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Financial Statements — NKE

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	6.90	7.56	6.66	6.97	7.02	7.46	8.60	7.98	8.49	9.86	8.96	7.92	6.18	7.44	6.96	6.49	7.23	8.57	8.70	10.75
Accounts Receivable	5.24	5.93	5.37	5.74	4.96	4.72	4.49	5.30	4.76	4.43	4.53	4.78	4.75	4.13	4.51	5.44	4.96	4.67	3.83	3.75
Total Current Assets	23.67	24.60	23.18	24.02	23.90	23.36	24.61	24.98	25.04	25.38	24.75	24.63	24.25	25.20	26.04	27.45	28.88	28.21	26.96	27.18
Property, Plant & Equipment	4.89	4.80	4.77	4.84	4.86	4.83	4.72	4.86	4.95	5.00	5.08	5.15	5.11	5.08	4.94	4.85	4.78	4.79	4.81	4.81
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.24
Intangible Assets	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.27	0.28	0.28	0.28	0.29	0.29	0.27
Total Non-current Assets*	14.12	7.63	13.88	13.77	13.44	7.54	13.18	12.98	12.83	7.72	12.60	12.57	12.54	12.33	12.26	12.20	12.21	12.11	11.62	11.74
Total Assets	37.79	38.41	37.06	37.79	37.33	36.58	37.79	37.96	37.87	38.11	37.36	37.20	36.79	37.53	38.29	39.65	41.09	40.32	38.58	38.92
Accounts Payable	3.42	3.60	2.89	3.72	3.77	3.48	3.11	3.26	3.36	2.85	2.34	2.71	2.74	2.86	2.68	2.81	3.37	3.36	2.77	2.80
Short-term Debt	--	--	0.00	0.00	0.00	0.01	0.00	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01
Total Current Liabilities	11.41	12.55	10.84	11.64	10.91	10.57	11.22	11.25	10.63	10.59	9.03	9.00	8.46	9.26	9.55	10.20	10.92	10.73	8.82	8.86
Long-term Debt	5.89	7.94	7.03	7.02	8.00	7.96	7.96	7.97	8.00	8.90	8.93	8.93	8.93	8.93	8.93	8.92	8.92	9.42	9.42	9.42
Total Non-current Liabilities*	11.17	11.00	12.14	12.06	12.96	12.80	12.56	12.68	13.30	13.09	14.10	14.06	14.35	14.27	14.22	14.18	14.35	14.31	14.95	15.14
Total Liabilities*	22.57	23.55	22.97	23.70	23.87	23.37	23.79	23.92	23.92	23.68	23.13	23.06	22.82	23.53	23.76	24.38	25.27	25.04	23.77	23.99
Retained Earnings	(0.06)	(0.15)	(0.61)	(0.52)	(0.70)	(0.73)	(0.17)	0.05	0.41	0.97	0.97	1.15	1.24	1.36	2.15	2.86	3.54	3.48	3.52	3.79
Total Stockholder Equity	15.22	14.87	14.09	14.09	13.47	13.21	14.01	14.04	13.94	14.43	14.23	14.15	13.97	14.00	14.53	15.27	15.82	15.28	14.81	14.92

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Total Revenue	11.21	10.97	11.28	12.43	11.72	11.10	11.27	12.35	11.59	12.61	12.43	13.39	12.94	12.83	12.39	13.32	12.69	12.23	10.87	11.36
Cost of Revenue	6.42	5.58	6.75	7.38	6.78	6.63	6.59	6.97	6.33	6.97	6.87	7.42	7.22	7.23	7.02	7.60	7.07	6.73	5.80	6.14
Gross Profit	4.80	5.39	4.53	5.05	4.94	4.47	4.68	5.39	5.26	5.63	5.56	5.97	5.72	5.60	5.37	5.71	5.62	5.50	5.07	5.21
Selling, General & Admin	2.66	2.88	2.89	2.77	2.83	2.90	2.80	2.88	2.82	3.00	3.22	3.03	3.05	3.28	3.04	3.02	2.98	2.97	2.58	2.74
Pretax Income	0.92	1.33	0.65	1.00	0.92	0.32	0.84	1.42	1.31	1.73	1.40	1.92	1.65	1.25	1.48	1.65	1.83	1.37	1.67	1.50
Tax Provision	0.21	0.26	0.13	0.21	0.20	0.11	0.05	0.25	0.26	0.23	0.23	0.34	0.20	0.22	0.24	0.32	0.36	(0.06)	0.27	0.16
Net Income	0.71	1.07	0.52	0.79	0.73	0.21	0.79	1.16	1.05	1.50	1.17	1.58	1.45	1.03	1.24	1.33	1.47	1.44	1.40	1.34
Basic EPS	0.48	--	0.35	0.54	0.49	0.15	0.54	0.78	0.70	1.00	0.77	1.04	0.95	0.68	0.80	0.85	0.94	0.93	0.88	0.84
Diluted EPS	0.48	--	0.35	0.53	0.49	0.14	0.54	0.78	0.70	0.99	0.77	1.03	0.94	0.66	0.79	0.85	0.93	0.89	0.87	0.83

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Cash Flow Statement

(in billions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Cash Flow	0.14	1.64	0.43	0.58	0.22	0.46	1.79	1.05	0.39	2.62	2.06	2.82	(0.07)	2.25	2.23	1.00	0.36	1.15	0.17	2.76
Capital Expenditures	0.20	0.14	0.15	0.19	0.21	0.10	0.08	0.13	0.12	0.21	0.14	0.21	0.25	0.27	0.20	0.24	0.26	0.24	0.15	0.18
Free Cash Flow*	(0.06)	1.50	0.28	0.39	0.02	0.36	1.71	0.92	0.27	2.41	1.92	2.61	(0.32)	1.98	2.03	0.77	0.09	0.91	0.02	2.58
Investing Cash Flow	(0.19)	(0.21)	(0.17)	(0.05)	(0.06)	0.01	(0.05)	(0.07)	(0.17)	(0.29)	0.31	0.46	0.42	0.43	0.16	0.19	(0.21)	0.19	(0.61)	(1.61)
Financing Cash Flow	(0.62)	(0.51)	(0.60)	(0.58)	(0.60)	(1.64)	(1.11)	(1.45)	(1.62)	(1.42)	(1.32)	(1.55)	(1.60)	(2.18)	(1.94)	(1.92)	(1.40)	(1.38)	(1.61)	(1.10)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Dividends Per Share	0.41	0.41	0.41	0.41	0.40	0.40	0.40	0.40	0.37	0.37	0.37	0.37	0.34	0.34	0.34	0.34	0.31	0.31	0.31	0.31

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