Nike, Inc. (NKE) Financial Statements

Historical financial data — 45 statements covering FY2016–FY2026

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 increased 0.2% year over year, from $46.31B to $46.40B.

Net income decreased 3.4% over the same period, from $3.22B to $3.11B.

Over the 10-year period from FY2016 to FY2026, revenue grew by 43% in total.

Operating cash flow declined 22.4% to $2.87B.

Nike, Inc. maintains a moderate net profit margin of 6.7%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2025$12.35B+6.6%$1.16B$5.39B$1.42B$1.05B$37.96B$8.02B$14.04B
Q3 FY2025$11.27B-8.8%$794.0M$4.67B$844.0M$1.79B$37.79B$7.96B$14.01B
Q4 FY2025$11.10B-1.5%$211.0M$4.47B$318.0M$463.0M$36.58B$7.97B$13.21B
Q1 FY2026$11.72B+5.6%$727.0M$4.94B$922.0M$222.0M$37.33B$8.00B$13.47B
Q2 FY2026$12.43B+6.0%$792.0M$5.04B$999.0M$579.0M$37.79B$7.02B$14.09B
Q3 FY2026$11.28B-9.2%$520.0M$4.53B$650.0M$430.0M$37.06B$11.18B$14.09B
Q4 FY2026$10.97B-2.7%$1.07B$5.39B$1.61B$1.64BN/AN/AN/A
Q1 FY2027$11.21B+2.2%$712.0M$4.80B$888.0M$135.0M$37.79B$11.13B$15.22B

Balance Sheet Summary (Q1 FY2027)

Total Assets
$37.79B
Total Liabilities
$22.57B
Total Equity
$15.22B
Cash & Equivalents
$8.37B
Total Debt
$11.13B
Current Assets
$23.67B
Current Liabilities
$11.41B
Retained Earnings
$-56.0M
Current Price: $37.16
Market Cap: $55.2B
Sector: Consumer Cyclical

Nike, Inc. (NKE) Financial Statements & Revenue History

Nike, Inc. (NKE) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Rubber & Plastics Footwear industry trading at $37.16 with a market capitalization of $55. This page provides 45 historical financial statements for Nike, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Nike, Inc. reported revenue of $46.4 billion, representing 0.2% year-over-year growth. The net profit margin of 6.7% indicates moderate profitability..

NKE Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Nike, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether NKE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track NKE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Nike, Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of NKE's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use NKE Financial Data

Investors use Nike, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Nike, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.NKE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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