NIKE Inc.

NKE | NYSE

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$35.69

+$0.18 (+0.51%)

Sep 21, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 30, 2026	FY 2025 May 30, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
Cash & Equivalents	7.56B	7.46B	9.86B	7.44B	8.57B	9.89B
Short-Term Investments	1.46B	1.69B	1.72B	3.23B	4.42B	3.59B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	5.18B	4.51B	3.77B	n/a	n/a
Receivables	5.93B	4.72B	4.43B	4.13B	4.67B	4.46B
Inventory	7.5B	7.49B	7.52B	8.45B	8.42B	6.85B
Other Current Assets	2.14B	2.01B	1.85B	1.94B	n/a	n/a
Total Current Assets	24.6B	23.36B	25.38B	25.2B	28.21B	26.29B
Property-Plant & Equipment	7.63B	7.54B	7.72B	8B	7.72B	8.02B
Goodwill & Intangibles	499M	499M	499M	555M	570M	511M
Total Long-Term Assets	13.81B	13.22B	12.73B	12.33B	12.11B	11.45B
Total Assets	38.41B	36.58B	38.11B	37.53B	40.32B	37.74B
Account Payables	3.6B	3.48B	2.85B	2.86B	3.36B	2.84B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2B	5M	1.01B	6M	510M	2M
Other Current Liabilities	377M	3.56B	3.15B	3.28B	3.21B	2.91B
Total Current Liabilities	12.55B	10.57B	10.59B	9.26B	10.73B	9.67B
Long-Term Debt	5.94B	7.96B	7.9B	8.93B	8.92B	9.41B
Other Long-Term Liabilities	2.44B	2.29B	2.62B	2.56B	n/a	n/a
Total Long-Term Liabilities	11B	12.8B	13.09B	14.27B	14.31B	15.3B
Total Liabilities	23.55B	23.37B	23.68B	23.53B	25.04B	24.97B
Total Debt	11.03B	11.02B	11.95B	12.14B	12.63B	12.81B
Book Value	14.87B	13.21B	14.43B	14B	15.28B	12.77B
Book Value Per Share	10.02	8.88	9.43	8.92	9.49	7.93
Common Stock	n/a	3M	3M	3M	3M	3M
Retained Earnings	n/a	-727M	965M	1.36B	3.48B	3.18B
Comprehensive Income	n/a	-258M	53M	231M	318M	-380M
Shareholders Equity	14.87B	13.21B	14.43B	14B	15.28B	12.77B
Total Investments	1.46B	1.69B	1.72B	3.23B	4.42B	3.59B