NIKE, Inc.

NKE 10-Q · Q3 2026

NKE Q3 2026 request

Playground key active
Request URL /api/financials?ticker=NKE&year=2026&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 11,279 11,269 +0.1%
Show Product Lines breakouts
Apparel 3,196 3,215 -0.6%
Apparel · CONVERSE 12 22 -45.5%
Apparel · TOTAL NIKE BRAND 3,184 3,193 -0.3%
Apparel · TOTAL NIKE BRAND 381 358 +6.4%
Apparel · TOTAL NIKE BRAND 926 913 +1.4%
Apparel · TOTAL NIKE BRAND 397 412 -3.6%
Apparel · TOTAL NIKE BRAND 1,480 1,510 -2.0%
Equipment 472 484 -2.5%
Equipment · CONVERSE 4 7 -42.9%
Equipment · TOTAL NIKE BRAND 468 477 -1.9%
Equipment · TOTAL NIKE BRAND 58 60 -3.3%
Equipment · TOTAL NIKE BRAND 159 156 +1.9%
Equipment · TOTAL NIKE BRAND 31 39 -20.5%
Equipment · TOTAL NIKE BRAND 220 222 -0.9%
Footwear 7,584 7,557 +0.4%
Footwear · CONVERSE 231 349 -33.8%
Footwear · TOTAL NIKE BRAND 7,353 7,208 +2.0%
Footwear · TOTAL NIKE BRAND 1,051 1,052 -0.1%
Footwear · TOTAL NIKE BRAND 1,789 1,742 +2.7%
Footwear · TOTAL NIKE BRAND 1,187 1,282 -7.4%
Footwear · TOTAL NIKE BRAND 3,326 3,132 +6.2%
Product And Service Other 27 13 +107.7%
Product And Service Other · CONVERSE 17 27 -37.0%
Product And Service Other · Corporate Non Segment 3 -26 +111.5%
Product And Service Other · Material Reconciling Items 7 12 -41.7%
Product And Service Other · TOTAL NIKE BRAND 7 12 -41.7%
Show Business Segments breakouts
CONVERSE · Operating Segments 17 27 -37.0%
CONVERSE · Operating Segments 142 208 -31.7%
CONVERSE · Operating Segments 105 170 -38.2%
CONVERSE · Operating Segments 264 405 -34.8%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 891 844 +5.6%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 599 626 -4.3%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 1,490 1,470 +1.4%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 1,919 1,817 +5.6%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 955 994 -3.9%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 2,874 2,811 +2.2%
TOTAL NIKE BRAND · GREATER CHINA 888 995 -10.8%
TOTAL NIKE BRAND · GREATER CHINA 727 738 -1.5%
TOTAL NIKE BRAND · GREATER CHINA 1,615 1,733 -6.8%
TOTAL NIKE BRAND · Material Reconciling Items 7 12 -41.7%
TOTAL NIKE BRAND · NORTH AMERICA 2,768 2,499 +10.8%
TOTAL NIKE BRAND · NORTH AMERICA 2,258 2,365 -4.5%
TOTAL NIKE BRAND · NORTH AMERICA 5,026 4,864 +3.3%
TOTAL NIKE BRAND · Operating Segments 7 12 -41.7%
TOTAL NIKE BRAND · Operating Segments 6,466 6,155 +5.1%
TOTAL NIKE BRAND · Operating Segments 4,539 4,723 -3.9%
TOTAL NIKE BRAND · Operating Segments 11,012 10,890 +1.1%
Show Consolidation Items breakouts
Corporate Non Segment 3 -26 +111.5%
Corporate Non Segment · Other 3 -26 +111.5%
Material Reconciling Items 7 12 -41.7%
Material Reconciling Items · Other 7 12 -41.7%
Show Contract With Customer Sales Channel breakouts
Other 27 13 +107.7%
Sales Channel Directly To Consumer 4,644 4,893 -5.1%
Sales to Wholesale Customers 6,608 6,363 +3.9%
Cost of Revenue 6,749 6,594 +2.4%
Show Business Segments breakouts
CONVERSE · Operating Segments 167 217 -23.0%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 870 829 +4.9%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 1,705 1,696 +0.5%
TOTAL NIKE BRAND · GREATER CHINA 839 953 -12.0%
TOTAL NIKE BRAND · Material Reconciling Items 160 148 +8.1%
TOTAL NIKE BRAND · NORTH AMERICA 3,036 2,766 +9.8%
TOTAL NIKE BRAND · Operating Segments 6,610 6,392 +3.4%
Show Consolidation Items breakouts
Corporate Non Segment -28 -15 -86.7%
Gross Profit 4,530 4,675 -3.1%
Show Business Segments breakouts
