NIKE Inc.

NKE | NYSE

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$36.17

+$0.66 (+1.86%)

Sep 21, 2026, 2:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 27, 2023	Q2 2023 Nov 29, 2022	Q1 2023 Aug 30, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 27, 2022	Q2 2022 Nov 29, 2021	Q1 2022 Aug 30, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 29, 2020	Q1 2021 Aug 30, 2020
Cash & Equivalents	7.56B	6.66B	6.97B	7.02B	7.46B	8.6B	7.98B	8.49B	9.86B	8.96B	7.92B	6.18B	7.44B	6.96B	6.49B	7.23B	8.57B	8.7B	10.75B	10.72B	9.89B	8.52B	8.64B	8.15B
Short-Term Investments	1.46B	1.4B	1.37B	1.55B	1.69B	1.79B	1.78B	1.81B	1.72B	1.61B	2.01B	2.61B	3.23B	3.85B	4.13B	4.65B	4.42B	4.76B	4.35B	2.98B	3.59B	4.01B	3.18B	1.33B
Long-Term Investments	n/a	n/a	n/a	81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-81M	5.18B	5.36B	4.89B	4.59B	4.51B	4.17B	3.93B	3.94B	3.77B	3.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.93B	5.37B	5.74B	4.96B	4.72B	4.49B	5.3B	4.76B	4.43B	4.53B	4.78B	4.75B	4.13B	4.51B	5.44B	4.96B	4.67B	3.83B	3.75B	4.34B	4.46B	3.67B	3.71B	3.81B
Inventory	7.5B	7.49B	7.73B	8.11B	7.49B	7.54B	7.98B	8.25B	7.52B	7.73B	7.98B	8.7B	8.45B	8.91B	9.33B	9.66B	8.42B	7.7B	6.51B	6.7B	6.85B	6.69B	6.09B	6.71B
Other Current Assets	2.14B	2.27B	2.21B	2.25B	2.01B	2.19B	1.94B	1.73B	1.85B	1.93B	1.94B	2.01B	1.94B	1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	24.6B	23.18B	24.02B	23.9B	23.36B	24.61B	24.98B	25.04B	25.38B	24.75B	24.63B	24.25B	25.2B	26.04B	27.45B	28.88B	28.21B	26.96B	27.18B	26.39B	26.29B	24.7B	23.61B	21.94B
Property-Plant & Equipment	7.63B	7.65B	7.74B	7.59B	7.54B	7.33B	7.59B	7.74B	7.72B	7.94B	8.1B	8.05B	8B	7.77B	7.66B	7.66B	7.72B	7.77B	7.83B	7.95B	8.02B	8.11B	8.05B	8.13B
Goodwill & Intangibles	499M	499M	499M	499M	499M	498M	499M	499M	499M	499M	550M	553M	555M	558M	561M	565M	570M	575M	507M	509M	511M	513M	493M	495M
Total Long-Term Assets	13.81B	13.88B	13.77B	13.44B	13.22B	13.18B	12.98B	12.83B	12.73B	12.6B	12.57B	12.54B	12.33B	12.26B	12.2B	12.21B	12.11B	11.62B	11.74B	11.53B	11.45B	11.49B	11.23B	11.32B
Total Assets	38.41B	37.06B	37.79B	37.33B	36.58B	37.79B	37.96B	37.87B	38.11B	37.36B	37.2B	36.79B	37.53B	38.29B	39.65B	41.09B	40.32B	38.58B	38.92B	37.92B	37.74B	36.19B	34.84B	33.26B
