NIKE, Inc. financial data

Symbol
NKE on NYSE
Location
One Bowerman Dr, Beaverton, OR
Fiscal year end
May 31
Latest financial report
Oct 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -13.3%
Return On Equity 21.2 % -43.4%
Return On Assets 7.74 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 98.3B USD -30.2%
Weighted Average Number of Shares Outstanding, Basic 1.48B shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 1.48B shares -1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.4B USD -7.14%
General and Administrative Expense 11.4B USD -5.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.5B USD -45%
Income Tax Expense (Benefit) 605M USD -42.8%
Net Income (Loss) Attributable to Parent 2.9B USD -45.4%
Earnings Per Share, Basic 1 USD/shares -44.2%
Earnings Per Share, Diluted 1 USD/shares -44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.02B USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.96B USD +4.16%
Assets, Current 23.9B USD -4.56%
Property, Plant and Equipment, Net 4.86B USD -1.76%
Operating Lease, Right-of-Use Asset 2.73B USD -2.33%
Intangible Assets, Net (Excluding Goodwill) 259M USD 0%
Goodwill 240M USD 0%
Assets 37.3B USD -1.41%
Accounts Payable, Current 3.77B USD +12.4%
Accrued Liabilities, Current 5.92B USD +16.7%
Liabilities, Current 10.9B USD +2.66%
Accrued Income Taxes, Noncurrent 266M USD
Operating Lease, Liability, Noncurrent 2.56B USD -2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -308M USD -1041%
Retained Earnings (Accumulated Deficit) -700M USD -270%
Stockholders' Equity Attributable to Parent 13.5B USD -3.41%
Liabilities and Equity 37.3B USD -1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 222M USD -43.7%
Net Cash Provided by (Used in) Financing Activities -598M USD +63.1%
Net Cash Provided by (Used in) Investing Activities -59M USD +64.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -440M USD +68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.02B USD -17.2%
Deferred Tax Assets, Valuation Allowance 51M USD +75.9%
Deferred Tax Assets, Gross 3.32B USD +4.47%
Operating Lease, Liability 3.05B USD +0.3%
Depreciation 188M USD -1.57%
Payments to Acquire Property, Plant, and Equipment 207M USD +72.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.61B USD -49.1%
Lessee, Operating Lease, Liability, to be Paid 3.34B USD -0.86%
Property, Plant and Equipment, Gross 10.9B USD +0.17%
Operating Lease, Liability, Current 506M USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 575M USD +3.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 565M USD -1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -25M USD +52.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 286M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 487M USD +0.41%
Deferred Tax Assets, Operating Loss Carryforwards 75M USD +257%
Unrecognized Tax Benefits 1.02B USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 437M USD +8.44%
Depreciation, Depletion and Amortization 190M USD +1.06%
Deferred Tax Assets, Net of Valuation Allowance 3.27B USD +3.81%