NKE

NIKE, Inc.eval run

10-K for period ending 2026-05-31gpt-6-luna@none · prompt v4$0.00062.4s9/9 correct vs SECfiling on sec.gov ↗

figures

field	value	statement row	printed	SEC
Total revenue	$46.4B	R2 Revenues	46,398 millions	$46.4B ✓
Operating income	-	not printed on this statement	-	-
Net income attributable to the company	$3.1B	R12 NET INCOME	3,108 millions	$3.1B ✓
Diluted EPS	$2.10	R15 Diluted	2.10	$2.10 ✓
Cash and cash equivalents	$7.6B	R4 Cash and equivalents	7,563 millions	$7.6B ✓
Total assets	$38.4B	R15 TOTAL ASSETS	38,410 millions	$38.4B ✓
Total liabilities	-	not printed on this statement	-	-
Total shareholders' equity attributable to the company	$14.9B	R36 Total shareholders' equity	14,865 millions	$14.9B ✓
Net cash from operating activities	$2.9B	R15 Cash provided (used) by operations	2,868 millions	$2.9B ✓
Net cash from investing activities	-$488.0M	R22 Cash provided (used) by investing activities	(488) millions	-$488.0M ✓
Net cash from financing activities	-$2.3B	R29 Cash provided (used) by financing activities	(2,292) millions	-$2.3B ✓

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · not applicable: no noncontrolling interest line printed
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · not applicable: no noncontrolling interest line printed
cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

0locator (code)0.14s

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    "heading": "ed as the Company's auditor since 1974. 2026 FORM 10-K 54 Table of Contents NIKE, INC. CONSOLIDATED STATEMENTS OF INCOME",
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    "runnerUpScore": 27.75
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  "balance": {
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    "score": 52,
    "heading": "ments are an integral part of this statement. 2026 FORM 10-K 56 Table of Contents NIKE, INC. CONSOLIDATED BALANCE SHEETS",
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    "runnerUpScore": 7.75
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    "heading": "an integral part of this statement. 2026 FORM 10-K 57 Table of Contents NIKE, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS",
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    "runnerUpScore": 7
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1cash flow agent1.39s · 1469 tokens · $0.0002

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2income statement agent1.70s · 1369 tokens · $0.0002

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Income statement

table #28 · current period is figure column 1

0	YEAR ENDED MAY 31,
1	(In millions, except per share data)	2026	2025	2024
2	Revenues← Total revenue	46,398	46,309	51,362
3	Cost of sales	26,487	26,519	28,475
4	Gross profit	19,911	19,790	22,887
5	Demand creation expense	4,754	4,689	4,285
6	Operating overhead expense	11,360	11,399	12,291
7	Total selling and administrative expense	16,114	16,088	16,576
8	Interest (income) expense, net	(50)	(107)	(161)
9	Other (income) expense, net	(53)	(76)	(228)
10	Income before income taxes	3,900	3,885	6,700
11	Income tax expense	792	666	1,000
12	NET INCOME← Net income attributable to the company	3,108	3,219	5,700
13	Earnings per common share:
14	Basic	2.10	2.17	3.76
15	Diluted← Diluted EPS	2.10	2.16	3.73
16	Weighted average common shares outstanding:
17	Basic	1,479.8	1,484.9	1,517.6
18	Diluted	1,481.0	1,487.6	1,529.7

Balance sheet

table #30 · current period is figure column 1

0	MAY 31,
1	(In millions)	2026	2025
2	ASSETS
3	Current assets:
4	Cash and equivalents← Cash and cash equivalents	7,563	7,464
5	Short-term investments	1,464	1,687
6	Accounts receivable, net	5,931	4,717
7	Inventories	7,501	7,489
8	Prepaid expenses and other current assets	2,144	2,005
9	Total current assets	24,603	23,362
10	Property, plant and equipment, net	4,796	4,828
11	Operating lease right-of-use assets, net	2,838	2,712
12	Identifiable intangible assets, net	259	259
13	Goodwill	240	240
14	Deferred income taxes and other assets	5,674	5,178
15	TOTAL ASSETS← Total assets	38,410	36,579
16	LIABILITIES AND SHAREHOLDERS' EQUITY
17	Current liabilities:
18	Current portion of long-term debt	2,000	-
19	Accounts payable	3,600	3,479
20	Current portion of operating lease liabilities	478	502
21	Accrued liabilities	6,092	5,916
22	Income taxes payable	377	669
23	Total current liabilities	12,547	10,566
24	Long-term debt	5,942	7,961
25	Operating lease liabilities	2,613	2,550
26	Deferred income taxes and other liabilities	2,443	2,289
27	Commitments and contingencies (Note 16)
28	Redeemable preferred stock	-	-
29	Shareholders' equity:
30	Common stock at stated value:
31	Class A convertible - 281 and 290 shares outstanding	-	-
32	Class B - 1,202 and 1,186 shares outstanding	3	3
33	Capital in excess of stated value	15,158	14,195
34	Accumulated other comprehensive income (loss)	(141)	(258)
35	Retained earnings (deficit)	(155)	(727)
36	Total shareholders' equity← Total shareholders' equity attributable to the company	14,865	13,213
37	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	38,410	36,579

Cash flow statement

table #31 · current period is figure column 1

0	YEAR ENDED MAY 31,
1	(Dollars in millions)	2026	2025	2024
2	Cash provided (used) by operations:
3	Net income	3,108	3,219	5,700
4	Adjustments to reconcile net income to net cash provided (used) by operations:
5	Depreciation and amortization	747	775	796
6	Deferred income taxes	(96)	(288)	(497)
7	Stock-based compensation	715	709	804
8	Impairment and other	50	33	48
9	Net foreign currency adjustments	22	37	(138)
10	Changes in certain working capital components and other assets and liabilities:
11	(Increase) decrease in accounts receivable	(1,207)	(257)	(329)
12	(Increase) decrease in inventories	(31)	120	908
13	(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets	519	(224)	(260)
14	Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities	(959)	(426)	397
15	Cash provided (used) by operations← Net cash from operating activities	2,868	3,698	7,429
16	Cash provided (used) by investing activities:
17	Purchases of short-term investments	(1,316)	(3,234)	(4,767)
18	Maturities of short-term investments	556	319	2,269
19	Sales of short-term investments	1,021	3,062	4,219
20	Additions to property, plant and equipment	(684)	(430)	(812)
21	Other investing activities	(65)	8	(15)
22	Cash provided (used) by investing activities← Net cash from investing activities	(488)	(275)	894
23	Cash provided (used) by financing activities:
24	Repayment of borrowings	-	(1,000)	-
25	Proceeds from exercise of stock options and other stock issuances	354	551	667
26	Repurchase of common stock	(146)	(2,985)	(4,250)
27	Dividends - common and preferred	(2,407)	(2,300)	(2,169)
28	Other financing activities	(93)	(86)	(136)
29	Cash provided (used) by financing activities← Net cash from financing activities	(2,292)	(5,820)	(5,888)
30	Effect of exchange rate changes on cash and equivalents	11	1	(16)
31	Net increase (decrease) in cash and equivalents	99	(2,396)	2,419
32	Cash and equivalents, beginning of year	7,464	9,860	7,441
33	CASH AND EQUIVALENTS, END OF YEAR	7,563	7,464	9,860
34	Supplemental disclosure of cash flow information:
35	Cash paid during the year for:
36	Interest, net of capitalized interest	323	389	381
37	Non-cash additions to property, plant and equipment	174	184	160
38	Dividends declared and not paid	614	593	558