NIKE, Inc.

NIKE, Inc.

NKEยทNYSE

$43.81

+0.18%
Consumer CyclicalApparel - Footwear & Accessories

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

At a Glance

Live Snapshot
Market Cap$64.77B
EPS2.1700
P/E Ratio20.19
Earnings Date06/25/2026
3Y-9.0%
5Y+17.0%
10Y+71.0%
3Y-7.0%
5Y-
10Y+156.0%
3Y-14.0%
5Y+64.0%
10Y+8.0%
nke

NIKE, Inc. Funding & Solvency Profile

NKE ยท NYSE
Cash & Cash Equivalents7.46B
Net Receivables4.72B
Inventory7.49B
Other Current Assets2.00B
Total Current Assets23 B
Property, Plant & Equipment7.54B
Goodwill & Intangible Assets499.00M
Long-Term Investments0.00
Other Non-Current Assets5.18B
Total Non-Current Assets13 B
Total Assets
36.58B

Financial Health Analysis

Current Ratio

2.21x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.77x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

13 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

NIKE, Inc. Balance Sheet

NKE โ€ข NYSE

NIKE, Inc. Balance SheetMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
ASSETS
CURRENT ASSETS
7.5B
9.9B
7.4B
8.6B
9.9B
8.3B
4.5B
4.2B
3.8B
3.1B
3.9B
2.2B
3.3B
2.3B
2B
3.1B
2.3B
2.1B
1.9B
954.2M
1.7B
1.7B
3.2B
4.4B
3.6B
439M
197M
996M
2.4B
2.3B
2.1B
2.9B
2.6B
1.4B
2.6B
2.1B
1.2B
642.2M
990.3M
1.3B
9.2B
11.6B
10.7B
13B
13.5B
8.8B
4.7B
5.2B
6.2B
5.5B
5.9B
5.1B
6B
3.8B
4.5B
5.1B
3.5B
2.8B
2.8B
2.3B
4.7B
4.4B
4.1B
4.7B
4.5B
2.7B
4.3B
3.5B
3.7B
3.2B
3.4B
3.4B
3.1B
3.1B
3.1B
2.6B
2.9B
2.8B
2.5B
2.4B
4.7B
4.4B
4.1B
4.7B
4.5B
2.7B
4.3B
3.5B
3.7B
3.2B
3.4B
3.4B
3.1B
3.1B
3.1B
2.6B
2.9B
2.8B
2.5B
2.4B
7.5B
7.5B
8.5B
8.4B
6.9B
7.4B
5.6B
5.3B
5.1B
4.8B
4.3B
3.9B
3.5B
3.2B
2.7B
2B
2.4B
2.4B
2.1B
2.1B
0.0
0.0
0.0
2.1B
1.5B
1.7B
2B
1.1B
1.2B
1.5B
2B
818M
756M
857M
594M
873.9M
765.6M
602.3M
393.2M
380.1M
2B
1.9B
1.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
355M
308M
877M
312M
248.8M
272.4M
227.2M
219.7M
203.3M
23.4B
25.4B
25.2B
28.2B
26.3B
20.6B
16.5B
15.1B
16.1B
15B
15.6B
13.7B
13.6B
11.8B
11.3B
11B
9.7B
8.8B
8.1B
7.4B
NON-CURRENT ASSETS
7.5B
7.7B
8B
7.7B
8B
8B
4.7B
4.5B
4B
3.5B
3B
2.8B
2.5B
2.2B
2.1B
1.9B
2B
1.9B
1.7B
1.7B
240M
240M
281M
284M
242M
223M
154M
154M
139M
131M
131M
131M
131M
131M
205M
187.6M
193.5M
448.8M
130.8M
130.8M
259M
259M
274M
286M
269M
274M
283M
285M
283M
281M
281M
282M
289M
370M
487M
467M
467.4M
743.1M
409.9M
405.5M
499M
499M
555M
570M
511M
497M
437M
439M
422M
412M
412M
413M
420M
501M
692M
654.6M
660.9M
1.2B
540.7M
536.3M
0.0
0.0
0.0
3.8B
2.9B
2.3B
2B
2.5B
2.8B
2.4B
2.6B
1.7B
1B
910M
894M
873.6M
897M
520.4M
392.8M
316.6M
5.2B
4.5B
3.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.2B
12.7B
12.3B
12.1B
11.4B
10.8B
7.2B
7.4B
7.2B
6.4B
6B
4.9B
3.9B
3.6B
3.7B
3.5B
3.5B
3.6B
2.6B
2.5B
36.6B
38.1B
37.5B
40.3B
37.7B
31.3B
23.7B
22.5B
23.3B
21.4B
21.6B
18.6B
17.5B
15.5B
15B
14.4B
13.2B
12.4B
10.7B
9.9B
LIABILITIES
CURRENT LIABILITIES
4.7B
3.9B
3.6B
4.1B
3.1B
2.4B
3.4B
3B
2.6B
2.7B
2.6B
2.8B
2.1B
1.9B
1.6B
1.4B
1.2B
1.3B
1B
952.2M
3.5B
2.9B
2.9B
3.4B
2.8B
2.2B
2.6B
2.3B
