NIKE, Inc.
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NKE Q1 2026 request
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/api/financials?ticker=NKE&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 11,720 | 11,589 | +1.1% |
Show Product Lines breakouts |
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| Apparel | 3,324 | 3,049 | +9.0% |
| Apparel · CONVERSE | 11 | 17 | -35.3% |
| Apparel · NIKE Brand | 3,313 | 3,032 | +9.3% |
| Apparel · NIKE Brand | 371 | 348 | +6.6% |
| Apparel · NIKE Brand | 1,106 | 993 | +11.4% |
| Apparel · NIKE Brand | 362 | 360 | +0.6% |
| Apparel · NIKE Brand | 1,474 | 1,331 | +10.7% |
| Equipment | 638 | 615 | +3.7% |
| Equipment · CONVERSE | 8 | 12 | -33.3% |
| Equipment · NIKE Brand | 630 | 603 | +4.5% |
| Equipment · NIKE Brand | 58 | 62 | -6.5% |
| Equipment · NIKE Brand | 204 | 198 | +3.0% |
| Equipment · NIKE Brand | 41 | 60 | -31.7% |
| Equipment · NIKE Brand | 327 | 283 | +15.5% |
| Footwear | 7,731 | 7,898 | -2.1% |
| Footwear · CONVERSE | 321 | 436 | -26.4% |
| Footwear · NIKE Brand | 7,410 | 7,462 | -0.7% |
| Footwear · NIKE Brand | 1,061 | 1,052 | +0.9% |
| Footwear · NIKE Brand | 2,021 | 1,952 | +3.5% |
| Footwear · NIKE Brand | 1,109 | 1,246 | -11.0% |
| Footwear · NIKE Brand | 3,219 | 3,212 | +0.2% |
| Product And Service Other | 27 | 27 | 0.0% |
| Product And Service Other · CONVERSE | 26 | 36 | -27.8% |
| Product And Service Other · Corporate Non Segment | -8 | -23 | +65.2% |
| Product And Service Other · Material Reconciling Items | 9 | 14 | -35.7% |
| Product And Service Other · NIKE Brand | 9 | 14 | -35.7% |
Show Business Segments breakouts |
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| CONVERSE · Operating Segments | 26 | 36 | -27.8% |
| CONVERSE · Operating Segments | 195 | 275 | -29.1% |
| CONVERSE · Operating Segments | 145 | 190 | -23.7% |
| CONVERSE · Operating Segments | 366 | 501 | -26.9% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 949 | 890 | +6.6% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 541 | 572 | -5.4% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 1,490 | 1,462 | +1.9% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 2,261 | 2,074 | +9.0% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 1,070 | 1,069 | +0.1% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 3,331 | 3,143 | +6.0% |
| NIKE Brand · GREATER CHINA | 893 | 971 | -8.0% |
| NIKE Brand · GREATER CHINA | 619 | 695 | -10.9% |
| NIKE Brand · GREATER CHINA | 1,512 | 1,666 | -9.2% |
| NIKE Brand · Material Reconciling Items | 9 | 14 | -35.7% |
| NIKE Brand · NORTH AMERICA | 2,736 | 2,475 | +10.5% |
| NIKE Brand · NORTH AMERICA | 2,284 | 2,351 | -2.8% |
| NIKE Brand · NORTH AMERICA | 5,020 | 4,826 | +4.0% |
| NIKE Brand · Operating Segments | 9 | 14 | -35.7% |
| NIKE Brand · Operating Segments | 6,839 | 6,410 | +6.7% |
| NIKE Brand · Operating Segments | 4,514 | 4,687 | -3.7% |
| NIKE Brand · Operating Segments | 11,362 | 11,111 | +2.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -8 | -23 | +65.2% |
| Corporate Non Segment · Other | -8 | -23 | +65.2% |
| Material Reconciling Items | 9 | 14 | -35.7% |
| Material Reconciling Items · Other | 9 | 14 | -35.7% |
Show Contract With Customer Sales Channel breakouts |
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| Other | 27 | 27 | 0.0% |
| Sales Channel Directly To Consumer | 4,659 | 4,877 | -4.5% |
| Sales to Wholesale Customers | 7,034 | 6,685 | +5.2% |
| Cost of Revenue | 6,777 | 6,332 | +7.0% |
Show Business Segments breakouts |
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| CONVERSE · Operating Segments | 193 | 233 | -17.2% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 838 | 782 | +7.2% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 1,900 | 1,695 | +12.1% |
| NIKE Brand · GREATER CHINA | 798 | 855 | -6.7% |
| NIKE Brand · Material Reconciling Items | 168 | 153 | +9.8% |
| NIKE Brand · NORTH AMERICA | 2,897 | 2,627 | +10.3% |
| NIKE Brand · Operating Segments | 6,601 | 6,112 | +8.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -17 | -13 | -30.8% |
| Gross Profit | 4,943 | 5,257 | -6.0% |
Show Business Segments breakouts |
