NIKE, Inc.

NKENYSE

$38.02

Last price · USD

Market cap: $56.37B
P/E: 18.1x
EV / EBITDA: 13.2x
P/S: 1.2x
FCF yield: 3.9%
Div. yield: 4.27%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

NIKE, Inc. balance sheet

Annual · USD millions except per-share data · 43 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	7,563	7,464	9,860	7,441	8,574	-3.1%
Short-term investments	1,464	1,687	1,722	3,234	4,423	-24.1%
Cash & short-term investments	9,027	9,151	11,582	10,675	12,997	-8.7%
Net receivables	5,931	4,717	4,427	4,131	4,667	+6.2%
Accounts receivable	5,931	4,717	4,427	4,131	4,667	+6.2%
Inventory	7,501	7,489	7,519	8,454	8,420	-2.8%
Prepaids	2,144	0	0	0	2,129	+0.2%
Other current assets	0	2,005	1,854	1,942	0	—
Total current assets	24,603	23,362	25,382	25,202	28,213	-3.4%
Non-current assets
Property, plant & equipment (net)	7,634	7,540	7,718	8,004	7,717	-0.3%
Goodwill	240	240	240	281	284	-4.1%
Intangible assets	259	259	259	274	286	-2.4%
Goodwill & intangible assets	499	499	499	555	570	-3.3%
Tax assets	0	0	0	0	3,821	—
Other non-current assets	5,674	5,178	4,511	3,770	0	—
Total non-current assets	13,807	13,217	12,728	12,329	12,108	+3.3%
Total assets	38,410	36,579	38,110	37,531	40,321	-1.2%
Current liabilities
Accounts payable	3,600	3,479	2,851	2,862	3,358	+1.8%
Other payables	377	1,267	1,097	769	707	-14.5%
Total payables	3,977	4,746	3,948	3,631	4,065	-0.5%
Short-term debt	2,000	5	1,006	6	510	+40.7%
Capital lease obligations (current)	478	502	477	425	420	+3.3%
Tax payables	377	669	534	240	222	+14.2%
Other current liabilities	0	3,560	3,151	3,283	3,205	—
Total current liabilities	12,547	10,566	10,593	9,256	10,730	+4.0%
Non-current liabilities
Long-term debt	5,942	7,961	7,903	8,927	8,920	-9.7%
Capital lease obligations (non-current)	2,613	2,550	2,566	2,786	2,777	-1.5%
Deferred tax liabilities (non-current)	0	0	0	0	2,613	—
Other non-current liabilities	2,443	2,289	2,618	2,558	0	—
Total non-current liabilities	10,998	12,800	13,087	14,271	14,310	-6.4%
Capital lease obligations	3,091	3,052	3,043	3,211	3,197	-0.8%
Total debt	11,033	11,018	11,952	12,144	12,627	-3.3%
Total liabilities	23,545	23,366	23,680	23,527	25,040	-1.5%
Stockholders' equity
Common stock	14,865	3	3	3	3	+739.0%
Retained earnings	0	(727)	965	1,358	3,476	—
Additional paid-in capital	0	14,195	13,409	12,412	11,484	—
Accumulated other comprehensive income (loss)	0	(258)	53	231	318	—
Total stockholders' equity	14,865	13,213	14,430	14,004	15,281	-0.7%
Total equity	14,865	13,213	14,430	14,004	15,281	-0.7%
Total liabilities & equity	38,410	36,579	38,110	37,531	40,321	-1.2%
Additional fields
Accrued Expenses	6,092	1,753	2,011	1,911	2,530	+24.6%
Net Debt	3,470	3,554	2,092	4,703	4,053	-3.8%
Total Investments	1,464	1,687	1,722	3,234	4,423	-24.1%

NIKE, Inc.

NKENYSE

$38.02

Last price · USD

Market cap: $56.37B
P/E: 18.1x
EV / EBITDA: 13.2x
P/S: 1.2x
FCF yield: 3.9%
Div. yield: 4.27%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

NIKE, Inc. balance sheet

Annual · USD millions except per-share data · 43 lines

Fiscal year	2026latest	2025	2024	2023	2022	CAGR
Current assets
Cash & cash equivalents	7,563	7,464	9,860	7,441	8,574	-3.1%
Short-term investments	1,464	1,687	1,722	3,234	4,423	-24.1%
Cash & short-term investments	9,027	9,151	11,582	10,675	12,997	-8.7%
Net receivables	5,931	4,717	4,427	4,131	4,667	+6.2%
Accounts receivable	5,931	4,717	4,427	4,131	4,667	+6.2%
Inventory	7,501	7,489	7,519	8,454	8,420	-2.8%
Prepaids	2,144	0	0	0	2,129	+0.2%
Other current assets	0	2,005	1,854	1,942	0	—
Total current assets	24,603	23,362	25,382	25,202	28,213	-3.4%
Non-current assets
Property, plant & equipment (net)	7,634	7,540	7,718	8,004	7,717	-0.3%
Goodwill	240	240	240	281	284	-4.1%
Intangible assets	259	259	259	274	286	-2.4%
Goodwill & intangible assets	499	499	499	555	570	-3.3%
Tax assets	0	0	0	0	3,821	—
Other non-current assets	5,674	5,178	4,511	3,770	0	—
Total non-current assets	13,807	13,217	12,728	12,329	12,108	+3.3%
Total assets	38,410	36,579	38,110	37,531	40,321	-1.2%
Current liabilities
Accounts payable	3,600	3,479	2,851	2,862	3,358	+1.8%
Other payables	377	1,267	1,097	769	707	-14.5%
Total payables	3,977	4,746	3,948	3,631	4,065	-0.5%
Short-term debt	2,000	5	1,006	6	510	+40.7%
Capital lease obligations (current)	478	502	477	425	420	+3.3%
Tax payables	377	669	534	240	222	+14.2%
Other current liabilities	0	3,560	3,151	3,283	3,205	—
Total current liabilities	12,547	10,566	10,593	9,256	10,730	+4.0%
Non-current liabilities
Long-term debt	5,942	7,961	7,903	8,927	8,920	-9.7%
Capital lease obligations (non-current)	2,613	2,550	2,566	2,786	2,777	-1.5%
Deferred tax liabilities (non-current)	0	0	0	0	2,613	—
Other non-current liabilities	2,443	2,289	2,618	2,558	0	—
Total non-current liabilities	10,998	12,800	13,087	14,271	14,310	-6.4%
Capital lease obligations	3,091	3,052	3,043	3,211	3,197	-0.8%
Total debt	11,033	11,018	11,952	12,144	12,627	-3.3%
Total liabilities	23,545	23,366	23,680	23,527	25,040	-1.5%
Stockholders' equity
Common stock	14,865	3	3	3	3	+739.0%
Retained earnings	0	(727)	965	1,358	3,476	—
Additional paid-in capital	0	14,195	13,409	12,412	11,484	—
Accumulated other comprehensive income (loss)	0	(258)	53	231	318	—
Total stockholders' equity	14,865	13,213	14,430	14,004	15,281	-0.7%
Total equity	14,865	13,213	14,430	14,004	15,281	-0.7%
Total liabilities & equity	38,410	36,579	38,110	37,531	40,321	-1.2%
Additional fields
Accrued Expenses	6,092	1,753	2,011	1,911	2,530	+24.6%
Net Debt	3,470	3,554	2,092	4,703	4,053	-3.8%
Total Investments	1,464	1,687	1,722	3,234	4,423	-24.1%