RankingsPricing
  1. US-listed companies
  2. NIKE, Inc.
  3. Financials
  4. Long-term debt, non-current

NIKE, Inc.NKE

Market cap
$90B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
May 31, 20257,961+0.73%
May 31, 20247,903-11.47%
May 31, 20238,927+0.08%
May 31, 20228,920-5.24%
May 31, 20219,413+0.07%
May 31, 20209,406+171.54%
May 31, 20193,464-0.12%
May 31, 20183,468-0.09%
May 31, 20173,471+72.69%
May 31, 20162,010+86.28%
May 31, 20151,079-10.01%
May 31, 20141,199-0.91%
May 31, 20131,210+430.70%
May 31, 2012228-17.39%
May 31, 2011276-38.09%
May 31, 2010446

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 (%)