NIKE, Inc.

Listed Company

NKECIK 0000320187NYSELarge AcceleratedRubber & Plastics FootwearOregonFY ends May 31

Period

FY 2026

Revenue

$46.40B

Net Income

$3.11B

Total Assets

$38.41B

Equity

$14.87B

Shares Out

855.35M

Op. Cash Flow

$2.87B

NKE$43.76−40.07% · past yearDBEQ Basic

Daily closing prices

Business

NIKE, Inc. designs, develops and markets athletic footwear, apparel, equipment, accessories and interactive consumer services worldwide under the NIKE, Jordan and Converse brands. The company offers performance-focused and casual products sold through its own retail stores and digital platforms, as well as through wholesale distributors and licensees globally. NIKE operates through geographic segments for the NIKE Brand (North America, EMEA, Greater China, APLA) and a separate Converse segment, with nearly all products manufactured by independent contractors outside the United States.

Summary from 10-K filed 2026-07-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	May 31, 2026 2026-05-31	May 31, 2025 2025-05-31	May 31, 2024 2024-05-31
Revenues	46,398	46,309	51,362
Cost of sales	26,487	26,519	28,475
Gross profit	19,911	19,790	22,887
Demand creation expense	4,754	4,689	4,285
Operating overhead expense	11,360	11,399	12,291
Total selling and administrative expense	16,114	16,088	16,576
Interest (income) expense, net	50	107	161
Other (income) expense, net	53	76	228
Income before income taxes	3,900	3,885	6,700
Income tax expense	792	666	1,000
NET INCOME	3,108	3,219	5,700
Earnings per common share:	—	—	—
Basic (in dollars per share)	2.1	2.17	3.76
Diluted (in dollars per share)	2.1	2.16	3.73
Weighted average common shares outstanding:	—	—	—
Basic (in shares)	1,480	1,485	1,518
Diluted (in shares)	1,481	1,488	1,530

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	May 31, 2026 2026-05-31	May 31, 2025 2025-05-31
ASSETS	—	—
Current assets:	—	—
Cash and equivalents	7,563	7,464
Short-term investments	1,464	1,687
Accounts receivable, net	5,931	4,717
Inventories	7,501	7,489
Prepaid expenses and other current assets	2,144	2,005
Total current assets	24,603	23,362
Property, plant and equipment, net	4,796	4,828
Operating lease right-of-use assets, net	2,838	2,712
Identifiable intangible assets, net	259	259
Goodwill	240	240
Deferred income taxes and other assets	5,674	5,178
TOTAL ASSETS	38,410	36,579
LIABILITIES AND SHAREHOLDERS' EQUITY	—	—
Current liabilities:	—	—
Current portion of long-term debt	2,000	0
Accounts payable	3,600	3,479
Current portion of operating lease liabilities	478	502
Accrued liabilities	6,092	5,916
Income taxes payable	377	669
Total current liabilities	12,547	10,566
Long-term debt	5,942	7,961
Operating lease liabilities	2,613	2,550
Deferred income taxes and other liabilities	2,443	2,289
Commitments and contingencies (Note 16)	—	—
Redeemable preferred stock	0	0
Shareholders' equity:	—	—
Common stock at stated value	3	3
Capital in excess of stated value	15,158	14,195
Accumulated other comprehensive income (loss)	−141	−258
Retained earnings (deficit)	−155	−727
Total shareholders' equity	14,865	13,213
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	38,410	36,579

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	May 31, 2026 2026-05-31	May 31, 2025 2025-05-31	May 31, 2024 2024-05-31
Cash provided (used) by operations:	—	—	—
Net income	3,108	3,219	5,700
Adjustments to reconcile net income to net cash provided (used) by operations:	—	—	—
Depreciation and amortization	747	775	796
Deferred income taxes	−96	−288	−497
Stock-based compensation	715	709	804
Impairment and other	50	33	48
Net foreign currency adjustments	−22	−37	138
Changes in certain working capital components and other assets and liabilities:	—	—	—
(Increase) decrease in accounts receivable	1,207	257	329
(Increase) decrease in inventories	31	−120	−908
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets	−519	224	260
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities	−959	−426	397
Cash provided (used) by operations	2,868	3,698	7,429
Cash provided (used) by investing activities:	—	—	—
Purchases of short-term investments	1,316	3,234	4,767
Maturities of short-term investments	556	319	2,269
Sales of short-term investments	1,021	3,062	4,219
Additions to property, plant and equipment	684	430	812
Other investing activities	65	−8	15
Cash provided (used) by investing activities	−488	−275	894
Cash provided (used) by financing activities:	—	—	—
Repayment of borrowings	0	1,000	0
Proceeds from exercise of stock options and other stock issuances	354	551	667
Repurchase of common stock	146	2,985	4,250
Dividends — common and preferred	2,407	2,300	2,169
Other financing activities	−93	−86	−136
Cash provided (used) by financing activities	−2,292	−5,820	−5,888
Effect of exchange rate changes on cash and equivalents	11	1	−16
Net increase (decrease) in cash and equivalents	99	−2,396	2,419
Cash and equivalents, beginning of year	7,464	9,860	7,441
CASH AND EQUIVALENTS, END OF YEAR	7,563	7,464	9,860
Supplemental disclosure of cash flow information:	—	—	—
Cash paid during the year for:	—	—	—
Interest, net of capitalized interest	323	389	381
Non-cash additions to property, plant and equipment	174	184	160
Dividends declared and not paid	—	—	—

Filings

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Frequently asked questions

What is NIKE, Inc.'s CIK number?

NIKE, Inc.'s SEC CIK number is 0000320187 (320187). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find NIKE, Inc.'s SEC filings?

All of NIKE, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did NIKE, Inc. last report earnings?

NIKE, Inc. (NKE) most recently filed an earnings 8-K with the SEC on Jun 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000320187-26-000076). This is NIKE, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is NIKE, Inc.'s most recent earnings 8-K?

NIKE, Inc.'s latest earnings 8-K (Item 2.02) was filed Jun 30, 2026 under accession 0000320187-26-000076. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View NIKE, Inc.'s latest earnings 8-K →
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