marketcaparena

NKE

NIKE, Inc.

Company overview

Market capitalization
—
Employees
77,800
Latest publication
2026-09-29
About NIKE, Inc.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
Total Revenue10,972,000,000USD11,279,000,000USD12,427,000,000USD11,720,000,000USD11,097,000,000USD11,269,000,000USD12,354,000,000USD11,589,000,000USD
Cost Of Revenue5,579,000,000USD6,749,000,000USD7,382,000,000USD6,777,000,000USD6,628,000,000USD6,594,000,000USD6,965,000,000USD6,332,000,000USD
Gross Profit5,393,000,000USD4,530,000,000USD5,045,000,000USD4,943,000,000USD4,469,000,000USD4,675,000,000USD5,389,000,000USD5,257,000,000USD
Selling General Administrative2,879,000,000USD2,887,000,000USD2,766,000,000USD2,828,000,000USD2,895,000,000USD2,799,000,000USD2,883,000,000USD2,822,000,000USD
Selling And Marketing Expenses1,203,000,000USD1,090,000,000USD1,273,000,000USD1,188,000,000USD1,253,000,000USD1,088,000,000USD1,122,000,000USD1,226,000,000USD
Total Operating Expenses4,082,000,000USD3,977,000,000USD4,039,000,000USD4,016,000,000USD4,148,000,000USD3,887,000,000USD4,005,000,000USD4,048,000,000USD
Operating Income1,314,000,000USD553,000,000USD1,006,000,000USD927,000,000USD321,000,000USD788,000,000USD1,384,000,000USD1,209,000,000USD
Interest Expense113,000,000USD48,000,000USD52,000,000USD63,000,000USD66,000,000USD77,000,000USD71,000,000USD75,000,000USD
Income Before Tax1,329,000,000USD650,000,000USD999,000,000USD922,000,000USD318,000,000USD844,000,000USD1,416,000,000USD1,307,000,000USD
Income Tax Expense260,000,000USD130,000,000USD207,000,000USD195,000,000USD107,000,000USD50,000,000USD253,000,000USD256,000,000USD
Net Income1,069,000,000USD520,000,000USD792,000,000USD727,000,000USD211,000,000USD794,000,000USD1,163,000,000USD1,051,000,000USD
Ebitda1,415,000,000USD678,000,000USD1,231,000,000USD1,183,000,000USD581,000,000USD1,163,000,000USD1,672,000,000USD1,566,000,000USD
Total Other Income Expense Net15,000,000USD97,000,000USD-7,000,000USD-5,000,000USD-3,000,000USD56,000,000USD32,000,000USD98,000,000USD
Interest Income—44,000,000USD9,000,000USD1,000,000USD78,000,000USD35,000,000USD1,000,000USD—
Net Interest Income—15,000,000USD9,000,000USD18,000,000USD22,000,000USD18,000,000USD24,000,000USD43,000,000USD
Tax Provision—130,000,000USD207,000,000USD195,000,000USD107,000,000USD50,000,000USD253,000,000USD256,000,000USD
Net Income From Continuing Ops—520,000,000USD792,000,000USD727,000,000USD211,000,000USD794,000,000USD1,163,000,000USD1,051,000,000USD
Ebit—502,000,000USD1,051,000,000USD985,000,000USD384,000,000USD921,000,000USD1,487,000,000USD1,382,000,000USD
Depreciation And Amortization—176,000,000USD180,000,000USD198,000,000USD197,000,000USD242,000,000USD185,000,000USD184,000,000USD
Reconciled Depreciation—216,000,000USD180,000,000USD198,000,000USD197,000,000USD242,000,000USD185,000,000USD184,000,000USD
Net Income Applicable To Common Shares—520,000,000USD792,000,000USD727,000,000USD211,000,000USD794,000,000USD1,163,000,000USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
Total Revenue46,398,000,000USD46,309,000,000USD51,362,000,000USD51,217,000,000USD46,710,000,000USD44,538,000,000USD37,403,000,000USD39,117,000,000USD
Cost Of Revenue26,487,000,000USD26,519,000,000USD28,475,000,000USD28,925,000,000USD25,231,000,000USD24,576,000,000USD21,162,000,000USD21,643,000,000USD
Gross Profit19,911,000,000USD19,790,000,000USD22,887,000,000USD22,292,000,000USD21,479,000,000USD19,962,000,000USD16,241,000,000USD17,474,000,000USD
Selling General Administrative16,114,000,000USD11,399,000,000USD12,291,000,000USD12,317,000,000USD10,954,000,000USD9,911,000,000USD9,534,000,000USD8,949,000,000USD
Selling And Marketing Expenses4,754,000,000USD4,689,000,000USD4,285,000,000USD4,060,000,000USD3,850,000,000USD3,114,000,000USD3,592,000,000USD3,753,000,000USD
General And Administrative Expenses11,360,000,000USD———————
Total Operating Expenses32,228,000,000USD16,088,000,000USD16,576,000,000USD16,377,000,000USD14,804,000,000USD13,025,000,000USD13,126,000,000USD12,702,000,000USD
Operating Income-12,317,000,000USD3,702,000,000USD6,311,000,000USD5,915,000,000USD6,675,000,000USD6,937,000,000USD3,115,000,000USD4,772,000,000USD
