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NKE FINANCIAL STATEMENTS

Nike Inc — balance sheet, income statement and cash flow trends

NKENike Inc

🇺🇸 USA · US · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue46.4 B $Gross Profit19.9 B $ · 43%Operating Income3.8 B $ · 8%Pre-tax Income3.9 B $ · 8%Net Income to Owners3.1 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue46.4 B $+0.2%
Gross Profit19.9 B $+0.6%
Operating Income3.8 B $+2.6%
EBITDA4.7 B $-5.7%
Net Income to Owners3.1 B $-3.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets38.4 B
  • Equity14.9 B $39%
  • Current Liabilities12.5 B $33%
  • Long-term Liabilities11 B $29%

Key Figures

YoY change
Total Assets38.4 B $+5.0%
Total Liabilities23.5 B $+0.8%
Total Equity14.9 B $+12.5%
Cash & ST Investments9 B $-1.4%
Total Debt11 B $+0.1%
Net Debt3.5 B $-2.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B2.9 B $Operating-488 M $Investing-2.3 B $Financing88 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B $-22.4%
Capital Expenditures684 M $+59.1%
Free Cash Flow2.2 B $-33.2%
Dividends Paid2.4 B $+4.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.