Latest reported quarter: Q4, ended May 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $46.40B | $10.97B | $11.28B | $12.43B | $11.72B |
| Total Operating Revenue | $46.40B | $10.97B | $11.28B | $12.43B | $11.72B |
| Cost of Revenue | $26.49B | $5.58B | $6.75B | $7.38B | $6.78B |
| Gross Profit | $19.91B | $5.39B | $4.53B | $5.05B | $4.94B |
| Operating Expense | $16.11B | $4.08B | $3.98B | $4.04B | $4.02B |
| Selling and Admin Expenses | $16.11B | $4.08B | $3.98B | $4.04B | $4.02B |
| -Selling & Marketing Expense | $4.75B | $1.20B | $1.09B | $1.27B | $1.19B |
| -General & Admin Expense | $11.36B | $2.88B | $2.89B | $2.77B | $2.83B |
| Operating Profit | $3.80B | $1.31B | $553.00M | $1.01B | $927.00M |
| Net Non-Operating Interest Income (Expense) | $50.00M | $8.00M | $15.00M | $9.00M | $18.00M |
| Total Other Finance Costs | -$50.00M | -$8.00M | -$15.00M | -$9.00M | -$18.00M |
| Other Income (Expense) | $53.00M | $10.00M | $82.00M | -$16.00M | -$23.00M |
| Other Non-Operating Income (Expenses) | $53.00M | $10.00M | $82.00M | -$16.00M | -$23.00M |
| Pretax Profit | $3.90B | $1.33B | $650.00M | $999.00M | $922.00M |
| Tax | $792.00M | $260.00M | $130.00M | $207.00M | $195.00M |
| Net Profit | $3.11B | $1.07B | $520.00M | $792.00M | $727.00M |
| Profit from Continuing Operations | $3.11B | $1.07B | $520.00M | $792.00M | $727.00M |
| Net Income to Parent Company | $3.11B | $1.07B | $520.00M | $792.00M | $727.00M |
| Net Income to Common Stockholders | $3.11B | $1.07B | $520.00M | $792.00M | $727.00M |
| Basic EPS | $2.10 | $0.72 | $0.35 | $0.54 | $0.49 |
| Diluted EPS | $2.10 | $0.72 | $0.35 | $0.53 | $0.49 |
| Dividend Per Share | $1.63 | $0.41 | $0.41 | $0.41 | $0.40 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $38.41B | $38.41B | $37.06B | $37.79B | $37.33B |
| Total Current Assets | $24.60B | $24.60B | $23.18B | $24.02B | $23.90B |
| Cash and Cash Equivalents & Short-Term Investments | $9.03B | $9.03B | $8.06B | $8.35B | $8.58B |
| -Cash and Cash Equivalents | $7.56B | $7.56B | $6.66B | $6.97B | $7.02B |
| -Short Term Investments | $1.46B | $1.46B | $1.40B | $1.37B | $1.55B |
| Receivables | $5.93B | $5.93B | $5.37B | $5.74B | $4.96B |
| -Accounts Receivable | $5.93B | $5.93B | $5.37B | $5.74B | $4.96B |
| Inventory | $7.50B | $7.50B | $7.49B | $7.73B | $8.11B |
| Other Current Assets | $2.14B | $2.14B | $2.27B | $2.21B | $2.25B |
| Total Non-Current Assets | $13.81B | $13.81B | $13.88B | $13.77B | $13.44B |
| Net PPE | $7.63B | $7.63B | $7.65B | $7.74B | $7.59B |
| -Gross PPE | $14.16B | $14.16B | $7.65B | $7.74B | $7.59B |
| -Accumulated Depreciation | -$6.53B | -$6.53B | – | – | – |
| Goodwill and Other Intangible Assets | $499.00M | $499.00M | $499.00M | $499.00M | $499.00M |
| -Goodwill | $240.00M | $240.00M | $240.00M | $240.00M | $240.00M |
| -Other Intangible Assets | $259.00M | $259.00M | $259.00M | $259.00M | $259.00M |
| Other Non-Current Assets | $5.67B | $5.67B | $5.73B | $5.54B | $5.35B |
| Total Liabilities | $23.55B | $23.55B | $22.97B | $23.70B | $23.87B |
| Total Current Liabilities | $12.55B | $12.55B | $10.84B | $11.64B | $10.91B |
| Payables | $4.60B | $4.60B | $3.78B | $4.82B | $5.08B |
| -Accounts Payable | $3.60B | $3.60B | $2.89B | $3.72B | $3.77B |
| -Total Tax Payable | $377.00M | $377.00M | $275.00M | $492.00M | $706.00M |
| -Dividends Payable | $618.00M | $618.00M | $616.00M | $615.00M | $599.00M |
| Current Accrued Expenses | $2.32B | $2.32B | $2.37B | $2.32B | $2.29B |
| Short-Term Debt and Capital Lease Obligation | $2.48B | $2.48B | $1.49B | $1.51B | $510.00M |