Total Other Income Expense Net16,217,000,000USD183,000,000USD389,000,000USD286,000,000USD-24,000,000USD-276,000,000USD-228,000,000USD29,000,000USD
Income Before Tax3,900,000,000USD3,885,000,000USD6,700,000,000USD6,201,000,000USD6,651,000,000USD6,661,000,000USD2,887,000,000USD4,801,000,000USD
Income Tax Expense792,000,000USD666,000,000USD1,000,000,000USD1,131,000,000USD605,000,000USD934,000,000USD348,000,000USD772,000,000USD
Net Income3,108,000,000USD3,219,000,000USD5,700,000,000USD5,070,000,000USD6,046,000,000USD5,727,000,000USD2,539,000,000USD4,029,000,000USD
Interest Income—81,000,000USD93,000,000USD6,000,000USD205,000,000USD262,000,000USD14,000,000USD124,000,000USD
Interest Expense—289,000,000USD261,000,000USD283,000,000USD292,000,000USD289,000,000USD144,000,000USD124,000,000USD
Net Interest Income—107,000,000USD161,000,000USD6,000,000USD-205,000,000USD-262,000,000USD-89,000,000USD-49,000,000USD
Tax Provision—666,000,000USD1,000,000,000USD1,131,000,000USD605,000,000USD934,000,000USD348,000,000USD772,000,000USD
Net Income From Continuing Ops—3,219,000,000USD5,700,000,000USD5,070,000,000USD6,046,000,000USD5,727,000,000USD2,539,000,000USD4,029,000,000USD
Ebit—4,174,000,000USD6,961,000,000USD6,484,000,000USD6,943,000,000USD6,937,000,000USD3,115,000,000USD4,772,000,000USD
Ebitda—4,982,000,000USD7,805,000,000USD7,343,000,000USD7,783,000,000USD7,734,000,000USD4,234,000,000USD5,492,000,000USD
Depreciation And Amortization—808,000,000USD844,000,000USD859,000,000USD840,000,000USD797,000,000USD1,119,000,000USD720,000,000USD
Reconciled Depreciation—808,000,000USD844,000,000USD859,000,000USD840,000,000USD797,000,000USD1,119,000,000USD720,000,000USD
Net Income Applicable To Common Shares—3,219,000,000USD5,700,000,000USD5,070,000,000USD6,046,000,000USD5,727,000,000USD2,539,000,000USD4,029,000,000USD
Non Operating Income Net Other———280,000,000USD181,000,000USD-14,000,000USD-139,000,000USD78,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
Total Assets38,410,000,000USD37,064,000,000USD37,787,000,000USD37,334,000,000USD36,579,000,000USD37,793,000,000USD37,959,000,000USD37,867,000,000USD
Cash And Equivalents7,563,000,000USD6,660,000,000USD6,974,000,000USD7,024,000,000USD7,464,000,000USD8,601,000,000USD7,979,000,000USD—
Total Current Assets24,603,000,000USD23,184,000,000USD24,015,000,000USD23,898,000,000USD23,362,000,000USD24,609,000,000USD24,980,000,000USD25,040,000,000USD
Other Current Assets2,144,000,000USD2,271,000,000USD2,206,000,000USD2,247,000,000USD2,005,000,000USD2,186,000,000USD1,936,000,000USD1,729,000,000USD
Total Liabilities23,545,000,000USD———————
Total Current Liabilities12,547,000,000USD10,838,000,000USD11,640,000,000USD10,911,000,000USD10,566,000,000USD11,223,000,000USD11,246,000,000USD10,628,000,000USD
Other Current Liabilities6,092,000,000USD———————
Total Stockholder Equity14,865,000,000USD14,090,000,000USD14,085,000,000USD13,468,000,000USD13,213,000,000USD14,007,000,000USD14,037,000,000USD13,944,000,000USD
Total Equity Including Noncontrolling Interest14,865,000,000USD———————
Short Long Term Debt2,000,000,000USD999,000,000USD999,000,000USD4,000,000USD5,000,000USD1,004,000,000USD1,049,000,000USD1,012,000,000USD
Long Term Debt5,942,000,000USD7,030,000,000USD7,016,000,000USD7,996,000,000USD7,961,000,000USD7,956,000,000USD7,973,000,000USD7,998,000,000USD
Net Receivables5,931,000,000USD5,369,000,000USD5,738,000,000USD4,962,000,000USD4,717,000,000USD4,491,000,000USD5,302,000,000USD4,764,000,000USD
Property Plant Equipment Net7,634,000,000USD7,652,000,000USD7,737,000,000USD7,588,000,000USD7,540,000,000USD7,331,000,000USD7,593,000,000USD7,740,000,000USD
Goodwill240,000,000USD———————
Intangible Assets259,000,000USD259,000,000USD259,000,000USD259,000,000USD259,000,000USD259,000,000USD259,000,000USD259,000,000USD
Accounts Payable3,600,000,000USD2,888,000,000USD3,717,000,000USD3,772,000,000USD3,479,000,000USD3,106,000,000USD3,255,000,000USD3,357,000,000USD
Short Term Debt478,000,000USD1,492,000,000USD1,512,000,000USD1,016,000,000USD507,000,000USD1,478,000,000USD1,530,000,000USD1,503,000,000USD
