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NIKE CDR (CAD Hedged) (NKE)

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  • 8.030
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
87.36BMarket Cap28.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIKE CDR (CAD Hedged) (NKE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.48%8.06B
-14.51%8.35B
-16.70%8.58B
-20.99%9.15B
-20.99%9.15B
-1.70%10.39B
-1.67%9.76B
17.11%10.29B
8.50%11.58B
8.50%11.58B
-Cash and cash equivalents
-22.57%6.66B
-12.60%6.97B
-17.22%7.02B
-24.30%7.46B
-24.30%7.46B
-4.01%8.6B
0.76%7.98B
37.34%8.49B
32.51%9.86B
32.51%9.86B
-Short term investments
-22.04%1.4B
-23.06%1.37B
-14.26%1.55B
-2.03%1.69B
-2.03%1.69B
11.10%1.79B
-11.25%1.78B
-30.74%1.81B
-46.75%1.72B
-46.75%1.72B
Receivables
19.55%5.37B
8.22%5.74B
4.16%4.96B
6.55%4.72B
6.55%4.72B
-0.77%4.49B
10.87%5.3B
0.32%4.76B
7.17%4.43B
7.17%4.43B
-Accounts receivable
19.55%5.37B
8.22%5.74B
4.16%4.96B
6.55%4.72B
6.55%4.72B
-0.77%4.49B
10.87%5.3B
0.32%4.76B
7.17%4.43B
7.17%4.43B
Inventory
-0.69%7.49B
-3.20%7.73B
-1.68%8.11B
-0.40%7.49B
-0.40%7.49B
-2.42%7.54B
0.03%7.98B
-5.12%8.25B
-11.06%7.52B
-11.06%7.52B
Other current assets
3.89%2.27B
13.95%2.21B
29.96%2.25B
8.14%2.01B
8.14%2.01B
13.38%2.19B
-0.36%1.94B
-14.11%1.73B
-4.53%1.85B
-4.53%1.85B
Total current assets
-5.79%23.18B
-3.86%24.02B
-4.56%23.9B
-7.96%23.36B
-7.96%23.36B
-0.58%24.61B
1.42%24.98B
3.26%25.04B
0.71%25.38B
0.71%25.38B
Non current assets
Net PPE
4.38%7.65B
1.90%7.74B
-1.96%7.59B
-2.31%7.54B
-2.31%7.54B
-7.65%7.33B
-6.21%7.59B
-3.83%7.74B
-3.57%7.72B
-3.57%7.72B
-Gross PPE
4.38%7.65B
1.90%7.74B
-1.96%7.59B
0.09%13.64B
0.09%13.64B
-7.65%7.33B
-6.21%7.59B
-3.83%7.74B
-0.04%13.63B
-0.04%13.63B
-Accumulated depreciation
----
----
----
-3.21%-6.1B
-3.21%-6.1B
----
----
----
-4.97%-5.91B
-4.97%-5.91B
Goodwill and other intangible assets
0.20%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
-0.20%498M
-9.27%499M
-9.76%499M
-10.09%499M
-10.09%499M
-Goodwill
0.42%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
-0.42%239M
-14.59%240M
-14.59%240M
-14.59%240M
-14.59%240M
-Other intangible assets
0.00%259M
0.00%259M
0.00%259M
0.00%259M
0.00%259M
0.00%259M
-3.72%259M
-4.78%259M
-5.47%259M
-5.47%259M
Other non current assets
6.98%5.73B
13.28%5.54B
16.59%5.35B
14.79%5.18B
14.79%5.18B
28.54%5.36B
24.48%4.89B
16.59%4.59B
19.66%4.51B
19.66%4.51B
Total non current assets
5.28%13.88B
6.11%13.77B
4.75%13.44B
3.84%13.22B
3.84%13.22B
4.61%13.18B
3.24%12.98B
2.32%12.83B
3.24%12.73B
3.24%12.73B
Total assets
-1.93%37.06B
-0.45%37.79B
-1.41%37.33B
-4.02%36.58B
-4.02%36.58B
1.17%37.79B
2.03%37.96B
2.94%37.87B
1.54%38.11B
1.54%38.11B
Liabilities
Current liabilities
Current debt and capital lease obligation
0.95%1.49B
-1.18%1.51B
-66.07%510M
-65.81%507M
-65.81%507M
207.92%1.48B
231.17%1.53B
240.82%1.5B
244.08%1.48B
244.08%1.48B
-Current debt
-0.50%999M
