NIKE, Inc. financial data

Symbol
NKE on NYSE
Location
Beaverton, OR
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 30 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -10%
Return On Equity 18% % -47%
Return On Assets 6.8% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $98,259,025,196 USD -30%
Weighted Average Number of Shares Outstanding, Basic 1,479,500,000 shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 1,481,000,000 shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $46,513,000,000 USD -5%
General and Administrative Expense $11,288,000,000 USD -5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,083,000,000 USD -47%
Income Tax Expense (Benefit) $559,000,000 USD -42%
Net Income (Loss) Attributable to Parent $2,524,000,000 USD -48%
Earnings Per Share, Basic 1.72 USD/shares -47%
Earnings Per Share, Diluted 1.7 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,974,000,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $5,738,000,000 USD 8.2%
Assets, Current $24,015,000,000 USD -3.9%
Property, Plant and Equipment, Net $4,843,000,000 USD -0.29%
Operating Lease, Right-of-Use Asset $2,894,000,000 USD 5.8%
Intangible Assets, Net (Excluding Goodwill) $259,000,000 USD 0%
Goodwill $240,000,000 USD 0%
Assets $37,787,000,000 USD -0.45%
Accounts Payable, Current $3,717,000,000 USD 14%
Accrued Liabilities, Current $5,919,000,000 USD 4%
Liabilities, Current $11,640,000,000 USD 3.5%
Accrued Income Taxes, Noncurrent $266,000,000 USD
Operating Lease, Liability, Noncurrent $2,754,000,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,000,000 USD -151%
Retained Earnings (Accumulated Deficit) $519,000,000 USD -1061%
Stockholders' Equity Attributable to Parent $14,085,000,000 USD 0.34%
Liabilities and Equity $37,787,000,000 USD -0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $222,000,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $598,000,000 USD 63%
Net Cash Provided by (Used in) Investing Activities $59,000,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $440,000,000 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,974,000,000 USD -13%
Deferred Tax Assets, Valuation Allowance $51,000,000 USD 76%
Deferred Tax Assets, Gross $3,318,000,000 USD 4.5%
Operating Lease, Liability $3,052,000,000 USD 0.3%
Depreciation $188,000,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $207,000,000 USD 72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,218,000,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $3,338,000,000 USD -0.86%
Property, Plant and Equipment, Gross $10,932,000,000 USD 0.16%
Operating Lease, Liability, Current $513,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $575,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $565,000,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.031 pure 6.9%
Deferred Income Tax Expense (Benefit) $25,000,000 USD 53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $286,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $487,000,000 USD 0.41%
Deferred Tax Assets, Operating Loss Carryforwards $75,000,000 USD 257%
Unrecognized Tax Benefits $1,029,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $437,000,000 USD 8.4%
Depreciation, Depletion and Amortization $179,000,000 USD -5.8%
Deferred Tax Assets, Net of Valuation Allowance $3,267,000,000 USD 3.8%