| -Current Debt | $2.00B | $2.00B | $999.00M | $999.00M | $4.00M |
| -Current Capital Lease Obligation | $478.00M | $478.00M | $493.00M | $513.00M | $506.00M |
| Current Provisions | $1.59B | $1.59B | $1.66B | $1.75B | $1.79B |
| Total Non-Current Liabilities | $11.00B | $11.00B | $12.14B | $12.06B | $12.96B |
| Long Term Debt and Capital Lease Obligation | $8.56B | $8.56B | $9.69B | $9.77B | $10.55B |
| -Long Term Debt | $5.94B | $5.94B | $7.03B | $7.02B | $8.00B |
| -Long Term Capital Lease Obligation | $2.61B | $2.61B | $2.66B | $2.75B | $2.56B |
| Convertible preferred securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $2.44B | $2.44B | $2.45B | $2.29B | $2.40B |
| Total Equity | $14.87B | $14.87B | $14.09B | $14.09B | $13.47B |
| Stockholders' Equity | $14.87B | $14.87B | $14.09B | $14.09B | $13.47B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $15.16B | $15.16B | $14.90B | $14.71B | $14.47B |
| Retained Earnings | -$155.00M | -$155.00M | -$610.00M | -$519.00M | -$700.00M |
| Gains/Losses Not Affecting Retained Earnings | -$141.00M | -$141.00M | -$207.00M | -$104.00M | -$308.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.87B | $1.64B | $430.00M | $579.00M | $222.00M |
| Net cash flow from continuing operations | $2.87B | $1.64B | $430.00M | $579.00M | $222.00M |
| Net Income from Continuing Operations | $3.11B | $1.07B | $520.00M | $792.00M | $727.00M |
| Gain/Loss from Continuing Operations | $22.00M | $21.00M | -$53.00M | $20.00M | $34.00M |
| Depreciation & Depletion & Amortization | $797.00M | $203.00M | $216.00M | $180.00M | $198.00M |
| Deferred Tax | -$96.00M | $36.00M | -$64.00M | -$43.00M | -$25.00M |
| Change in Working Capital | -$1.68B | $148.00M | -$383.00M | -$546.00M | -$897.00M |
| -Change in Receivables | -$1.21B | -$584.00M | $398.00M | -$806.00M | -$215.00M |
| -Change in Inventory | -$31.00M | -$55.00M | $281.00M | $353.00M | -$610.00M |
| -Change in Prepaid Assets | $519.00M | $259.00M | $149.00M | $276.00M | -$165.00M |
| -Change in Payables and Accrued Expense | -$959.00M | $528.00M | -$1.21B | -$369.00M | $93.00M |
| Net cash flow from investing | -$488.00M | -$212.00M | -$168.00M | -$49.00M | -$59.00M |
| Net Cash Flow from Continuing Investing Activities | -$488.00M | -$212.00M | -$168.00M | -$49.00M | -$59.00M |
| Net PPE Purchase and Sale | -$684.00M | -$138.00M | -$146.00M | -$193.00M | -$207.00M |
| Net Investment Purchase and Sale | $261.00M | -$72.00M | $38.00M | $147.00M | $148.00M |
| Net Other Investing Changes | -$65.00M | -$2.00M | -$60.00M | – | – |
| Financing Cash Flow | -$2.29B | -$514.00M | -$601.00M | -$579.00M | -$598.00M |
| Net Cash Flow from Continuing Financing Activities | -$2.29B | -$514.00M | -$601.00M | -$579.00M | -$598.00M |
| Net Issuance Payments Of Debt | $0.00 | $4.00M | $0.00 | -$3.00M | -$1.00M |
| Net Common Stock Issuance | -$146.00M | $0.00 | $0.00 | -$20.00M | -$126.00M |
| Cash Dividends Paid | -$2.41B | -$609.00M | -$609.00M | -$598.00M | -$591.00M |
| Proceeds from Stock Option Exercised | $354.00M | $103.00M | $17.00M | $107.00M | $127.00M |
| Net Other Financing Charges | -$93.00M | -$12.00M | -$9.00M | -$65.00M | -$7.00M |
| Ending Cash Balance | $7.56B | $7.56B | $6.66B | $6.97B | $7.02B |
| Net Change in Cash | $88.00M | $911.00M | -$339.00M | -$49.00M | -$435.00M |
| Beginning Cash Balance | $7.46B | $6.66B | $6.97B | $7.02B | $7.46B |
| Effect of Exchange Rate Changes | $11.00M | -$8.00M | $25.00M | -$1.00M | -$5.00M |
| Free Cash Flow | $2.18B | $1.50B | $284.00M | $386.00M | $15.00M |
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