Security
Nike, Inc. · NKE
NKENYSECommon stockCurrentCIK 320187Updated Oct 4, 2026
Name history
NIKE INC · through Aug 5, 2019
NKE price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Costs Associated with Exit or Disposal Activities
Items 2.02, 2.05, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 38,410,000,000Source | 36,579,000,000Source | 38,110,000,000Source | 37,531,000,000Source |
| Property, Plant and Equipment, NetUSD | 4,796,000,000Source | 4,828,000,000Source | 5,000,000,000Source | 5,081,000,000Source |
| GoodwillUSD | 240,000,000Source | 240,000,000Source | 240,000,000Source | 281,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 259,000,000Source | 259,000,000Source | 259,000,000Source | 274,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,563,000,000Source | 7,464,000,000Source | 9,860,000,000Source | 7,441,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,931,000,000Source | 4,717,000,000Source | 4,427,000,000Source | 4,131,000,000Source |
| Assets, CurrentUSD | 24,603,000,000Source | 23,362,000,000Source | 25,382,000,000Source | 25,202,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,144,000,000Source | 2,005,000,000Source | 1,854,000,000Source | 1,942,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,838,000,000Source | 2,712,000,000Source | 2,718,000,000Source | 2,923,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -155,000,000Source | -727,000,000Source | 965,000,000Source | 1,358,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -141,000,000Source | -258,000,000Source | 53,000,000Source | 231,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 14,865,000,000Source | 13,213,000,000Source | 14,430,000,000Source | 14,004,000,000Source |
| Additional Paid in Capital, Common StockUSD | 15,158,000,000Source | 14,195,000,000Source | 13,409,000,000Source | 12,412,000,000Source |
| Liabilities and EquityUSD | 38,410,000,000Source | 36,579,000,000Source | 38,110,000,000Source | 37,531,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,547,000,000Source | 10,566,000,000Source | 10,593,000,000Source | 9,256,000,000Source |
| Operating Lease, Liability, CurrentUSD | 478,000,000Source | 502,000,000Source | 477,000,000Source | 425,000,000Source |
| Accounts Payable, CurrentUSD | 3,600,000,000Source | 3,479,000,000Source | 2,851,000,000Source | 2,862,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,613,000,000Source | 2,550,000,000Source | 2,566,000,000Source | 2,786,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 6,092,000,000Source | 5,911,000,000Source | 5,725,000,000Source | 5,723,000,000Source |
| Dividends Payable, CurrentUSD | 618,000,000Source | 598,000,000Source | 563,000,000Source | 529,000,000Source |
| Dividends PayableUSD | 614,000,000Source | 593,000,000Source | 558,000,000Source | 524,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 7,961,000,000Source | — | 8,927,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,000,000,000Source | 0Source | 1,000,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,942,000,000Source | 7,961,000,000Source | 7,903,000,000Source | 8,927,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 747,000,000Source | 775,000,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 715,000,000Source | 709,000,000Source | 804,000,000Source | 755,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,207,000,000Source | 257,000,000Source | 329,000,000Source | -489,000,000Source |
| Increase (Decrease) in InventoriesUSD | 31,000,000Source | -120,000,000Source | -908,000,000Source | 133,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -96,000,000Source | -288,000,000Source | -497,000,000Source | -117,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,868,000,000Source | 3,698,000,000Source | 7,429,000,000Source | 5,841,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -488,000,000Source | -275,000,000Source | 894,000,000Source | 564,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 65,000,000Source | -8,000,000Source | 15,000,000Source | -52,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 684,000,000Source | 430,000,000Source | 812,000,000Source | 969,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 146,000,000Source | 2,985,000,000Source | 4,250,000,000Source | 5,480,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,292,000,000Source | -5,820,000,000Source | -5,888,000,000Source | -7,447,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 2,407,000,000Source | 2,300,000,000Source | 2,169,000,000Source | 2,012,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -93,000,000Source | -85,000,000Source | -136,000,000Source | -102,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 99,000,000Source | -2,396,000,000Source | 2,419,000,000Source | -1,133,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,563,000,000Source | 7,464,000,000Source | 9,860,000,000Source | 7,441,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 323,000,000Source | 389,000,000Source | 381,000,000Source | 347,000,000Source |