Account Payables	3.6B	2.89B	3.72B	3.77B	3.48B	3.11B	3.26B	3.36B	2.85B	2.34B	2.71B	2.74B	2.86B	2.68B	2.81B	3.37B	3.36B	2.77B	2.8B	2.14B	2.84B	2.26B	2.15B	1.98B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2B	999M	999M	510M	5M	1B	1.05B	1.01B	1.01B	6M	6M	6M	6M	514M	507M	509M	510M	n/a	9M	15M	2M	4M	41M	138M
Other Current Liabilities	377M	3.2B	2.98B	4.17B	3.56B	3.39B	3.05B	2.56B	3.15B	2.97B	2.8B	2.44B	3.28B	3.01B	2.37B	3.28B	3.21B	2.42B	2.43B	2.41B	2.91B	3.2B	3.21B	3.03B
Total Current Liabilities	12.55B	10.84B	11.64B	10.91B	10.57B	11.22B	11.25B	10.63B	10.59B	9.03B	9B	8.46B	9.26B	9.55B	10.2B	10.92B	10.73B	8.82B	8.86B	8.27B	9.67B	8.89B	8.87B	8.62B
Long-Term Debt	5.94B	7.03B	7.02B	8B	7.96B	7.96B	7.97B	8B	7.9B	8.93B	8.93B	8.93B	8.93B	8.93B	8.92B	8.92B	8.92B	9.42B	9.42B	9.42B	9.41B	9.41B	9.41B	9.41B
Other Long-Term Liabilities	2.44B	2.45B	2.29B	2.4B	2.29B	2.13B	2.14B	2.67B	2.62B	2.48B	2.34B	2.62B	2.56B	2.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11B	12.14B	12.06B	12.96B	12.8B	12.56B	12.68B	13.3B	13.09B	14.1B	14.06B	14.35B	14.27B	14.22B	14.18B	14.35B	14.31B	14.95B	15.14B	15.31B	15.3B	15.36B	15.33B	15.42B
Total Liabilities	23.55B	22.97B	23.7B	23.87B	23.37B	23.79B	23.92B	23.92B	23.68B	23.13B	23.06B	22.82B	23.53B	23.76B	24.38B	25.27B	25.04B	23.77B	23.99B	23.57B	24.97B	24.25B	24.2B	24.03B
Total Debt	11.03B	11.18B	11.28B	11.57B	11.02B	11.91B	12.07B	12.13B	11.95B	12.1B	12.18B	12.18B	12.14B	12.57B	12.53B	12.59B	12.63B	12.66B	12.72B	12.79B	12.81B	12.85B	12.81B	12.97B
Book Value	14.87B	14.09B	14.09B	13.47B	13.21B	14.01B	14.04B	13.94B	14.43B	14.23B	14.15B	13.97B	14B	14.53B	15.27B	15.82B	15.28B	14.81B	14.92B	14.34B	12.77B	11.93B	10.64B	9.22B
Book Value Per Share	10.02	9.52	9.52	9.11	8.94	9.39	9.42	9.28	9.51	9.32	9.23	9.05	9	9.29	9.71	9.98	9.58	9.19	9.23	8.86	7.91	7.38	6.61	5.79
Common Stock	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	n/a	-610M	-519M	-700M	-727M	-175M	54M	411M	965M	970M	1.15B	1.24B	1.36B	2.15B	2.86B	3.54B	3.48B	3.52B	3.79B	3.89B	3.18B	2.73B	1.73B	927M
Comprehensive Income	n/a	-207M	-104M	-308M	-258M	263M	202M	-27M	53M	125M	121M	136M	231M	302M	559M	636M	318M	99M	145M	-67M	-380M	-446M	-429M	-401M
Shareholders Equity	14.87B	14.09B	14.09B	13.47B	13.21B	14.01B	14.04B	13.94B	14.43B	14.23B	14.15B	13.97B	14B	14.53B	15.27B	15.82B	15.28B	14.81B	14.92B	14.34B	12.77B	11.93B	10.64B	9.22B
Total Investments	1.46B	1.4B	1.37B	1.63B	1.69B	1.79B	1.78B	1.81B	1.72B	1.61B	2.01B	2.61B	3.23B	3.85B	4.13B	4.65B	4.42B	4.76B	4.35B	2.98B	3.59B	4.01B	3.18B	1.33B