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| CONVERSE · Operating Segments | 173 | 268 | -35.4% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 652 | 680 | -4.1% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 1,431 | 1,448 | -1.2% |
| NIKE Brand · GREATER CHINA | 714 | 811 | -12.0% |
| NIKE Brand · Material Reconciling Items | -159 | -139 | -14.4% |
| NIKE Brand · NORTH AMERICA | 2,123 | 2,199 | -3.5% |
| NIKE Brand · Operating Segments | 4,761 | 4,999 | -4.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 9 | -10 | +190.0% |
| Marketing And Advertising Expense | 1,188 | 1,226 | -3.1% |
Show Business Segments breakouts |
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| CONVERSE · Operating Segments | 33 | 35 | -5.7% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 97 | 90 | +7.8% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 313 | 290 | +7.9% |
| NIKE Brand · GREATER CHINA | 99 | 114 | -13.2% |
| NIKE Brand · Material Reconciling Items | 203 | 242 | -16.1% |
| NIKE Brand · NORTH AMERICA | 442 | 452 | -2.2% |
| NIKE Brand · Operating Segments | 1,154 | 1,188 | -2.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1 | 3 | -66.7% |
| General & Administrative | 2,828 | 2,822 | +0.2% |
Show Business Segments breakouts |
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| CONVERSE · Operating Segments | 102 | 113 | -9.7% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 208 | 188 | +10.6% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 382 | 366 | +4.4% |
| NIKE Brand · GREATER CHINA | 238 | 240 | -0.8% |
| NIKE Brand · Material Reconciling Items | 831 | 846 | -1.8% |
| NIKE Brand · NORTH AMERICA | 547 | 529 | +3.4% |
| NIKE Brand · Operating Segments | 2,206 | 2,169 | +1.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 520 | 540 | -3.7% |
| Selling, General & Administrative | 4,016 | 4,048 | -0.8% |
Show Business Segments breakouts |
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| CONVERSE · Operating Segments | 135 | 148 | -8.8% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 305 | 278 | +9.7% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 695 | 656 | +5.9% |
| NIKE Brand · GREATER CHINA | 337 | 354 | -4.8% |
| NIKE Brand · Material Reconciling Items | 1,034 | 1,088 | -5.0% |
| NIKE Brand · NORTH AMERICA | 989 | 981 | +0.8% |
| NIKE Brand · Operating Segments | 3,360 | 3,357 | +0.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 521 | 543 | -4.1% |
| Interest Income Expense Nonoperating Net | -18 | -43 | +58.1% |
| Other Non-Operating Income (Expense) | 23 | -55 | +141.8% |
| Income Before Taxes | 922 | 1,307 | -29.5% |
| Income Tax Expense (Benefit) | 195 | 256 | -23.8% |
| Net Income | 727 | 1,051 | -30.8% |
Show Equity Components breakouts |
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| Retained Earnings | 727 | 1,051 | -30.8% |
| EPS (Basic) | 0.49 | 0.7 | -30.0% |
| EPS (Diluted) | 0.49 | 0.7 | -30.0% |
| Wtd Avg Shares (Basic) | 1,476.6 | 1,497.7 | -1.4% |
| Wtd Avg Shares (Diluted) | 1,479 | 1,502 | -1.5% |
| Interest Income | 83 | 120 | -30.8% |
| Comprehensive Income | 677 | 971 | -30.3% |
| Other Comprehensive Income | -50 | -80 | +37.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -186 | -227 | +18.1% |
| Accumulated Other Adjustments [Member] | 2 | 9 | -77.8% |
| Accumulated Other Comprehensive Income | -50 | -80 | +37.5% |
| Accumulated Translation Adjustment | 134 | 138 | -2.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,024 | 8,485 | -17.2% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 1,551 | 1,809 | -14.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · US Treasury Securities | 897 | 1,181 | -24.0% |
| Fair Value Inputs Level2 · Commercial paper and bonds | 637 | 596 | +6.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 654 | 628 | +4.1% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 17 | 25 | -32.0% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 1,551 | 1,809 | -14.3% |
| Accounts Receivable | 4,962 | — | — |
| Inventory Finished Goods Net Of Reserves | 8,114 | — | — |
Show Business Segments breakouts |
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| CONVERSE · Operating Segments | 247 | — | — |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 1,066 | — | — |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 2,128 | — | — |
| NIKE Brand · GREATER CHINA | 1,097 | — | — |