-4.77%999M
-99.60%4M
-99.50%5M
-99.50%5M
16,633.33%1B
17,383.33%1.05B
16,766.67%1.01B
16,666.67%1.01B
16,666.67%1.01B
-Current capital lease obligation
4.01%493M
6.65%513M
3.05%506M
5.24%502M
5.24%502M
0.00%474M
5.48%481M
12.87%491M
12.24%477M
12.24%477M
Payables
-14.85%3.78B
4.39%4.82B
10.15%5.08B
20.21%4.75B
20.21%4.75B
34.61%4.44B
11.78%4.62B
29.50%4.61B
8.73%3.95B
8.73%3.95B
-accounts payable
-7.02%2.89B
14.19%3.72B
12.36%3.77B
22.03%3.48B
22.03%3.48B
32.74%3.11B
20.16%3.26B
22.61%3.36B
-0.38%2.85B
-0.38%2.85B
-Total tax payable
-62.53%275M
-35.85%492M
1.88%706M
25.28%669M
25.28%669M
87.72%734M
-10.50%767M
134.92%693M
122.50%534M
122.50%534M
-Dividends payable
3.01%616M
2.67%615M
7.16%599M
6.22%598M
6.22%598M
5.65%598M
5.46%599M
6.27%559M
6.43%563M
6.43%563M
Current accrued expenses
23.37%2.37B
13.67%2.32B
16.94%2.29B
-12.83%1.75B
-12.83%1.75B
-15.85%1.92B
27.24%2.04B
-3.07%1.96B
5.23%2.01B
5.23%2.01B
Current provisions
-1.43%1.66B
12.05%1.75B
49.00%1.79B
43.06%1.83B
43.06%1.83B
37.08%1.68B
38.05%1.56B
19.64%1.2B
28.97%1.28B
28.97%1.28B
Pension and other retirement benefit plans
-9.60%1.54B
-17.27%1.24B
-8.26%1.24B
-7.65%1.73B
-7.65%1.73B
-2.23%1.71B
-10.49%1.49B
-5.57%1.36B
-18.35%1.87B
-18.35%1.87B
Current liabilities
-3.43%10.84B
3.50%11.64B
2.66%10.91B
-0.25%10.57B
-0.25%10.57B
24.30%11.22B
24.97%11.25B
25.61%10.63B
14.44%10.59B
14.44%10.59B
Non current liabilities
Long term debt and capital lease obligation
-7.16%9.69B
-7.26%9.77B
-0.68%10.55B
0.40%10.51B
0.40%10.51B
-10.22%10.43B
-10.07%10.54B
-9.48%10.62B
-10.62%10.47B
-10.62%10.47B
-Long term debt
-11.64%7.03B
-12.00%7.02B
-0.03%8B
0.73%7.96B
0.73%7.96B
-10.91%7.96B
-10.72%7.97B
-10.43%8B
-11.47%7.9B
-11.47%7.9B
-Long term capital lease obligation
7.23%2.66B
7.49%2.75B
-2.67%2.56B
-0.62%2.55B
-0.62%2.55B
-7.95%2.48B
-8.01%2.56B
-6.48%2.63B
-7.90%2.57B
-7.90%2.57B
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
15.02%2.45B
7.05%2.29B
-10.03%2.4B
-12.57%2.29B
-12.57%2.29B
-14.11%2.13B
-8.62%2.14B
2.06%2.67B
2.35%2.62B
2.35%2.62B
Total non current liabilities
-3.40%12.14B
-4.84%12.06B
-2.56%12.96B
-2.19%12.8B
-2.19%12.8B
-10.91%12.56B
-9.83%12.68B
-7.38%13.3B
-8.30%13.09B
-8.30%13.09B
Total liabilities
-3.41%22.97B
-0.92%23.7B
-0.24%23.87B
-1.33%23.37B
-1.33%23.37B
2.84%23.79B
3.75%23.92B
4.86%23.92B
0.65%23.68B
0.65%23.68B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Additional paid-in capital
7.10%14.9B
6.73%14.71B
6.76%14.47B
5.86%14.2B
5.86%14.2B
6.00%13.92B
7.05%13.78B
7.68%13.56B
8.03%13.41B
8.03%13.41B
Retained earnings
-248.57%-610M
-1,061.11%-519M
-270.32%-700M
-175.34%-727M
-175.34%-727M
-118.04%-175M
-95.31%54M
-66.91%411M
-28.94%965M
-28.94%965M
Gains losses not affecting retained earnings
-178.71%-207M
-151.49%-104M
-1,040.74%-308M
-586.79%-258M
-586.79%-258M
110.40%263M
66.94%202M
-119.85%-27M
-77.06%53M
-77.06%53M
Total stockholders'equity
