FN2 Earnings Intelligence
NIKE, Inc. balance sheet
NIKE, Inc. (NKE) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,574 | $7,441 | $9,860 | $7,464 | $7,563 | - | - |
| + Debt | $8,930 | $8,933 | $7,909 | $7,966 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $46,710 | $51,217 | $51,362 | $46,309 | $46,398 | $45,715.5 | $47,390.6 |
| % Growth | 4.9% | 9.6% | 0.3% | -9.8% | 0.2% | -1.5% | 3.7% |
| Gross Profit | $21,479 | $22,292 | $22,887 | $19,790 | $19,911 | - | - |
| % Margin | 46.0% | 43.5% | 44.6% | 42.7% | 42.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $6,046 | $5,070 | $5,700 | $3,219 | $3,108 | - | - |
| % Margin | 12.9% | 9.9% | 11.1% | 7.0% | 6.7% | - | - |
| Diluted EPS | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 | $1.74 | $2.19 |
| % Growth | 5.3% | -13.9% | 15.5% | -42.1% | -2.8% | -17.4% | 26.2% |
| Operating Cash Flow | $5,188 | $5,841 | $7,429 | $3,698 | $2,868 | - | - |
| CapEx | $758 | $969 | $812 | $430 | $684 | - | - |
| Free Cash Flow | $4,430 | $4,872 | $6,617 | $3,268 | $2,184 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $46,710 | $51,217 | $51,362 | $46,309 | $46,398 | $45,715.5 | $47,390.6 |
| Gross Profit | $21,479 | $22,292 | $22,887 | $19,790 | $19,911 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $6,046 | $5,070 | $5,700 | $3,219 | $3,108 | - | - |
| Diluted EPS | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 | $1.74 | $2.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,574 | $7,441 | $9,860 | $7,464 | $7,563 |
| Short-term Debt | $10 | $6 | $6 | $5 | - |
| Long-term Debt | $8,920 | $8,927 | $7,903 | $7,961 | $5,942 |
| Total Debt | $8,930 | $8,933 | $7,909 | $7,966 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,188 | $5,841 | $7,429 | $3,698 | $2,868 |
| Capital Expenditure | $758 | $969 | $812 | $430 | $684 |
| Free Cash Flow | $4,430 | $4,872 | $6,617 | $3,268 | $2,184 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 4.9% | 9.6% | 0.3% | -9.8% | 0.2% |
| Gross Margin | 46.0% | 43.5% | 44.6% | 42.7% | 42.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 12.9% | 9.9% | 11.1% | 7.0% | 6.7% |
| FCF Margin | 9.5% | 9.5% | 12.9% | 7.1% | 4.7% |
| Diluted EPS Growth | 5.3% | -13.9% | 15.5% | -42.1% | -2.8% |