NIKE, Inc.
NKE Consumer Cyclical Footwear & Accessories
NIKE, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $46.4 billion, roughly unchanged from fiscal 2025. In the quarter to August 2026, revenue fell 4.33%, EPS fell 2.04%, free cash flow fell 526.7% and total debt fell 1.29%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
6,179.00 | 5,245.00 | 4,663.00 | 8,787.00 | 13,476.00 | 12,997.00 | 10,675.00 | 11,582.00 | 9,151.00 | 9,027.00 |
Receivables |
3,677.00 | 3,498.00 | 4,272.00 | 2,749.00 | 4,463.00 | 4,667.00 | 4,131.00 | 4,427.00 | 4,717.00 | 5,931.00 |
Inventory |
5,055.00 | 5,261.00 | 5,622.00 | 7,367.00 | 6,854.00 | 8,420.00 | 8,454.00 | 7,519.00 | 7,489.00 | 7,501.00 |
Total current assets |
16,061.00 | 15,134.00 | 16,525.00 | 20,556.00 | 26,291.00 | 28,213.00 | 25,202.00 | 25,382.00 | 23,362.00 | 24,603.00 |
Property, Plant, Equpment (Net) |
3,989.00 | 4,454.00 | 4,744.00 | 4,866.00 | 4,904.00 | 4,791.00 | 5,081.00 | 5,000.00 | 4,828.00 | 4,796.00 |
Goodwill and Intangible Assets (Total) |
422.00 | 439.00 | 437.00 | 497.00 | 511.00 | 570.00 | 555.00 | 499.00 | 499.00 | 499.00 |
Long Term Assets (Tax, Deferred) |
2,787.00 | 2,509.00 | 2,011.00 | 2,326.00 | 2,921.00 | 3,821.00 | 3,770.00 | 4,511.00 | 5,178.00 | 5,674.00 |
Total non-current assets |
7,198.00 | 7,402.00 | 7,192.00 | 10,786.00 | 11,449.00 | 12,108.00 | 12,329.00 | 12,728.00 | 13,217.00 | 13,807.00 |
Total Assets |
23,259.00 | 22,536.00 | 23,717.00 | 31,342.00 | 37,740.00 | 40,321.00 | 37,531.00 | 38,110.00 | 36,579.00 | 38,410.00 |
Notes Payable |
325.00 | 336.00 | 9.00 | 248.00 | 2.00 | 10.00 | 6.00 | 6.00 | 5.00 | — |
Accounts Payable |
2,048.00 | 2,279.00 | 2,612.00 | 2,248.00 | 2,836.00 | 3,358.00 | 2,862.00 | 2,851.00 | 3,479.00 | 3,600.00 |
Accrued Expenses |
3,011.00 | 3,269.00 | 5,010.00 | 5,184.00 | 6,063.00 | 6,220.00 | 5,723.00 | 5,725.00 | 5,916.00 | 6,092.00 |
Current Part of Debt |
6.00 | 6.00 | 6.00 | 3.00 | 469.00 | 500.00 | 431.00 | 1,000.00 | — | 2,000.00 |
Current Part of Taxes to Pay |
84.00 | 150.00 | 229.00 | 156.00 | 306.00 | 222.00 | 240.00 | 534.00 | 669.00 | 377.00 |
Total current liabilities |
5,474.00 | 6,040.00 | 7,866.00 | 8,284.00 | 9,674.00 | 10,730.00 | 9,256.00 | 10,593.00 | 10,566.00 | 12,547.00 |
Long Term Debt (Total) |
3,471.00 | 3,468.00 | 3,464.00 | 9,406.00 | 9,413.00 | 8,920.00 | 8,927.00 | 7,903.00 | 7,961.00 | 5,942.00 |
Long Term Tax Liability (Deferred) |
1,907.00 | 3,216.00 | 3,347.00 | 2,684.00 | 2,955.00 | 2,613.00 | 2,558.00 | 2,618.00 | 2,289.00 | 2,443.00 |
Total non-current liabilities |
5,378.00 | 6,684.00 | 6,811.00 | 15,003.00 | 15,299.00 | 14,310.00 | 14,271.00 | 13,087.00 | 12,800.00 | 10,998.00 |
Total liabilities |
10,852.00 | 12,724.00 | 14,677.00 | 23,287.00 | 24,973.00 | 25,040.00 | 23,527.00 | 23,680.00 | 23,366.00 | 23,545.00 |
Additional Paid In Capital |
5,710.00 | 6,384.00 | 7,163.00 | 8,299.00 | 9,965.00 | 11,484.00 | 12,412.00 | 13,409.00 | 14,195.00 | 15,158.00 |
Common Stock (Net) |
3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Retained Earnings |
6,907.00 | 3,517.00 | 1,643.00 | (191.00) | 3,179.00 | 3,476.00 | 1,358.00 | 965.00 | (727.00) | (155.00) |
Common Equity (Total) |
12,407.00 | 9,812.00 | 9,040.00 | 8,055.00 | 12,767.00 | 15,281.00 | 14,004.00 | 14,430.00 | 13,213.00 | 14,865.00 |
Shareholders Equity (Total) |
12,407.00 | 9,812.00 | 9,040.00 | 8,055.00 | 12,767.00 | 15,281.00 | 14,004.00 | 14,430.00 | 13,213.00 | 14,865.00 |
Shareholders Equity and Liabilities (Total) |
23,259.00 | 22,536.00 | 23,717.00 | 31,342.00 | 37,740.00 | 40,321.00 | 37,531.00 | 38,110.00 | 36,579.00 | 38,410.00 |
Shares (Common) |
1,643.00 | 1,601.00 | 1,568.00 | 1,558.00 | 1,578.00 | 1,571.00 | 1,532.00 | 1,503.00 | 1,476.00 | 1,483.00 |
Shareholders Equity (Tangible) |
11,985.00 | 9,373.00 | 8,603.00 | 7,558.00 | 12,256.00 | 14,711.00 | 13,449.00 | 13,931.00 | 12,714.00 | 14,366.00 |
Net Debt |
(2,702.00) | (1,771.00) | (1,193.00) | 622.00 | (3,594.00) | (3,577.00) | (1,317.00) | (2,679.00) | (1,190.00) | (1,085.00) |
Total Debt |
3,477.00 | 3,474.00 | 3,470.00 | 9,409.00 | 9,882.00 | 9,420.00 | 9,358.00 | 8,903.00 | 7,961.00 | 7,942.00 |