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NKE

Nike Inc

NYSE: NKE · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES

$44.36
-0.07% today

Updated 2026-04-30

Market cap
$65.74B
P/E ratio
29.20
P/S ratio
1.41x
EPS (TTM)
$1.52
Dividend yield
3.60%
52W range
$42 – $79
Volume
21.7M

Nike Inc (NKE) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$9.87B$10.69B$12.44B$13.25B$14.42B$15.00B$15.46B$17.58B$18.59B$21.60B$21.40B$23.26B$22.54B$23.72B$31.34B$37.74B$40.32B$37.53B$38.11B$36.58B
Cash & equivalents$954.20M$1.86B$2.13B$2.29B$3.08B$1.96B$2.32B$3.34B$2.22B$3.85B$3.14B$3.81B$4.25B$4.47B$8.35B$9.89B$8.57B$7.44B$9.86B$7.46B
Current assets$7.36B$8.08B$8.84B$9.73B$10.96B$11.30B$11.53B$13.63B$13.70B$15.98B$15.03B$16.06B$15.13B$16.52B$20.56B$26.29B$28.21B$25.20B$25.38B$23.36B
Total liabilities$3.58B$3.66B$4.62B$4.56B$4.67B$5.16B$5.08B$6.43B$7.77B$8.89B$9.14B$10.85B$12.72B$14.68B$23.29B$24.97B$25.04B$23.53B$23.68B$23.37B
Current liabilities$2.62B$2.58B$3.32B$3.28B$3.36B$3.96B$3.87B$3.93B$5.03B$6.33B$5.36B$5.47B$6.04B$7.87B$8.28B$9.67B$10.73B$9.26B$10.59B$10.57B
Long-term debt$410.70M$409.90M$441.10M$437.20M$445.80M$276.00M$228.00M$1.21B$1.20B$1.08B$2.01B$3.47B$3.47B$3.46B$9.41B$9.41B$8.92B$8.93B$7.90B$7.96B
Shareholder equity$6.29B$7.03B$7.83B$8.69B$9.75B$9.84B$10.38B$11.16B$10.82B$12.71B$12.26B$12.41B$9.81B$9.04B$8.05B$12.77B$15.28B$14.00B$14.43B$13.21B
Retained earnings$4.71B$4.89B$5.07B$5.45B$6.10B$5.80B$5.59B$5.70B$4.87B$4.68B$4.15B$3.98B$3.52B$1.64B$-191.00M$3.18B$3.48B$1.36B$965.00M$-727.00M
Accounts receivable$2.40B$2.49B$2.80B$2.88B$2.65B$3.14B$3.28B$3.12B$3.43B$3.36B$3.24B$3.68B$3.50B$4.27B$2.75B$4.46B$4.67B$4.13B$4.43B$4.72B
Inventory$2.08B$2.12B$2.44B$2.36B$2.04B$2.71B$3.35B$3.43B$3.95B$4.34B$4.84B$5.05B$5.26B$5.62B$7.37B$6.85B$8.42B$8.45B$7.52B$7.49B
Goodwill$130.80M$130.80M$448.80M$193.50M$187.60M$205.00M$201.00M$131.00M$131.00M$131.00M$131.00M$139.00M$154.00M$154.00M$223.00M$242.00M$284.00M$281.00M$240.00M$240.00M