RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Cash and cash equivalents

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
May 31, 20257,464-24.30%
May 31, 20249,860+32.51%
May 31, 20237,441-13.21%
May 31, 20228,574-13.30%
May 31, 20219,889+18.46%
May 31, 20208,348+86.92%
May 31, 20194,466+5.11%
May 31, 20184,249+11.58%
May 31, 20173,808+21.35%
May 31, 20163,138-18.54%
May 31, 20153,852+73.51%
May 31, 20142,220-33.47%
May 31, 20133,337+44.02%
May 31, 20122,317+18.52%
May 31, 20111,955-36.51%
May 31, 20103,079

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)