Nike, Inc. (NKE) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football...
Nike, Inc.'s revenue decreased 9.8% year over year, from $51.36B to $46.31B.
Net income decreased 43.5% over the same period, from $5.70B to $3.22B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 43% in total.
Total debt remained relatively stable at $7.97B.
The debt-to-equity ratio stands at 0.60, indicating a moderate leverage profile.
Operating cash flow declined 50.2% to $3.70B.
Nike, Inc. maintains a moderate net profit margin of 7.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $26.33B+103.5% | $3.03B | $11.69B | $3.57B | $2.75B | $37.20B | $8.94B | $14.15B |
| Q3 FY2024 | $38.76B+47.2% | $4.20B | $17.25B | $4.97B | $4.81B | $37.36B | $8.94B | $14.23B |
| Q1 FY2025 | $11.59B-70.1% | $1.05B | $5.26B | $1.31B | $394.0M | $37.87B | $8.01B | $13.94B |
| Q2 FY2025 | $23.94B+106.6% | $2.21B | $10.65B | $2.72B | $1.44B | $37.96B | $8.02B | $14.04B |
| Q3 FY2025 | $35.21B+47.1% | $3.01B | $15.32B | $3.57B | $3.23B | $37.79B | $7.96B | $14.01B |
| Q1 FY2026 | $11.72B-66.7% | $727.0M | $4.94B | $922.0M | $222.0M | $37.33B | $8.00B | $13.47B |
| Q2 FY2026 | $24.15B+106.0% | $1.52B | $9.99B | $1.92B | $801.0M | $37.79B | $7.02B | $14.09B |
| Q3 FY2026 | $35.43B+46.7% | $2.04B | $14.52B | $2.57B | $1.23B | $37.06B | $7.03B | $14.09B |
Balance Sheet Summary (Latest Period)
Total Assets
$36.58B
Total Liabilities
$23.37B
Total Equity
$13.21B
Cash & Equivalents
$7.46B
Total Debt
$7.97B
Current Assets
$23.36B
Current Liabilities
$10.57B
Retained Earnings
$-727.0M