Retained Earnings-155,000,000USD-610,000,000USD-519,000,000USD-700,000,000USD-727,000,000USD-175,000,000USD54,000,000USD411,000,000USD
Accumulated Other Comprehensive Income-141,000,000USD-207,000,000USD-104,000,000USD-308,000,000USD-258,000,000USD263,000,000USD202,000,000USD-27,000,000USD
Total Liab—22,974,000,000USD23,702,000,000USD23,866,000,000USD23,366,000,000USD23,786,000,000USD23,922,000,000USD23,923,000,000USD
Other Current Liab—6,183,000,000USD5,919,000,000USD5,417,000,000USD5,911,000,000USD5,905,000,000USD5,694,000,000USD5,075,000,000USD
Common Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Good Will—240,000,000USD240,000,000USD240,000,000USD240,000,000USD239,000,000USD240,000,000USD240,000,000USD
Other Assets—5,729,000,000USD5,536,000,000USD5,349,000,000USD5,178,000,000USD5,355,000,000USD4,887,000,000USD—
Cash—6,660,000,000USD6,974,000,000USD7,024,000,000USD7,464,000,000USD8,601,000,000USD7,979,000,000USD8,485,000,000USD
Cash And Short Term Investments—8,057,000,000USD8,345,000,000USD8,575,000,000USD9,151,000,000USD10,393,000,000USD9,761,000,000USD10,294,000,000USD
Net Debt—4,518,000,000USD4,308,000,000USD4,543,000,000USD3,554,000,000USD3,310,000,000USD4,086,000,000USD3,641,000,000USD
Short Long Term Debt Total—11,178,000,000USD11,282,000,000USD11,567,000,000USD11,018,000,000USD11,911,000,000USD12,065,000,000USD12,126,000,000USD
Short Term Investments—1,397,000,000USD1,371,000,000USD1,551,000,000USD1,687,000,000USD1,792,000,000USD1,782,000,000USD1,809,000,000USD
Inventory—7,487,000,000USD7,726,000,000USD8,114,000,000USD7,489,000,000USD7,539,000,000USD7,981,000,000USD8,253,000,000USD
Property Plant Equipment Gross—7,652,000,000USD7,737,000,000USD7,588,000,000USD13,644,000,000USD7,331,000,000USD7,593,000,000USD7,740,000,000USD
Common Stock Shares Outstanding—1,480,400,000shares1,480,000,000shares1,479,000,000shares1,477,700,000shares1,491,000,000shares1,490,000,000shares1,502,000,000shares
Non Current Assets Total—13,880,000,000USD13,772,000,000USD13,436,000,000USD13,217,000,000USD13,184,000,000USD12,979,000,000USD12,827,000,000USD
Non Current Liabilities Total—12,136,000,000USD12,062,000,000USD12,955,000,000USD12,800,000,000USD12,563,000,000USD12,676,000,000USD13,295,000,000USD
Non Current Liabilities Other—2,450,000,000USD2,292,000,000USD2,404,000,000USD2,289,000,000USD2,130,000,000USD2,141,000,000USD2,672,000,000USD
Non Currrent Assets Other—5,729,000,000USD5,536,000,000USD-81,000,000USD5,178,000,000USD5,355,000,000USD4,887,000,000USD4,588,000,000USD
Net Working Capital—12,346,000,000USD12,375,000,000USD12,987,000,000USD12,796,000,000USD13,386,000,000USD13,734,000,000USD14,412,000,000USD
Unclassified Non Current Assets—-5,729,000,000USD-5,536,000,000USD—-5,178,000,000USD-5,355,000,000USD-4,887,000,000USD—
Unclassified Current Liabilities—-724,000,000USD-507,000,000USD702,000,000USD664,000,000USD-270,000,000USD-282,000,000USD-1,012,000,000USD
Unclassified Non Current Liabilities—2,656,000,000USD2,754,000,000USD2,555,000,000USD2,550,000,000USD2,477,000,000USD2,562,000,000USD2,625,000,000USD
Unclassified Equity—14,901,000,000USD14,702,000,000USD14,470,000,000USD14,192,000,000USD13,913,000,000USD13,775,000,000USD13,554,000,000USD
Current Deferred Revenue———————693,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
Total Assets38,410,000,000USD36,579,000,000USD38,110,000,000USD37,531,000,000USD40,321,000,000USD37,740,000,000USD31,342,000,000USD23,717,000,000USD
Cash And Equivalents7,563,000,000USD7,464,000,000USD9,860,000,000USD7,441,000,000USD8,574,000,000USD9,889,000,000USD8,348,000,000USD4,466,000,000USD
Total Current Assets24,603,000,000USD23,362,000,000USD25,382,000,000USD25,202,000,000USD28,213,000,000USD26,291,000,000USD20,556,000,000USD16,525,000,000USD
Other Current Assets2,144,000,000USD2,005,000,000USD1,854,000,000USD1,942,000,000USD2,129,000,000USD1,498,000,000USD1,653,000,000USD1,968,000,000USD
Total Liabilities23,545,000,000USD———————
Total Current Liabilities12,547,000,000USD10,566,000,000USD10,593,000,000USD9,256,000,000USD10,730,000,000USD9,674,000,000USD8,284,000,000USD7,866,000,000USD
