NKE

NIKE, Inc.

NKE · CIK 320187 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$46.3B
20182025
Net Income$3.2B
20182025
Operating CF$3.7B
20182025
Free Cash Flow$3.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$46.3B$51.4B$51.2B$46.7B$44.5B$37.4B$39.1B$36.4B
Cost of Revenue$26.5B$28.5B$28.9B$25.2B$24.6B$21.2B$21.6B
Gross Profit$19.8B$22.9B$22.3B$21.5B$20.0B$16.2B$17.5B$16.0B
R&D Expense
SG&A Expense$16.1B$16.6B$16.4B$14.8B$13.0B$13.1B$12.7B$11.5B
Operating Income
Net Income$3.2B$5.7B$5.1B$6.0B$5.7B$2.5B$4.0B$1.9B
EPS (Basic)$2.17$3.76$3.27$3.83$3.64$1.63$2.55$1.19
EPS (Diluted)$2.16$3.73$3.23$3.75$3.56$1.60$2.49$1.17

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$36.6B$38.1B$37.5B$40.3B$37.7B$31.3B$23.7B$22.5B
Current Assets$23.4B$25.4B$25.2B$28.2B$26.3B$20.6B$16.5B$15.1B
Cash & Equivalents$7.5B$9.9B$7.4B$8.6B$9.9B$8.3B$4.5B$4.2B
Total Liabilities
Current Liabilities$10.6B$10.6B$9.3B$10.7B$9.7B$8.3B$7.9B$6.0B
Stockholders' Equity$13.2B$14.4B$14.0B$15.3B$12.8B$8.1B$9.0B$9.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$3.7B$7.4B$5.8B$5.2B$6.7B$2.5B$5.9B$5.0B
Investing Cash Flow$-0.3B$0.9B$0.6B$-1.5B$-3.8B$-1.0B$-0.3B$0.3B
Capital Expenditures$0.4B$0.8B$1.0B$0.8B$0.7B$1.1B$1.1B$1.0B
Financing Cash Flow$-5.8B$-5.9B$-7.4B$-4.8B$-1.5B$2.5B$-5.3B$-4.8B