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Nike

Nike (NYSE: NKE) financial statements

The consolidated income statement, balance sheet and cash flow statement of Nike for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $38,410m in total assets and $14,865m in equity.

Income statement

Item2026202520242023202220212020201920182017
Revenue$46,398m$46,309m$51,362m$51,217m$46,710m$44,538m$37,403m$39,117m$36,397m$34,350m
Cost of sales$26,487m$26,519m$28,475m$28,925m$25,231m$24,576m$21,162m$21,643m$20,441m$19,038m
Gross profit$19,911m$19,790m$22,887m$22,292m$21,479m$19,962m$16,241m$17,474m$15,956m$15,312m
Operating profit$3,900m$3,885m$6,700m$6,201m$6,651m$6,661m$2,887m$4,801m$4,325m$4,886m
Profit before tax$3,900m$3,885m$6,700m$6,201m$6,651m$6,661m$2,887m$4,801m$4,325m$4,886m
Income tax$792.0m$666.0m$1,000m$1,131m$605.0m$934.0m$348.0m$772.0m$2,392m$646.0m
Net profit$3,108m$3,219m$5,700m$5,070m$6,046m$5,727m$2,539m$4,029m$1,933m$4,240m
Earnings per share$2.10$2.17$3.76$3.27$3.83$3.64$1.63$2.55$1.19$2.56
Diluted earnings per share$2.10$2.16$3.73$3.23$3.75$3.56$1.60$2.49$1.17$2.51
Depreciation and amortisation$747.0m$775.0m$796.0m$703.0m$717.0m$744.0m$721.0m$705.0m$747.0m$706.0m

Balance sheet

Item2026202520242023202220212020201920182017
Total assets$38,410m$36,579m$38,110m$37,531m$40,321m$37,740m$31,342m$23,717m$22,536m$23,259m
Current assets$24,603m$23,362m$25,382m$25,202m$28,213m$26,291m$20,556m$16,525m$15,134m$16,061m
Property, plant and equipment$4,796m$4,828m$5,000m$5,081m$4,791m$4,904m$4,866m$4,744m$4,454m$3,989m
Goodwill$240.0m$240.0m$240.0m$281.0m$284.0m$242.0m$223.0m$154.0m$154.0m$139.0m
Cash$7,563m$7,464m$9,860m$7,441m$8,574m$9,889m$8,348m$4,466m$4,249m$3,808m
Current liabilities$12,547m$10,566m$10,593m$9,256m$10,730m$9,674m$8,284m$7,866m$6,040m$5,474m
Equity$14,865m$13,213m$14,430m$14,004m$15,281m$12,767m$8,055m$9,040m$9,812m$12,407m
Equity including minorities$14,865m$13,213m$14,430m$14,004m$15,281m$12,767m$8,055m$9,040m$9,812m$12,407m

Cash flow statement

Item2026202520242023202220212020201920182017
Operating cash flow$2,868m$3,698m$7,429m$5,841m$5,188m$6,657m$2,485m$5,903m$4,955m$3,846m
Investing cash flow−$488.0m−$275.0m$894.0m$564.0m−$1,524m−$3,800m−$1,028m−$264.0m$276.0m−$1,008m
Financing cash flow−$2,292m−$5,820m−$5,888m−$7,447m−$4,836m−$1,459m$2,491m−$5,293m−$4,835m−$2,148m
Capital expenditure−$684.0m−$430.0m−$812.0m−$969.0m−$758.0m−$695.0m−$1,086m−$1,119m−$1,028m−$1,105m
Dividends paid−$2,407m−$2,300m−$2,169m−$2,012m−$1,837m−$1,638m−$1,452m−$1,332m−$1,243m−$1,133m

Where each figure comes from

From the annual report (Form 10-K) that Nike files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Nike page.

Dividend per share of Nike by fiscal year, with the filing behind every figure: Nike dividend history.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.