| NIKE Brand · Material Reconciling Items | 142 | — | — |
| NIKE Brand · NORTH AMERICA | 3,524 | — | — |
| NIKE Brand · Operating Segments | 7,957 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -90 | — | — |
| Prepaid Expenses & Other Current Assets | 2,247 | 1,729 | +30.0% |
| Total Current Assets | 23,898 | 25,040 | -4.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,861 | — | — |
| Operating Lease Right-of-Use Assets | 2,727 | 2,792 | -2.3% |
| Goodwill | 240 | 240 | 0.0% |
| Deferred Income Taxes And Other Assets Noncurrent | 5,349 | 4,588 | +16.6% |
| Total Assets | 37,334 | 37,867 | -1.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 259 | 259 | 0.0% |
| Current Liabilities | |||
| Short Term Borrowings | 4 | 12 | -66.7% |
| Accounts Payable | 3,772 | 3,357 | +12.4% |
| Operating Lease Liability Current | 506 | 491 | +3.1% |
| Accrued Liabilities | 5,923 | 5,075 | +16.7% |
| Accrued Income Taxes Current | 706 | 693 | +1.9% |
| Total Current Liabilities | 10,911 | 10,628 | +2.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,996 | 7,998 | -0.0% |
| Operating Lease Liabilities | 2,555 | 2,625 | -2.7% |
| Deferred Income Taxes And Other Liabilities Noncurrent | 2,404 | 2,672 | -10.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class B | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 14,473 | 13,557 | +6.8% |
| Accumulated Other Comprehensive Income | -308 | -27 | -1040.7% |
| Retained Earnings | -700 | 411 | -270.3% |
| Total Stockholders' Equity | 13,468 | 13,944 | -3.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -393 | 20 | -2065.0% |
| Accumulated Other Adjustments [Member] | -50 | -44 | -13.6% |
| Accumulated Other Comprehensive Income | -308 | -27 | -1040.7% |
| Accumulated Translation Adjustment | 20 | -118 | +116.9% |
| Additional Paid In Capital | 14,473 | 13,557 | +6.8% |
| Common Stock · Common Class B | 3 | 3 | 0.0% |
| NET INVESTMENT HEDGES | 115 | 115 | 0.0% |
| Retained Earnings | -700 | 411 | -270.3% |
| Total Liabilities & Equity | 37,334 | 37,867 | -1.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 190 | 188 | +1.1% |
Show Business Segments breakouts |
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| CONVERSE · Operating Segments | 2 | 4 | -50.0% |
| NIKE Brand · ASIA PACIFIC & LATIN AMERICA | 16 | 11 | +45.5% |
| NIKE Brand · EUROPE, MIDDLE EAST & AFRICA | 39 | 35 | +11.4% |
| NIKE Brand · GREATER CHINA | 12 | 13 | -7.7% |
| NIKE Brand · Material Reconciling Items | 54 | 57 | -5.3% |
| NIKE Brand · NORTH AMERICA | 38 | 36 | +5.6% |
| NIKE Brand · Operating Segments | 159 | 152 | +4.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 29 | 32 | -9.4% |
| Deferred Income Taxes | -25 | -53 | +52.8% |
| Stock-Based Compensation | 185 | 183 | +1.1% |
| Asset Impairment Charges | 8 | -4 | +300.0% |
| Foreign Currency Transaction Gain Loss Unrealized | 34 | -7 | +585.7% |
| Change in Accounts Receivable | -215 | -312 | +31.1% |
| Change in Inventory | -610 | -679 | +10.2% |
| Change in Prepaid & Other Assets | -165 | -265 | +37.7% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | 93 | 292 | -68.2% |
| Net Cash from Operations | 222 | 394 | -43.7% |
| Investing Activities | |||
| Purchases of Investments | -355 | -968 | +63.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 209 | 144 | +45.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 294 | 778 | -62.2% |
| Capital Expenditures | -207 | -120 | -72.5% |
| Net Cash from Investing | -59 | -166 | +64.5% |
| Financing Activities | |||
| Proceeds From Repayments Of Notes Payable | -1 | 6 | -116.7% |
| Proceeds From Issuance Or Sale Of Equity | 127 | 131 | -3.1% |
| Share Repurchases | -126 | -1,184 | +89.4% |
| Payments Of Dividends Common Stock | -591 | -558 | -5.9% |
| Proceeds From Payments For Other Financing Activities | -7 | -17 | +58.8% |
| Net Cash from Financing | -598 | -1,622 | +63.1% |
| Supplemental | |||
| Unpaid Capital Expenditures | 101 | 48 | +110.4% |
| Dividends Payable Current And Noncurrent | 594 | 554 | +7.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -5 | 19 | -126.3% |
| Net Change in Cash | -440 | -1,375 | +68.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,024 | 8,485 | -17.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.