Other Current Liabilities6,092,000,000USD———————
Total Stockholder Equity14,865,000,000USD13,213,000,000USD14,430,000,000USD14,004,000,000USD15,281,000,000USD12,767,000,000USD8,055,000,000USD9,040,000,000USD
Total Equity Including Noncontrolling Interest14,865,000,000USD———————
Short Long Term Debt2,000,000,000USD5,000,000USD1,006,000,000USD6,000,000USD510,000,000USD2,000,000USD251,000,000USD15,000,000USD
Long Term Debt5,942,000,000USD7,961,000,000USD7,903,000,000USD8,927,000,000USD8,920,000,000USD9,413,000,000USD9,406,000,000USD3,464,000,000USD
Net Receivables5,931,000,000USD4,717,000,000USD4,427,000,000USD4,131,000,000USD4,667,000,000USD4,463,000,000USD2,749,000,000USD4,272,000,000USD
Property Plant Equipment Net7,634,000,000USD7,540,000,000USD7,718,000,000USD8,004,000,000USD4,791,000,000USD4,904,000,000USD4,866,000,000USD4,744,000,000USD
Goodwill240,000,000USD———————
Intangible Assets259,000,000USD259,000,000USD259,000,000USD274,000,000USD286,000,000USD269,000,000USD274,000,000USD283,000,000USD
Accounts Payable3,600,000,000USD3,479,000,000USD2,851,000,000USD2,862,000,000USD3,358,000,000USD2,836,000,000USD2,248,000,000USD2,612,000,000USD
Short Term Debt478,000,000USD507,000,000USD1,483,000,000USD431,000,000USD930,000,000USD469,000,000USD696,000,000USD15,000,000USD
Retained Earnings-155,000,000USD-727,000,000USD965,000,000USD1,358,000,000USD3,476,000,000USD3,179,000,000USD-191,000,000USD1,643,000,000USD
Accumulated Other Comprehensive Income-141,000,000USD-258,000,000USD53,000,000USD231,000,000USD318,000,000USD-380,000,000USD-56,000,000USD231,000,000USD
Total Liab—23,366,000,000USD23,680,000,000USD23,527,000,000USD25,040,000,000USD24,973,000,000USD23,287,000,000USD14,677,000,000USD
Other Current Liab—5,911,000,000USD5,725,000,000USD5,723,000,000USD6,220,000,000USD6,063,000,000USD4,982,000,000USD4,776,000,000USD
Common Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Good Will—240,000,000USD240,000,000USD281,000,000USD284,000,000USD242,000,000USD223,000,000USD154,000,000USD
Other Assets—5,178,000,000USD4,511,000,000USD3,770,000,000USD3,821,000,000USD2,921,000,000USD2,326,000,000USD2,011,000,000USD
Cash—7,464,000,000USD9,860,000,000USD7,441,000,000USD8,574,000,000USD9,889,000,000USD8,348,000,000USD4,466,000,000USD
Cash And Short Term Investments—9,151,000,000USD11,582,000,000USD10,675,000,000USD12,997,000,000USD13,476,000,000USD8,787,000,000USD4,663,000,000USD
Net Debt—3,554,000,000USD2,092,000,000USD4,703,000,000USD4,053,000,000USD-6,489,000,000USD4,667,000,000USD-987,000,000USD
Short Long Term Debt Total—11,018,000,000USD11,952,000,000USD12,144,000,000USD12,627,000,000USD9,882,000,000USD13,015,000,000USD3,479,000,000USD
Short Term Investments—1,687,000,000USD1,722,000,000USD3,234,000,000USD4,423,000,000USD3,587,000,000USD439,000,000USD197,000,000USD
Inventory—7,489,000,000USD7,519,000,000USD8,454,000,000USD8,420,000,000USD6,854,000,000USD7,367,000,000USD5,622,000,000USD
Property Plant Equipment Gross—13,644,000,000USD13,632,000,000USD8,004,000,000USD10,097,000,000USD10,061,000,000USD9,661,000,000USD9,469,000,000USD
Common Stock Shares Outstanding—1,487,600,000shares1,529,700,000shares1,569,800,000shares1,610,800,000shares1,609,400,000shares1,591,600,000shares1,618,400,000shares
Non Current Assets Total—13,217,000,000USD12,728,000,000USD12,329,000,000USD12,108,000,000USD11,449,000,000USD10,786,000,000USD7,192,000,000USD
Non Current Liabilities Total—12,800,000,000USD13,087,000,000USD14,271,000,000USD14,310,000,000USD15,299,000,000USD15,003,000,000USD6,811,000,000USD
Non Current Liabilities Other—2,289,000,000USD2,618,000,000USD2,558,000,000USD2,613,000,000USD2,955,000,000USD2,684,000,000USD3,347,000,000USD
Non Currrent Assets Other—5,178,000,000USD4,511,000,000USD3,770,000,000USD2,926,000,000USD3,113,000,000USD3,097,000,000USD7,192,000,000USD
Net Working Capital—12,796,000,000USD14,789,000,000USD15,946,000,000USD17,483,000,000USD16,617,000,000USD12,272,000,000USD8,659,000,000USD
Unclassified Non Current Assets—-5,178,000,000USD-4,511,000,000USD-3,770,000,000USD———-7,192,000,000USD