| Income Taxes Paid, NetUSD | 1,270,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,000,000Source | 1,000,000Source | -16,000,000Source | -91,000,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | — | — | 796,000,000Source | 703,000,000Source |
| Dividends Payable, CurrentUSD | 618,000,000Source | 598,000,000Source | 563,000,000Source | 529,000,000Source |
| Dividends PayableUSD | 614,000,000Source | 593,000,000Source | 558,000,000Source | 524,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -22,000,000Source | -37,000,000Source | 138,000,000Source | 213,000,000Source |
| General and Administrative ExpenseUSD | 11,360,000,000Source | 11,399,000,000Source | 12,291,000,000Source | 12,317,000,000Source |
| GoodwillUSD | 240,000,000Source | 240,000,000Source | 240,000,000Source | 281,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 792,000,000Source | 666,000,000Source | 1,000,000,000Source | 1,131,000,000Source |
| Investment Income, InterestUSD | 278,000,000Source | 404,000,000Source | 430,000,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 3,108,000,000Source | 3,219,000,000Source | 5,700,000,000Source | 5,070,000,000Source |
| Other Nonoperating Income (Expense)USD | 53,000,000Source | 76,000,000Source | 228,000,000Source | 280,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 556,000,000Source | 319,000,000Source | 2,269,000,000Source | 3,356,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 46,398,000,000Source | 46,309,000,000Source | 51,362,000,000Source | 51,217,000,000Source |
| Cost of RevenueUSD | 26,487,000,000Source | 26,519,000,000Source | 28,475,000,000Source | 28,925,000,000Source |
| Selling, General and Administrative ExpenseUSD | 16,114,000,000Source | 16,088,000,000Source | 16,576,000,000Source | 16,377,000,000Source |
| Other Nonoperating Income (Expense)USD | 53,000,000Source | 76,000,000Source | 228,000,000Source | 280,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,900,000,000Source | 3,885,000,000Source | 6,700,000,000Source | 6,201,000,000Source |
| Income Tax Expense (Benefit)USD | 792,000,000Source | 666,000,000Source | 1,000,000,000Source | 1,131,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,108,000,000Source | 3,219,000,000Source | 5,700,000,000Source | 5,070,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.1Source | 2.17Source | 3.76Source | 3.27Source |
| Earnings Per Share, DilutedUSD per share | 2.1Source | 2.16Source | 3.73Source | 3.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,479,800,000Source | 1,484,900,000Source | 1,517,600,000Source | 1,551,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,481,000,000Source | 1,487,600,000Source | 1,529,700,000Source | 1,569,800,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.63Source | 1.57Source | 1.45Source | 1.33Source |
| Current Income Tax Expense (Benefit)USD | 888,000,000Source | 954,000,000Source | 1,497,000,000Source | 1,248,000,000Source |
| General and Administrative ExpenseUSD | 11,360,000,000Source | 11,399,000,000Source | 12,291,000,000Source | 12,317,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | — | — |
| Gross ProfitUSD | 19,911,000,000Source | 19,790,000,000Source | 22,887,000,000Source | 22,292,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,680,000,000Source | 3,220,000,000Source | 5,588,000,000Source | 4,663,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 50,000,000Source | 107,000,000Source | 161,000,000Source | 6,000,000Source |
| Investment Income, InterestUSD | 278,000,000Source | 404,000,000Source | 430,000,000Source | — |
| Marketing and Advertising ExpenseUSD | 4,754,000,000Source | 4,689,000,000Source | 4,285,000,000Source | 4,060,000,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 0.1Source | 0.1Source | 0.1Source | 0.1Source |
Filing attachments
d91743dex992.htm · S-8 · 2026-04-10
Exhibit 99.2 NIKE, INC. FOREIGN SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN (As amended as of March 12, 2026) 1. Purpose of the Plan. NIKE, Inc. (the “Company”) believes that ownership of shares of its common stock by selected employees of its foreign subsidiaries is desirable as an incentive to better performance and improvement of profits, and as a means by which employees may share in the rewards of growth and success. The purpose of the Company’s Foreign Subsidiary Employee Stock Purchase Pl…
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