Nike › Financials
Nike financials
NKETen years from Nike’s own SEC filings. Fiscal years end in May.
Income statement
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.35B | $36.40B | $39.12B | $37.40B | $44.54B | $46.71B | $51.22B | $51.36B | $46.31B | $46.40B | $45.89B | — |
| Gross profit | $15.31B | $15.96B | $17.47B | $16.24B | $19.96B | $21.48B | $22.29B | $22.89B | $19.79B | $19.91B | $19.77B | — |
| Net income | $4.24B | $1.93B | $4.03B | $2.54B | $5.73B | $6.05B | $5.07B | $5.70B | $3.22B | $3.11B | $3.09B | — |
| Earnings per share, diluted | $2.51 | $1.17 | $2.49 | $1.60 | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 | — | — |
Balance sheet
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.81B | $4.25B | $4.47B | $8.35B | $9.89B | $8.57B | $7.44B | $9.86B | $7.46B | $7.56B | — | $6.90B |
| Total assets | $23.26B | $22.54B | $23.72B | $31.34B | $37.74B | $40.32B | $37.53B | $38.11B | $36.58B | $38.41B | — | $37.79B |
| Debt | $3.48B | $3.47B | $3.47B | $9.41B | $9.41B | $9.42B | $8.93B | $8.90B | $7.96B | $7.94B | — | $7.89B |
| Total liabilities | $10.85B | $12.72B | $14.68B | $23.29B | $24.97B | $25.04B | $23.53B | $23.68B | $23.37B | $23.55B | — | $22.57B |
| Shareholders' equity | $12.41B | $9.81B | $9.04B | $8.05B | $12.77B | $15.28B | $14.00B | $14.43B | $13.21B | $14.87B | — | $15.22B |
Cash flow
| May 2017fiscal year | May 2018fiscal year | May 2019fiscal year | May 2020fiscal year | May 2021fiscal year | May 2022fiscal year | May 2023fiscal year | May 2024fiscal year | May 2025fiscal year | May 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.85B | $4.96B | $5.90B | $2.48B | $6.66B | $5.19B | $5.84B | $7.43B | $3.70B | $2.87B | $2.78B | — |
| Capital spending | $1.10B | $1.03B | $1.12B | $1.09B | $695.0M | $758.0M | $969.0M | $812.0M | $430.0M | $684.0M | $676.0M | — |
| Free cash flow | $2.74B | $3.93B | $4.78B | $1.40B | $5.96B | $4.43B | $4.87B | $6.62B | $3.27B | $2.18B | $2.10B | — |
| Buybacks | $3.22B | $4.25B | $4.29B | $3.07B | $608.0M | $4.01B | $5.48B | $4.25B | $2.98B | $146.0M | $20.0M | — |
| Dividends | $1.13B | $1.24B | $1.33B | $1.45B | $1.64B | $1.84B | $2.01B | $2.17B | $2.30B | $2.41B | $2.43B | — |
| Returned to shareholders | $4.36B | $5.50B | $5.62B | $4.52B | $2.25B | $5.85B | $7.49B | $6.42B | $5.29B | $2.55B | $2.45B | — |
| Stock-based pay | $215.0M | $218.0M | $325.0M | $429.0M | $611.0M | $638.0M | $755.0M | $804.0M | $709.0M | $715.0M | $688.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Nike financials, answered
What is Nike's market cap?
$55.15B at $37.13 a share, with 1,485,308,829 shares outstanding as of Sep 28, 2026, from the cover of its latest SEC filing.
How much does Nike earn?
Revenue of $45.89B and net income of $3.09B in the last 12 months to Aug 2026.
How much debt does Nike have?
Nike reported $7.89B of debt and $6.90B of cash and equivalents on its balance sheet in Aug 2026.
Does Nike make free cash flow?
Yes. Operating cash flow minus capital spending was $2.10B in the last 12 months to Aug 2026.
How much cash does Nike return to shareholders?
$2.55B in buybacks and dividends in fiscal 2026, from the cash flow statement.