Unclassified Current Liabilities—664,000,000USD-1,006,000,000USD234,000,000USD-4,109,000,000USD304,000,000USD-4,897,000,000USD448,000,000USD
Unclassified Non Current Liabilities—2,550,000,000USD2,566,000,000USD228,000,000USD-2,449,000,000USD-2,979,000,000USD-2,455,000,000USD-6,320,000,000USD
Unclassified Equity—14,192,000,000USD13,406,000,000USD12,409,000,000USD11,481,000,000USD9,962,000,000USD8,296,000,000USD7,160,000,000USD
Current Deferred Revenue——534,000,000USD—3,821,000,000USD—5,004,000,000USD—
Deferred Long Term Liab———2,558,000,000USD2,613,000,000USD2,955,000,000USD2,684,000,000USD3,347,000,000USD
Net Tangible Assets———16,235,000,000USD14,711,000,000USD12,256,000,000USD10,471,000,000USD8,603,000,000USD
Other Liab————2,613,000,000USD2,955,000,000USD2,684,000,000USD2,973,000,000USD
Accumulated Depreciation————5,306,000,000USD5,157,000,000USD4,795,000,000USD4,725,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
Net Income1,069,000,000USD520,000,000USD792,000,000USD727,000,000USD211,000,000USD794,000,000USD1,163,000,000USD1,051,000,000USD
Other Non Cash Items2,908,000,000USD-13,000,000USD20,000,000USD34,000,000USD13,000,000USD-30,000,000USD61,000,000USD-7,000,000USD
Change To Account Receivables-584,000,000USD398,000,000USD-806,000,000USD-215,000,000USD-93,000,000USD779,000,000USD-631,000,000USD-312,000,000USD
Change To Inventory-55,000,000USD281,000,000USD353,000,000USD-610,000,000USD219,000,000USD448,000,000USD132,000,000USD-679,000,000USD
Change In Working Capital-2,340,000,000USD-383,000,000USD-546,000,000USD-897,000,000USD-139,000,000USD733,000,000USD-417,000,000USD-964,000,000USD
Total Cash From Operating Activities1,637,000,000USD430,000,000USD579,000,000USD222,000,000USD463,000,000USD1,792,000,000USD1,049,000,000USD394,000,000USD
Capital Expenditures-138,000,000USD-146,000,000USD-193,000,000USD-207,000,000USD-100,000,000USD-81,000,000USD-129,000,000USD-120,000,000USD
Free Cash Flow1,499,000,000USD284,000,000USD386,000,000USD15,000,000USD363,000,000USD1,711,000,000USD920,000,000USD274,000,000USD
Total Cashflows From Investing Activities-212,000,000USD-168,000,000USD-49,000,000USD-59,000,000USD14,000,000USD-49,000,000USD-74,000,000USD-166,000,000USD
Total Cash From Financing Activities-514,000,000USD-601,000,000USD-579,000,000USD-598,000,000USD-1,644,000,000USD-1,106,000,000USD-1,448,000,000USD-1,622,000,000USD
Change In Cash903,000,000USD-314,000,000USD-50,000,000USD-440,000,000USD-1,137,000,000USD622,000,000USD-506,000,000USD-1,375,000,000USD
Begin Period Cash Flow6,660,000,000USD6,974,000,000USD7,024,000,000USD7,464,000,000USD8,601,000,000USD7,979,000,000USD8,485,000,000USD9,860,000,000USD
End Period Cash Flow7,563,000,000USD6,660,000,000USD6,974,000,000USD7,024,000,000USD7,464,000,000USD8,601,000,000USD7,979,000,000USD8,485,000,000USD
Other Cashflows From Investing Activities-2,000,000USD-60,000,000USD-3,000,000USD148,000,000USD155,000,000USD-2,000,000USD10,000,000USD—
Other Cashflows From Financing Activities-514,000,000USD-9,000,000USD42,000,000USD120,000,000USD145,000,000USD39,000,000USD168,000,000USD114,000,000USD
Unclassified Investing Cash Flow-72,000,000USD——59,000,000USD-55,000,000USD83,000,000USD119,000,000USD120,000,000USD
Depreciation—176,000,000USD180,000,000USD198,000,000USD197,000,000USD242,000,000USD185,000,000USD184,000,000USD
Stock Based Compensation—194,000,000USD176,000,000USD185,000,000USD165,000,000USD169,000,000USD192,000,000USD183,000,000USD
Investments—38,000,000USD147,000,000USD-59,000,000USD14,000,000USD-49,000,000USD-74,000,000USD-166,000,000USD
Net Borrowings—0USD-3,000,000USD-1,000,000USD-999,000,000USD-45,000,000USD37,000,000USD6,000,000USD
Dividends Paid—-609,000,000USD-598,000,000USD-591,000,000USD-591,000,000USD-594,000,000USD-557,000,000USD-558,000,000USD
Sale Purchase Of Stock—105,000,000USD-20,000,000USD-126,000,000USD-199,000,000USD-506,000,000USD-1,096,000,000USD-1,184,000,000USD
Unclassified Operating Cash Flow—-64,000,000USD-43,000,000USD-25,000,000USD16,000,000USD-116,000,000USD-135,000,000USD-53,000,000USD
