RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Total cash & short-term investments

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
May 31, 20257,464-24.30%
May 31, 20249,860+32.51%
May 31, 20237,441-13.21%
May 31, 20228,574-36.38%
May 31, 202113,476+53.36%
May 31, 20208,787+88.44%
May 31, 20194,663-25.28%
May 31, 20186,241+1.00%
May 31, 20176,179+13.23%
May 31, 20165,457-7.88%
May 31, 20155,924+15.21%
May 31, 20145,142-13.80%
May 31, 20135,965+58.77%
May 31, 20123,757-47.24%
May 31, 20117,121+38.38%
May 31, 20105,146

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 (%)