NIKE, Inc. financial data

Symbol
NKE on NYSE
Location
Beaverton, OR
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 01 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -13.3%
Return On Equity 21.16 % -43.4%
Return On Assets 7.74 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 98,259,025,196 USD -30.2%
Weighted Average Number of Shares Outstanding, Basic 1,476,600,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 1,479,000,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46,440,000,000 USD -7.1%
General and Administrative Expense 11,405,000,000 USD -5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3,500,000,000 USD -45%
Income Tax Expense (Benefit) 605,000,000 USD -42.8%
Net Income (Loss) Attributable to Parent 2,895,000,000 USD -45.4%
Earnings Per Share, Basic 1 USD/shares -44.2%
Earnings Per Share, Diluted 1 USD/shares -44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7,024,000,000 USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4,962,000,000 USD +4.2%
Assets, Current 23,898,000,000 USD -4.6%
Property, Plant and Equipment, Net 4,861,000,000 USD -1.8%
Operating Lease, Right-of-Use Asset 2,727,000,000 USD -2.3%
Intangible Assets, Net (Excluding Goodwill) 259,000,000 USD 0%
Goodwill 240,000,000 USD 0%
Assets 37,334,000,000 USD -1.4%
Accounts Payable, Current 3,772,000,000 USD +12.4%
Accrued Liabilities, Current 5,923,000,000 USD +16.7%
Liabilities, Current 10,911,000,000 USD +2.7%
Accrued Income Taxes, Noncurrent 266,000,000 USD
Operating Lease, Liability, Noncurrent 2,555,000,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -308,000,000 USD -10.4%
Retained Earnings (Accumulated Deficit) -700,000,000 USD -2.7%
Stockholders' Equity Attributable to Parent 13,468,000,000 USD -3.4%
Liabilities and Equity 37,334,000,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 222,000,000 USD -43.7%
Net Cash Provided by (Used in) Financing Activities -598,000,000 USD +63.1%
Net Cash Provided by (Used in) Investing Activities -59,000,000 USD +64.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -440,000,000 USD +68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,024,000,000 USD -17.2%
Deferred Tax Assets, Valuation Allowance 51,000,000 USD +75.9%
Deferred Tax Assets, Gross 3,318,000,000 USD +4.5%
Operating Lease, Liability 3,052,000,000 USD +0.3%
Depreciation 188,000,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment 207,000,000 USD +72.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,614,000,000 USD -49.1%
Lessee, Operating Lease, Liability, to be Paid 3,338,000,000 USD -0.86%
Property, Plant and Equipment, Gross 10,932,000,000 USD +0.16%
Operating Lease, Liability, Current 506,000,000 USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 575,000,000 USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 565,000,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -25,000,000 USD +52.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 286,000,000 USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 487,000,000 USD +0.41%
Deferred Tax Assets, Operating Loss Carryforwards 75,000,000 USD +2.6%
Unrecognized Tax Benefits 1,021,000,000 USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 437,000,000 USD +8.4%
Depreciation, Depletion and Amortization 190,000,000 USD +1.1%
Deferred Tax Assets, Net of Valuation Allowance 3,267,000,000 USD +3.8%