Unclassified Financing Cash Flow—-88,000,000USD——————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
Net Income3,108,000,000USD3,219,000,000USD5,700,000,000USD5,070,000,000USD6,046,000,000USD5,727,000,000USD2,539,000,000USD4,029,000,000USD
Depreciation747,000,000USD808,000,000USD844,000,000USD859,000,000USD840,000,000USD797,000,000USD1,119,000,000USD720,000,000USD
Stock Based Compensation715,000,000USD709,000,000USD804,000,000USD755,000,000USD638,000,000USD611,000,000USD429,000,000USD325,000,000USD
Deferred Income Tax-96,000,000USD———————
Other Non Cash Items-22,000,000USD37,000,000USD-138,000,000USD-213,000,000USD-26,000,000USD-138,000,000USD23,000,000USD233,000,000USD
Unclassified Operating Cash Flow-865,000,000USD-288,000,000USD-497,000,000USD-117,000,000USD-650,000,000USD-385,000,000USD-380,000,000USD—
Change To Account Receivables-1,207,000,000USD-257,000,000USD-329,000,000USD489,000,000USD-504,000,000USD-1,606,000,000USD1,239,000,000USD-270,000,000USD
Change To Inventory-31,000,000USD120,000,000USD908,000,000USD-133,000,000USD-1,676,000,000USD507,000,000USD-1,854,000,000USD-490,000,000USD
Change In Working Capital-719,000,000USD-787,000,000USD716,000,000USD-513,000,000USD-1,660,000,000USD45,000,000USD-1,245,000,000USD562,000,000USD
Operating Cash Flow2,868,000,000USD———————
Capital Expenditures-684,000,000USD-430,000,000USD-812,000,000USD-969,000,000USD-758,000,000USD-695,000,000USD-1,086,000,000USD-1,119,000,000USD
Net Investments261,000,000USD———————
Other Investing Activities65,000,000USD———————
Unclassified Investing Cash Flow-130,000,000USD422,000,000USD827,000,000USD————-850,000,000USD
Investing Cash Flow-488,000,000USD———————
Net Debt Issuance0USD———————
Net Common Stock Issuance-146,000,000USD———————
Common Dividends Paid-2,407,000,000USD———————
Other Financing Activities-93,000,000USD———————
Unclassified Financing Cash Flow354,000,000USD—667,000,000USD651,000,000USD1,136,000,000USD1,172,000,000USD-6,183,000,000USD—
Financing Cash Flow-2,292,000,000USD———————
Effect Of Forex Changes On Cash11,000,000USD———————
Change In Cash99,000,000USD-2,396,000,000USD2,419,000,000USD-1,133,000,000USD-1,315,000,000USD1,541,000,000USD3,882,000,000USD217,000,000USD
End Cash Flow7,563,000,000USD———————
Total Cash From Operating Activities—3,698,000,000USD7,429,000,000USD5,841,000,000USD5,188,000,000USD6,657,000,000USD2,485,000,000USD5,903,000,000USD
Free Cash Flow—3,268,000,000USD6,617,000,000USD4,872,000,000USD4,430,000,000USD5,962,000,000USD1,399,000,000USD4,784,000,000USD
Investments—-275,000,000USD894,000,000USD1,481,000,000USD-747,000,000USD-3,276,000,000USD27,000,000USD850,000,000USD
Total Cashflows From Investing Activities—-275,000,000USD894,000,000USD564,000,000USD-1,524,000,000USD-3,800,000,000USD-1,028,000,000USD-264,000,000USD
Net Borrowings—-1,001,000,000USD0USD-504,000,000USD15,000,000USD-249,000,000USD6,183,000,000USD-358,000,000USD
Total Cash From Financing Activities—-5,820,000,000USD-5,888,000,000USD-7,447,000,000USD-4,836,000,000USD-1,459,000,000USD2,491,000,000USD-5,293,000,000USD
Dividends Paid—-2,300,000,000USD-2,169,000,000USD-2,012,000,000USD-1,837,000,000USD-1,638,000,000USD-1,452,000,000USD-1,332,000,000USD
Sale Purchase Of Stock—-2,985,000,000USD-4,250,000,000USD-5,480,000,000USD-4,014,000,000USD-608,000,000USD-3,067,000,000USD-4,286,000,000USD
Begin Period Cash Flow—9,860,000,000USD7,441,000,000USD8,574,000,000USD9,889,000,000USD8,348,000,000USD4,466,000,000USD4,249,000,000USD
End Period Cash Flow—7,464,000,000USD9,860,000,000USD7,441,000,000USD8,574,000,000USD9,889,000,000USD8,348,000,000USD4,466,000,000USD
Other Cashflows From Investing Activities—8,000,000USD-15,000,000USD52,000,000USD-19,000,000USD171,000,000USD31,000,000USD855,000,000USD
Other Cashflows From Financing Activities—466,000,000USD-136,000,000USD-102,000,000USD-136,000,000USD-136,000,000USD7,010,000,000USD656,000,000USD
Change To Liabilities———-225,000,000USD1,365,000,000USD1,326,000,000USD24,000,000USD1,525,000,000USD
Cash And Cash Equivalents Changes———-1,042,000,000USD-1,172,000,000USD1,398,000,000USD3,882,000,000USD217,000,000USD