2B
2.2B
2.1B
1.9B
1.7B
1.5B
1.5B
1.3B
1B
1.3B
1B
952.2M
1.3B
1.1B
769M
707M
306M
156M
809M
694M
580M
515M
483M
845M
464M
399M
117M
190M
207.7M
0.0
0.0
0.0
1.8B
2B
1.9B
2.5B
3.2B
2.4B
1.2B
1.2B
1.1B
1B
1B
883M
645M
573M
2B
1.2B
1.2B
1.8B
1.3B
1.3B
5M
1B
6M
510M
2M
251M
15M
342M
331M
45M
181M
174M
155M
157M
387M
146M
374.9M
184M
131.3M
298.7M
502M
477M
425M
420M
467M
445M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
669M
534M
240M
222M
306M
156M
229M
150M
84M
85M
71M
432M
98M
67M
117M
59.3M
86.3M
0.0
0.0
0.0
3.6B
3.2B
3.3B
3.2B
2.9B
2.8B
3.2B
1.5B
1.4B
1.6B
2.5B
1.2B
1B
1.2B
0.0
598.8M
491.9M
88M
109M
85.5M
10.6B
10.6B
9.3B
10.7B
9.7B
8.3B
7.9B
6B
5.5B
5.4B
6.3B
5B
4B
3.9B
4B
3.4B
3.3B
3.3B
2.6B
2.6B
NON-CURRENT LIABILITIES
8B
7.9B
8.9B
8.9B
9.4B
9.4B
3.5B
3.5B
3.5B
2B
1.1B
1.2B
1.2B
228M
276M
445.8M
437.2M
441.1M
409.9M
410.7M
0.0
0.0
0.0
2.6B
3B
2.7B
3.3B
3.2B
1.9B
1.8B
1.5B
1.5B
1.3B
974M
921M
855.3M
842M
854.5M
668.7M
550.1M
2.3B
2.6B
2.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300K
300K
300K
300K
300K
12.8B
13.1B
14.3B
14.3B
15.3B
15B
6.8B
6.7B
5.4B
3.8B
2.6B
2.7B
2.5B
1.2B
1.2B
1.3B
1.3B
1.3B
1.1B
961.1M
3.1B
3B
3.2B
3.2B
3.4B
3.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.4B
23.7B
23.5B
25B
25B
23.3B
14.7B
12.7B
10.9B
9.1B
8.9B
7.8B
6.5B
5.1B
5.2B
4.7B
4.6B
4.6B
3.7B
3.6B
SHAREHOLDERS' EQUITY
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
2.8M
2.8M
2.8M
2.8M
2.8M
14.2B
13.4B
12.4B
11.5B
10B
8.3B
7.2B
6.4B
5.7B
7.8B
6.8B
5.9B
5.2B
4.6B
3.9B
3.4B
2.9B
2.5B
2B
1.4B
-727M
965M
1.4B
3.5B
3.2B
-191M
1.6B
3.5B
6.9B
4.2B
4.7B
4.9B
5.6B
5.6B
5.8B
6.1B
5.5B
5.1B
4.9B
4.7B
-258M
53M
231M
318M
-380M
-56M
231M
-92M
-213M
318M
1.2B
85M
274M
149M
95M
214.8M
367.5M
251.4M
177.4M
121.7M
13.2B
14.4B
14B
15.3B
12.8B
8.1B
9B
9.8B
12.4B
12.3B
12.7B
10.8B
11.1B
10.4B
9.8B
9.8B
8.7B
7.8B
7B
6.3B
13.2B
14.4B
14B
15.3B
12.8B
8.1B
9B
9.8B
12.4B
12.3B
12.7B
10.8B
11.1B
10.4B
9.8B
9.8B
8.7B
7.8B
7B
6.3B
SUMMARY
36.6B
38.1B
37.5B
40.3B
37.7B
31.3B
23.7B
22.5B
23.3B
21.4B
21.6B
18.6B
17.5B
15.5B
15B
14.4B
13.2B
12.4B
10.7B
9.9B
1.7B
1.7B
3.2B
4.4B
3.6B
439M
197M
996M
2.4B
2.3B
2.1B
2.9B
2.6B
1.4B
2.6B
2.1B
1.2B
642.2M
990.3M
1.3B
11B
12B
12.1B
12.6B
12.8B
13B
3.5B
3.8B
3.8B
2B
1.3B
1.4B
1.4B
385M
663M
591.8M
812.1M
625.1M
541.2M
709.4M
3.6B
2.1B
4.7B
4.1B
2.9B
4.7B
-987M
-439M
-6M
-1.1B
-2.6B
-847M
-2B
-1.9B
-1.3B
-2.5B
-1.5B
-1.5B
-1.3B
-244.8M
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425
1,478,193,425

SEC Filings

NKE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 01, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
February 27, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 30, 2025
November 30, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 01, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 01, 2025
August 31, 2025
2025
8-K

8-K 2025

N/A

September 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 09, 2025
2025
Showing 1 to 10 of 467 filings