NKE Earnings & Financial Statements
NIKE, Inc.
$38.67
+$0.25(+0.65%)
57
Overall
80
Value
50
Tech
42
Quality
Market Cap
$56.92B
Volume
26.93M
52W Range
$31.97 - $70.44
Target Price
$36.99
NKE earnings and financial statements: NIKE, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NKE Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $46.40B | $46.31B | $51.36B | $51.22B | $46.71B |
| Cost of revenue | $26.49B | $26.52B | $28.48B | $28.93B | $25.23B |
| Operating income | $3.80B | $3.70B | $6.31B | $5.92B | $6.67B |
| EBITDA | $4.60B | $4.55B | $7.33B | $6.90B | $7.49B |
| Net income | $3.11B | $3.22B | $5.70B | $5.07B | $6.05B |
| EPS (diluted) | $2.10 | $2.16 | $3.73 | $3.23 | $3.75 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $38.41B | $36.58B | $38.11B | $37.53B | $40.32B |
| Total liabilities | $23.55B | $23.37B | $23.68B | $23.53B | $25.04B |
| Shareholders’ equity | $14.87B | $13.21B | $14.43B | $14.00B | $15.28B |
| Cash and equivalents | $7.56B | $7.46B | $9.86B | $7.44B | $8.57B |
| Long-term debt | $8.55B | $10.51B | $10.47B | $11.71B | $11.70B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $2.87B | $3.70B | $7.43B | $5.84B | $5.19B |
| Capital expenditure | -$684.00M | -$430.00M | -$812.00M | -$969.00M | -$758.00M |
| Free cash flow | $2.18B | $3.27B | $6.62B | $4.87B | $4.43B |
| Dividends paid | $2.41B | $2.30B | $2.17B | $2.01B | $1.84B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NKE | $38.67 | +0.7% | 26.93M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |