NIKE, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 5/31/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 7,942 | 34.8 |
| Stockholders' equity | 14,865 | 65.2 |
| Total capitalization | 22,807 | 100.0 |
855,351,589 shares outstanding at 17 July 2015 (cover page of the 10-K filed 23 July 2015).
LONG-TERM DEBT 5/31/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 7,942 |
| Long-term debt, noncurrent | 5,942 |
| Current maturities | 2,000 |
CAPITAL STOCK 5/31/26
| Outstanding at 7/17/15 | 855,351,589 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 1.63 | 77.6 |
| 2025 | 1.57 | 72.7 |
| 2024 | 1.45 | 38.9 |
| 2023 | 1.32 | 41.0 |
| 2022 | 1.19 | 31.7 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Oregon.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3021, Rubber & Plastics Footwear. Large accelerated filer. Principal executive office: One Bowerman Dr, Beaverton, OR 97005-6453. Fiscal year ends May 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 5/31/26 | 5/31/25 | 5/31/24 |
|---|---|---|---|
| Revenues | 46,398 | 46,309 | 51,362 |
| Cost of revenues | 26,487 | 26,519 | 28,475 |
| Gross profit | 19,911 | 19,790 | 22,887 |
| Selling, general and administrative | 16,114 | 16,088 | 16,576 |
| Depreciation and amortization | 747 | 775 | 796 |
| Income before income taxes | 3,900 | 3,885 | 6,700 |
| Income taxes | 792 | 666 | 1,000 |
| Net income | 3,108 | 3,219 | 5,700 |
| Earned per share, diluted ($) | 2.10 | 2.16 | 3.73 |
| Dividends per share ($) | 1.63 | 1.57 | 1.45 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 5/31/26 | 5/31/25 |
|---|---|---|
| Cash and equivalents | 7,563 | 7,464 |
| Receivables, net | 5,931 | 4,717 |
| Total current assets | 24,603 | 23,362 |
| Property, plant and equipment, net | 4,796 | 4,828 |
| Goodwill | 240 | 240 |
| Total assets | 38,410 | 36,579 |
| Total current liabilities | 12,547 | 10,566 |
| Long-term debt | 5,942 | 7,961 |
| Stockholders' equity | 14,865 | 13,213 |
| Total liabilities and equity | 38,410 | 36,579 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5/31/26 | 46,398 | – | 3,108 | 6.7 | 2.10 | 1.63 | 2,868 | 684 | 2,184 | 38,410 | 23,545d | 7,942 | 14,865 | 20.9 | 0.53 |
| 5/31/25 | 46,309 | – | 3,219 | 7.0 | 2.16 | 1.57 | 3,698 | 430 | 3,268 | 36,579 | 23,366d | 7,966 | 13,213 | 24.4 | 0.60 |
| 5/31/24 | 51,362 | – | 5,700 | 11.1 | 3.73 | 1.45 | 7,429 | 812 | 6,617 | 38,110 | 23,680d | 8,909 | 14,430 | 39.5 | 0.62 |
| 5/31/23 | 51,217 | – | 5,070 | 9.9 | 3.23 | 1.32 | 5,841 | 969 | 4,872 | 37,531 | 23,527d | 8,933 | 14,004 | 36.2 | 0.64 |
| 5/31/22 | 46,710 | – | 6,046 | 12.9 | 3.75 | 1.19 | 5,188 | 758 | 4,430 | 40,321 | 25,040d | 9,430 | 15,281 | 39.6 | 0.62 |
| 5/31/21 | 44,538 | – | 5,727 | 12.9 | 3.56 | 1.07 | 6,657 | 695 | 5,962 | 37,740 | 24,973d | 9,415 | 12,767 | 44.9 | 0.74 |
| 5/31/20 | 37,403 | – | 2,539 | 6.8 | 1.60 | 0.95 | 2,485 | 1,086 | 1,399 | 31,342 | 23,287d | 9,657 | 8,055 | 31.5 | 1.20 |
| 5/31/19 | 39,117 | – | 4,029 | 10.3 | 2.49 | 0.86 | 5,903 | 1,119 | 4,784 | 23,717 | 14,677d | 3,479 | 9,040 | 44.6 | 0.38 |
| 5/31/18 | 36,397 | – | 1,933 | 5.3 | 1.17 | 0.78 | 4,955 | 1,028 | 3,927 | 22,536 | 12,724d | 3,810 | 9,812 | 19.7 | 0.39 |
| 5/31/17 | 34,350 | – | 4,240 | 12.3 | 2.51 | 0.70 | 3,846 | 1,105 | 2,741 | 23,259 | 10,852d | 3,802 | 12,407 | 34.2 | 0.31 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
NIKE, Inc.
CIK 320187 · EIN 93-0584541
PRINCIPAL OFFICE:
One Bowerman Dr, Beaverton, OR 97005-6453
Tel.: 5036713173
INCORPORATED:
Oregon
INDUSTRY (SEC SIC CODE):
3021 · Rubber & Plastics Footwear
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 5/31/26, filed 15 July 2026
FORMER NAMES:
NIKE INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 7/15/26) · 10-K FY2025 (filed 7/17/25) · 10-K FY2024 (filed 7/25/24) · 10-K FY2023 (filed 7/20/23) · 10-K FY2022 (filed 7/21/22) · 10-K FY2021 (filed 7/20/21) · 10-K FY2020 (filed 7/24/20) · 10-K FY2019 (filed 7/23/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.