 2.71B-0.2% | 2.72B-7.0% | 2.92B-0.1% | 2.93B-6.0% | |
| Goodwill | 240M+0.0% | 240M+0.0% | 240M-14.6% | 281M-1.1% | 284M+17.4% | |
| Intangible assets | 259M+0.0% | 259M+0.0% | 259M-5.5% | 274M-4.2% | 286M+6.3% | |
| 12.5B+18.7% | 10.6B-0.3% | 10.6B+14.4% | 9.26B-13.7% | 10.7B+10.9% | ||
| Accounts payable | 3.60B+3.5% | 3.48B+22.0% | 2.85B-0.4% | 2.86B-14.8% | 3.36B+18.4% | |
| Accrued liabilities | 6.09B+3.0% | 5.92B+3.3% | 5.72B+0.0% | 5.72B-8.0% | 6.22B+2.6% | |
| Short-term & current debt | 2.00B | 0.00-100.0% | 1.00B | 0.00-100.0% | 500M | |
| Current lease liability | 478M-4.8% | 502M+5.2% | 477M+12.2% | 425M+1.2% | 420M-10.1% | |
| Long-term debt | 5.94B-25.4% | 7.96B+0.7% | 7.90B-11.5% | 8.93B+0.1% | 8.92B-5.2% | |
| Non-current lease liability | 2.61B+2.5% | 2.55B-0.6% | 2.57B-7.9% | 2.79B+0.3% | 2.78B-5.3% | |
| Operating lease liability (total) | 3.09B+1.3% | 3.05B+0.3% | 3.04B-5.2% | 3.21B+0.4% | 3.20B-5.9% | |
| 14.9B+12.5% | 13.2B-8.4% | 14.4B+3.0% | 14.0B-8.4% | 15.3B+19.7% | ||
| Additional paid-in capital | 15.2B+6.8% | 14.2B+5.9% | 13.4B+8.0% | 12.4B+8.1% | 11.5B+15.2% | |
| Retained earnings | -155M+78.7% | -727M-175.3% | 965M-28.9% | 1.36B-60.9% | 3.48B+9.3% | |
| Accumulated other comprehensive income | -141M+45.3% | -258M-586.8% | 53.0M-77.1% | 231M-27.4% | 318M+183.7% | |
| Total liabilities & equity | 38.4B+5.0% | 36.6B-4.0% | 38.1B+1.5% | 37.5B-6.9% | 40.3B+6.8% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 2.87B-22.4% | 3.70B-50.2% | 7.43B+27.2% | 5.84B+12.6% | 5.19B-22.1% | ||
| Depreciation & amortization | 747M-3.6% | 775M-2.6% | 796M+13.2% | 703M-2.0% | 717M-3.6% | |
| Share-based compensation | 715M+0.8% | 709M-11.8% | 804M+6.5% | 755M+18.3% | 638M+4.4% | |
| Deferred income taxes | -96.0M+66.7% | -288M+42.1% | -497M-324.8% | -117M+82.0% | -650M-68.8% | |
| Change in receivables | 1.21B+369.6% | 257M-21.9% | 329M+167.3% | -489M-197.0% | 504M-68.6% | |
| Change in inventory | 31.0M+125.8% | -120M+86.8% | -908M-782.7% | 133M-92.1% | 1.68B+430.6% | |
| -488M-77.5% | -275M-130.8% | 894M+58.5% | 564M+137.0% | -1.52B+59.9% | ||
| Capital expenditure | 684M+59.1% | 430M-47.0% | 812M-16.2% | 969M+27.8% | 758M+9.1% | |
| Free cash flow | 2.18B-33.2% | 3.27B-50.6% | 6.62B+35.8% | 4.87B+10.0% | 4.43B-25.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 556M+74.3% | 319M-85.9% | 2.27B-32.4% | 3.36B-59.1% | 8.20B+93.6% | |
| Other investing activities | 65.0M+912.5% | -8.00M-153.3% | 15.0M+128.8% | -52.0M-373.7% | 19.0M+111.1% | |
| -2.29B+60.6% | -5.82B+1.2% | -5.89B+20.9% | -7.45B-54.0% | -4.84B-231.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 146M-95.1% | 2.98B-29.8% | 4.25B-22.4% | 5.48B+36.5% | 4.01B+560.2% | |
| Dividends paid | 2.41B+4.7% | 2.30B+6.0% | 2.17B+7.8% | 2.01B+9.5% | 1.84B+12.1% | |
| Other financing activities | -93.0M-8.1% | -86.0M+36.8% | -136M-33.3% | -102M+32.5% | -151M-11.0% | |
| FX effect on cash | 11.0M+1000.0% | 1.00M+106.3% | -16.0M+82.4% | -91.0M+36.4% | -143M-200.0% | |
| Net change in cash | 99.0M+104.1% | -2.40B-199.0% | 2.42B+313.5% | -1.13B+13.8% | -1.31B-185.3% | |
| Interest paid | 323M-17.0% | 389M+2.1% | 381M+9.8% | 347M+19.7% | 290M-1.0% | |
| Income taxes paid | 1.27B+3.6% | 1.23B-5.6% | 1.30B-14.4% | 1.52B+23.2% | 1.23B+4.6% | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Market cap | 68.5B-23.4% | 89.4B-37.2% | 143B-11.5% | 161B-13.6% | 186B-13.5% | |
| P/E | 30.4×+53.4% | 19.8×-20.7% | 25.0×-21.3% | 31.8×+3.0% | 30.8×-51.0% | |
| P/S | 1.5×-21.3% | 1.9×-32.6% | 2.8×-11.8% | 3.1×-21.2% | 4.0×-28.7% | |
| P/B | 4.9×-23.9% | 6.4×-35.4% | 9.9×-14.1% | 11.5×-5.7% | 12.2×-32.5% | |
| P/FCF | 65.3×+288.0% | 16.8×-21.8% | 21.5×-34.8% | 33.1×-21.5% | 42.1×-25.2% | |
| Earnings yield | 3.3%-34.8% | 5.0%+26.0% | 4.0%+27.0% | 3.1%-2.9% | 3.2%+104.0% | |
| FCF yield | 1.5%-74.2% | 5.9%+27.9% | 4.6%+53.5% | 3.0%+27.3% | 2.4%+33.6% | |
| Dividend yield | 3.5%+36.1% | 2.6%+69.9% | 1.5%+21.2% | 1.3%+25.7% | 1.0%+27.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NKE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NKE filings on SEC EDGAR → Not investment advice.