CONVERSE · Operating Segments 97 188 -48.4%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 620 641 -3.3%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 1,169 1,115 +4.8%
TOTAL NIKE BRAND · GREATER CHINA 776 780 -0.5%
TOTAL NIKE BRAND · Material Reconciling Items -153 -136 -12.5%
TOTAL NIKE BRAND · NORTH AMERICA 1,990 2,098 -5.1%
TOTAL NIKE BRAND · Operating Segments 4,402 4,498 -2.1%
Show Consolidation Items breakouts
Corporate Non Segment 31 -11 +381.8%
Marketing And Advertising Expense 1,090 1,088 +0.2%
Show Business Segments breakouts
CONVERSE · Operating Segments 17 40 -57.5%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 91 97 -6.2%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 296 267 +10.9%
TOTAL NIKE BRAND · GREATER CHINA 97 123 -21.1%
TOTAL NIKE BRAND · Material Reconciling Items 170 158 +7.6%
TOTAL NIKE BRAND · NORTH AMERICA 416 401 +3.7%
TOTAL NIKE BRAND · Operating Segments 1,070 1,046 +2.3%
Show Consolidation Items breakouts
Corporate Non Segment 3 2 +50.0%
General & Administrative 2,887 2,799 +3.1%
Show Business Segments breakouts
CONVERSE · Operating Segments 120 108 +11.1%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 200 200 0.0%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 360 353 +2.0%
TOTAL NIKE BRAND · GREATER CHINA 235 235 0.0%
TOTAL NIKE BRAND · Material Reconciling Items 886 802 +10.5%
TOTAL NIKE BRAND · NORTH AMERICA 593 596 -0.5%
TOTAL NIKE BRAND · Operating Segments 2,274 2,186 +4.0%
Show Consolidation Items breakouts
Corporate Non Segment 493 505 -2.4%
Selling, General & Administrative 3,977 3,887 +2.3%
Show Business Segments breakouts
CONVERSE · Operating Segments 137 148 -7.4%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 291 297 -2.0%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 656 620 +5.8%
TOTAL NIKE BRAND · GREATER CHINA 332 358 -7.3%
TOTAL NIKE BRAND · Material Reconciling Items 1,056 960 +10.0%
TOTAL NIKE BRAND · NORTH AMERICA 1,009 997 +1.2%
TOTAL NIKE BRAND · Operating Segments 3,344 3,232 +3.5%
Show Consolidation Items breakouts
Corporate Non Segment 496 507 -2.2%
Interest Income Expense Nonoperating Net -15 -18 +16.7%
Other Non-Operating Income (Expense) -82 -38 -115.8%
Income Before Taxes 650 844 -23.0%
Income Tax Expense (Benefit) 130 50 +160.0%
Net Income 520 794 -34.5%
Show Equity Components breakouts
Retained Earnings 520 794 -34.5%
EPS (Basic) 0.35 0.54 -35.2%
EPS (Diluted) 0.35 0.54 -35.2%
Wtd Avg Shares (Basic) 1,480.5 1,478.1 +0.2%
Wtd Avg Shares (Diluted) 1,481.6 1,480.6 +0.1%
Interest Income 65 97 -33.0%
Comprehensive Income 417 855 -51.2%
Other Comprehensive Income -103 61 -268.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -216 119 -281.5%
Accumulated Other Comprehensive Income -103 61 -268.9%
Accumulated Translation Adjustment 113 -57 +298.2%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 6,660 8,601 -22.6%
Debt Securities Available For Sale Excluding Accrued Interest Current 1,397 1,792 -22.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · US Treasury Securities 727
Fair Value Inputs Level2 670
Fair Value Inputs Level2 · Commercial paper and bonds 652
Fair Value Inputs Level2 · US Government Agencies Debt Securities 18
Accounts Receivable 5,369
Inventory Finished Goods Net Of Reserves 7,487
Show Business Segments breakouts
CONVERSE · Operating Segments 195
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 1,011
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 2,269
TOTAL NIKE BRAND · GREATER CHINA 937
TOTAL NIKE BRAND · Material Reconciling Items 157
TOTAL NIKE BRAND · NORTH AMERICA 3,166
TOTAL NIKE BRAND · Operating Segments 7,540
Show Consolidation Items breakouts
