Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

NIKE, Inc. (NKE) had Long-Term Assets of $13.81B for the most recently reported fiscal year, ending 2026-05-31.

Quarterly Annual

Figures for fiscal year ending 2026-05-31

Income Statement Financials
Revenue	$46.40B
Net Income	$3.11B
Cost of Goods Sold	$26.49B
Gross Profit	$19.91B
Operating Expenses	$42.60B
Operating Income	$3.80B
Non-Operating Income/Expense	$103.00M
Pre-Tax Income	$3.90B
Normalized Pre-Tax Income	$3.90B
Income after Taxes	$3.11B
Income from Continuous Operations	$3.11B
Consolidated Net Income/Loss	$3.11B
Normalized Income after Taxes	$3.11B
EBIT	$3.80B
EBITDA	$4.59B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.48B
Earnings per Share (EPS) (Basic)	$2.10
Earnings per Share (EPS) (Diluted)	$2.10
Balance Sheet Financials
Current Assets	$24.60B
Property, Plant, and Equipment	$4.80B
Long-Term Assets	$13.81B
Total Assets	$38.41B
Current Liabilities	$12.55B
Long-Term Debt	$5.94B
Long-Term Liabilities	$11.00B
Total Liabilities	$23.55B
Common Equity	$14.87B
Tangible Shareholders Equity	$14.37B
Shareholders Equity	$14.87B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.87B
Cash Flow from Investing Activities	$-488.00M
Cash Flow from Financial Activities	$-2.29B
Beginning Cash	$7.46B
End Cash	$7.56B
Increase/Decrease in Cash	$99.00M
Stock-Based Compensation	$715.00M
Common Stock Dividends Paid	$-2.41B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.53
Gross Margin	42.91%
Operating Margin	8.18%
EBIT Margin	8.18%
EBITDA Margin	9.90%
Pre-Tax Profit Margin	8.41%
Profit Margin	6.70%
Free Cash Flow	$2.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	3.53
Receiveable Turnover	7.82
Days Sales in Receivables	46.66
Return on Equity	20.91%
Return on Tangible Equity	21.63%
Return on Assets	8.09%
Return on Investments	14.94%
Book Value Per Share	$10.02
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$1.94

Data from Zacks Investment Research, Inc.