Exchange Rate Changes——————-66,000,000USD-129,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q4 2026Quarterly · 2026-05-31ProductApparel3,056,000,000USDDisclosure
Q4 2026Quarterly · 2026-05-31ProductFootwear7,309,000,000USDDisclosure
Q4 2026Quarterly · 2026-05-31ProductProduct And Service Other52,000,000USDDisclosure
Q4 2026Quarterly · 2026-05-31ProductSporting Equipment555,000,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductApparel13,497,000,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductFootwear30,538,000,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductProduct And Service Other143,000,000USDDisclosure
FY 2026Yearly · 2026-05-31ProductSporting Equipment2,220,000,000USDDisclosure
FY 2026Yearly · 2026-05-31SegmentConverse1,174,000,000USDDisclosure
FY 2026Yearly · 2026-05-31SegmentNIKEBrand45,271,000,000USDDisclosure
Q4 2026Quarterly · 2026-05-31SegmentConverse244,000,000USDDisclosure
Q4 2026Quarterly · 2026-05-31SegmentNIKEBrand10,748,000,000USDDisclosure
Q3 2026Quarterly · 2026-02-28ProductApparel3,196,000,000USD0000320187-26-000037
Q3 2026Quarterly · 2026-02-28ProductFootwear7,584,000,000USD0000320187-26-000037
Q3 2026Quarterly · 2026-02-28ProductProduct And Service Other27,000,000USD0000320187-26-000037
Q3 2026Quarterly · 2026-02-28ProductSporting Equipment472,000,000USD0000320187-26-000037
Q3 2026Quarterly · 2026-02-28SegmentConverse264,000,000USD0000320187-26-000037
Q3 2026Quarterly · 2026-02-28SegmentNIKEBrand11,019,000,000USD0000320187-26-000037
Q2 2026Quarterly · 2025-11-30ProductApparel3,921,000,000USD0000320187-25-000151
Q2 2026Quarterly · 2025-11-30ProductFootwear7,914,000,000USD0000320187-25-000151
Q2 2026Quarterly · 2025-11-30ProductProduct And Service Other37,000,000USD0000320187-25-000151
Q2 2026Quarterly · 2025-11-30ProductSporting Equipment555,000,000USD0000320187-25-000151
Q2 2026Quarterly · 2025-11-30SegmentConverse300,000,000USD0000320187-25-000151
Q2 2026Quarterly · 2025-11-30SegmentNIKEBrand12,133,000,000USD0000320187-25-000151
Q1 2026Quarterly · 2025-08-31ProductApparel3,324,000,000USD0000320187-25-000097
Q1 2026Quarterly · 2025-08-31ProductFootwear7,731,000,000USD0000320187-25-000097
Q1 2026Quarterly · 2025-08-31ProductProduct And Service Other27,000,000USD0000320187-25-000097
Q1 2026Quarterly · 2025-08-31ProductSporting Equipment638,000,000USD0000320187-25-000097
Q1 2026Quarterly · 2025-08-31SegmentConverse366,000,000USD0000320187-25-000097
Q1 2026Quarterly · 2025-08-31SegmentNIKEBrand11,371,000,000USD0000320187-25-000097
Q4 2025Quarterly · 2025-05-31ProductApparel3,017,000,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductFootwear7,493,000,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductProduct And Service Other13,000,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductSporting Equipment574,000,000USDLegacy provider
FY 2025Yearly · 2025-05-31ProductApparel13,045,000,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductFootwear30,967,000,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductProduct And Service Other74,000,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductSporting Equipment2,223,000,000USDDisclosure
FY 2025Yearly · 2025-05-31SegmentConverse1,692,000,000USDDisclosure
FY 2025Yearly · 2025-05-31SegmentNIKEBrand44,762,000,000USDDisclosure
Q4 2025Quarterly · 2025-05-31SegmentConverse357,000,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31SegmentNIKEBrand10,772,000,000USDLegacy provider
Q3 2025Quarterly · 2025-02-28ProductApparel3,215,000,000USD0000320187-26-000037
Q3 2025Quarterly · 2025-02-28ProductFootwear7,557,000,000USD0000320187-26-000037
Q3 2025Quarterly · 2025-02-28ProductProduct And Service Other13,000,000USD0000320187-26-000037
Q3 2025Quarterly · 2025-02-28ProductSporting Equipment484,000,000USD0000320187-26-000037
Q3 2025Quarterly · 2025-02-28SegmentConverse405,000,000USD0000320187-26-000037
Q3 2025Quarterly · 2025-02-28SegmentNIKEBrand10,902,000,000USD0000320187-26-000037
Q2 2025Quarterly · 2024-11-30ProductApparel3,764,000,000USD0000320187-25-000151