Corporate Non Segment -248
Prepaid Expenses & Other Current Assets 2,271 2,186 +3.9%
Total Current Assets 23,184 24,609 -5.8%
Non-Current Assets
Property, Plant & Equipment 4,766
Operating Lease Right-of-Use Assets 2,886 2,614 +10.4%
Goodwill 240 239 +0.4%
Deferred Income Taxes And Other Assets Noncurrent 5,729 5,355 +7.0%
Total Assets 37,064 37,793 -1.9%
Other Assets
Intangible Assets Net Excluding Goodwill 259 259 0.0%
Current Liabilities
Current Portion of Long-Term Debt 999 1,000 -0.1%
Accounts Payable 2,888 3,106 -7.0%
Operating Lease Liability Current 493 474 +4.0%
Accrued Liabilities 6,183 5,905 +4.7%
Accrued Income Taxes Current 275 734 -62.5%
Total Current Liabilities 10,838 11,223 -3.4%
Non-Current Liabilities
Long-Term Debt 7,030 7,956 -11.6%
Operating Lease Liabilities 2,656 2,477 +7.2%
Deferred Income Taxes And Other Liabilities Noncurrent 2,450 2,130 +15.0%
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Common Class B 3 3 0.0%
Additional Paid In Capital Common Stock 14,904 13,916 +7.1%
Accumulated Other Comprehensive Income -207 263 -178.7%
Retained Earnings -610 -175 -248.6%
Total Stockholders' Equity 14,090 14,007 +0.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -351 589 -159.6%
Accumulated Other Adjustments, Parent [Member] -49 -42 -16.7%
Accumulated Other Comprehensive Income -207 263 -178.7%
Accumulated Translation Adjustment 78 -399 +119.5%
Additional Paid In Capital 14,904 13,916 +7.1%
Common Stock · Common Class B 3 3 0.0%
NET INVESTMENT HEDGES 115 115 0.0%
Retained Earnings -610 -175 -248.6%
Total Liabilities & Equity 37,064 37,793 -1.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 554 576 -3.8%
Show Business Segments breakouts
CONVERSE · Operating Segments 6 11 -45.5%
TOTAL NIKE BRAND · ASIA PACIFIC & LATIN AMERICA 42 36 +16.7%
TOTAL NIKE BRAND · EUROPE, MIDDLE EAST & AFRICA 113 108 +4.6%
TOTAL NIKE BRAND · GREATER CHINA 33 37 -10.8%
TOTAL NIKE BRAND · Material Reconciling Items 167 171 -2.3%
TOTAL NIKE BRAND · NORTH AMERICA 108 119 -9.2%
TOTAL NIKE BRAND · Operating Segments 463 471 -1.7%
Show Consolidation Items breakouts
Corporate Non Segment 85 94 -9.6%
Deferred Income Taxes -132 -304 +56.6%
Stock-Based Compensation 555 544 +2.0%
Asset Impairment Charges 40 35 +14.3%
Foreign Currency Transaction Gain Loss Unrealized 1 24 -95.8%
Change in Accounts Receivable -623 -164 -279.9%
Change in Inventory 24 -99 +124.2%
Change in Prepaid & Other Assets 260 -235 +210.6%
Increase Decrease In Accounts Payable And Other Operating Liabilities -1,487 -150 -891.3%
Net Cash from Operations 1,231 3,235 -61.9%
Investing Activities
Purchases of Investments -889 -2,664 +66.6%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 478 258 +85.3%
Proceeds From Sale Of Available For Sale Securities Debt 744 2,439 -69.5%
Capital Expenditures -546 -330 -65.5%
Other Investing Activities -63 8 -887.5%
Net Cash from Investing -276 -289 +4.5%
Financing Activities
Proceeds From Repayments Of Notes Payable -4 -2 -100.0%
Proceeds From Issuance Or Sale Of Equity 251 400 -37.2%
Share Repurchases -146 -2,786 +94.8%
Payments Of Dividends Common Stock -1,798 -1,709 -5.2%
Proceeds From Payments For Other Financing Activities -81 -79 -2.5%
Net Cash from Financing -1,778 -4,176 +57.4%
Supplemental
Unpaid Capital Expenditures 67 87 -23.0%
Dividends Payable Current And Noncurrent 611 594 +2.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19 -29 +165.5%
Net Change in Cash -804 -1,259 +36.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,660 8,601 -22.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key