Q2 2025Quarterly · 2024-11-30ProductFootwear8,019,000,000USD0000320187-25-000151
Q2 2025Quarterly · 2024-11-30ProductProduct And Service Other21,000,000USD0000320187-25-000151
Q2 2025Quarterly · 2024-11-30ProductSporting Equipment550,000,000USD0000320187-25-000151
Q2 2025Quarterly · 2024-11-30SegmentConverse429,000,000USD0000320187-25-000151
Q2 2025Quarterly · 2024-11-30SegmentNIKEBrand11,963,000,000USD0000320187-25-000151
Q1 2025Quarterly · 2024-08-31ProductApparel3,049,000,000USD0000320187-25-000097
Q1 2025Quarterly · 2024-08-31ProductFootwear7,898,000,000USD0000320187-25-000097
Q1 2025Quarterly · 2024-08-31ProductProduct And Service Other27,000,000USD0000320187-25-000097
Q1 2025Quarterly · 2024-08-31ProductSporting Equipment615,000,000USD0000320187-25-000097
Q1 2025Quarterly · 2024-08-31SegmentConverse501,000,000USD0000320187-25-000097
Q1 2025Quarterly · 2024-08-31SegmentNIKEBrand11,125,000,000USD0000320187-25-000097
FY 2024Yearly · 2024-05-31ProductApparel13,868,000,000USDDisclosure
FY 2024Yearly · 2024-05-31ProductFootwear35,227,000,000USDDisclosure
FY 2024Yearly · 2024-05-31ProductProduct And Service Other155,000,000USDDisclosure
FY 2024Yearly · 2024-05-31ProductSporting Equipment2,112,000,000USDDisclosure
FY 2024Yearly · 2024-05-31SegmentConverse2,082,000,000USDDisclosure
FY 2024Yearly · 2024-05-31SegmentNIKEBrand49,367,000,000USDDisclosure
FY 2023Yearly · 2023-05-31ProductApparel13,933,000,000USD0000320187-25-000047
FY 2023Yearly · 2023-05-31ProductFootwear35,290,000,000USD0000320187-25-000047
FY 2023Yearly · 2023-05-31ProductProduct And Service Other239,000,000USD0000320187-25-000047
FY 2023Yearly · 2023-05-31ProductSporting Equipment1,755,000,000USD0000320187-25-000047
FY 2023Yearly · 2023-05-31SegmentConverse2,427,000,000USD0000320187-25-000047
FY 2023Yearly · 2023-05-31SegmentNIKEBrand48,821,000,000USD0000320187-25-000047
FY 2022Yearly · 2022-05-31ProductApparel13,670,000,000USD0000320187-24-000044
FY 2022Yearly · 2022-05-31ProductFootwear31,237,000,000USD0000320187-24-000044
FY 2022Yearly · 2022-05-31ProductProduct And Service Other153,000,000USD0000320187-24-000044
FY 2022Yearly · 2022-05-31ProductSporting Equipment1,650,000,000USD0000320187-24-000044
FY 2022Yearly · 2022-05-31SegmentConverse2,346,000,000USD0000320187-24-000044
FY 2022Yearly · 2022-05-31SegmentNIKEBrand44,436,000,000USD0000320187-24-000044
FY 2021Yearly · 2021-05-31ProductApparel12,969,000,000USD0000320187-21-000028
FY 2021Yearly · 2021-05-31ProductFootwear30,007,000,000USD0000320187-21-000028
FY 2021Yearly · 2021-05-31ProductNIKEBrand25,000,000USD0000320187-21-000028
FY 2021Yearly · 2021-05-31ProductOther Product Lines151,000,000USD0000320187-21-000028
FY 2021Yearly · 2021-05-31ProductSporting Equipment1,411,000,000USD0000320187-21-000028
FY 2021Yearly · 2021-05-31SegmentConverse2,205,000,000USD0000320187-23-000039
FY 2021Yearly · 2021-05-31SegmentNIKEBrand42,293,000,000USD0000320187-23-000039
FY 2020Yearly · 2020-05-31ProductApparel11,042,000,000USD0000320187-21-000028
FY 2020Yearly · 2020-05-31ProductFootwear24,947,000,000USD0000320187-21-000028
FY 2020Yearly · 2020-05-31ProductNIKEBrand30,000,000USD0000320187-21-000028
FY 2020Yearly · 2020-05-31ProductOther Product Lines109,000,000USD0000320187-21-000028
FY 2020Yearly · 2020-05-31ProductSporting Equipment1,305,000,000USD0000320187-21-000028
FY 2020Yearly · 2020-05-31SegmentConverse1,846,000,000USD0000320187-22-000038
FY 2020Yearly · 2020-05-31SegmentNIKEBrand35,568,000,000USD0000320187-22-000038
FY 2019Yearly · 2019-05-31ProductApparel11,668,000,000USD0000320187-21-000028
FY 2019Yearly · 2019-05-31ProductFootwear25,880,000,000USD0000320187-21-000028
FY 2019Yearly · 2019-05-31ProductNIKEBrand42,000,000USD0000320187-21-000028
FY 2019Yearly · 2019-05-31ProductOther Product Lines141,000,000USD0000320187-21-000028
FY 2019Yearly · 2019-05-31ProductSporting Equipment1,428,000,000USD0000320187-21-000028
FY 2019Yearly · 2019-05-31SegmentConverse1,906,000,000USD0000320187-21-000028
FY 2019Yearly · 2019-05-31SegmentNIKEBrand37,218,000,000USD0000320187-21-000028

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.