0.59%14.09B
0.34%14.09B
-3.41%13.47B
-8.43%13.21B
-8.43%13.21B
-1.54%14.01B
-0.77%14.04B
-0.19%13.94B
3.04%14.43B
3.04%14.43B
Total equity
0.59%14.09B
0.34%14.09B
-3.41%13.47B
-8.43%13.21B
-8.43%13.21B
-1.54%14.01B
-0.77%14.04B
-0.19%13.94B
3.04%14.43B
3.04%14.43B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.48%8.06B-14.51%8.35B-16.70%8.58B-20.99%9.15B-20.99%9.15B-1.70%10.39B-1.67%9.76B17.11%10.29B8.50%11.58B8.50%11.58B
-Cash and cash equivalents -22.57%6.66B-12.60%6.97B-17.22%7.02B-24.30%7.46B-24.30%7.46B-4.01%8.6B0.76%7.98B37.34%8.49B32.51%9.86B32.51%9.86B
-Short term investments -22.04%1.4B-23.06%1.37B-14.26%1.55B-2.03%1.69B-2.03%1.69B11.10%1.79B-11.25%1.78B-30.74%1.81B-46.75%1.72B-46.75%1.72B
Receivables 19.55%5.37B8.22%5.74B4.16%4.96B6.55%4.72B6.55%4.72B-0.77%4.49B10.87%5.3B0.32%4.76B7.17%4.43B7.17%4.43B
-Accounts receivable 19.55%5.37B8.22%5.74B4.16%4.96B6.55%4.72B6.55%4.72B-0.77%4.49B10.87%5.3B0.32%4.76B7.17%4.43B7.17%4.43B
Inventory -0.69%7.49B-3.20%7.73B-1.68%8.11B-0.40%7.49B-0.40%7.49B-2.42%7.54B0.03%7.98B-5.12%8.25B-11.06%7.52B-11.06%7.52B
Other current assets 3.89%2.27B13.95%2.21B29.96%2.25B8.14%2.01B8.14%2.01B13.38%2.19B-0.36%1.94B-14.11%1.73B-4.53%1.85B-4.53%1.85B
Total current assets -5.79%23.18B-3.86%24.02B-4.56%23.9B-7.96%23.36B-7.96%23.36B-0.58%24.61B1.42%24.98B3.26%25.04B0.71%25.38B0.71%25.38B
Non current assets
Net PPE 4.38%7.65B1.90%7.74B-1.96%7.59B-2.31%7.54B-2.31%7.54B-7.65%7.33B-6.21%7.59B-3.83%7.74B-3.57%7.72B-3.57%7.72B
-Gross PPE 4.38%7.65B1.90%7.74B-1.96%7.59B0.09%13.64B0.09%13.64B-7.65%7.33B-6.21%7.59B-3.83%7.74B-0.04%13.63B-0.04%13.63B
-Accumulated depreciation -------------3.21%-6.1B-3.21%-6.1B-------------4.97%-5.91B-4.97%-5.91B
Goodwill and other intangible assets 0.20%499M0.00%499M0.00%499M0.00%499M0.00%499M-0.20%498M-9.27%499M-9.76%499M-10.09%499M-10.09%499M
-Goodwill 0.42%240M0.00%240M0.00%240M0.00%240M0.00%240M-0.42%239M-14.59%240M-14.59%240M-14.59%240M-14.59%240M
-Other intangible assets 0.00%259M0.00%259M0.00%259M0.00%259M0.00%259M0.00%259M-3.72%259M-4.78%259M-5.47%259M-5.47%259M
Other non current assets 6.98%5.73B13.28%5.54B16.59%5.35B14.79%5.18B14.79%5.18B28.54%5.36B24.48%4.89B16.59%4.59B19.66%4.51B19.66%4.51B
Total non current assets 5.28%13.88B6.11%13.77B4.75%13.44B3.84%13.22B3.84%13.22B4.61%13.18B3.24%12.98B2.32%12.83B3.24%12.73B3.24%12.73B
Total assets -1.93%37.06B-0.45%37.79B-1.41%37.33B-4.02%36.58B-4.02%36.58B1.17%37.79B2.03%37.96B2.94%37.87B1.54%38.11B1.54%38.11B
Liabilities
Current liabilities
Current debt and capital lease obligation 0.95%1.49B-1.18%1.51B-66.07%510M-65.81%507M-65.81%507M207.92%1.48B231.17%1.53B240.82%1.5B244.08%1.48B244.08%1.48B
-Current debt -0.50%999M-4.77%999M-99.60%4M-99.50%5M-99.50%5M16,633.33%1B17,383.33%1.05B16,766.67%1.01B16,666.67%1.01B16,666.67%1.01B
-Current capital lease obligation 4.01%493M6.65%513M3.05%506M5.24%502M5.24%502M0.00%474M5.48%481M12.87%491M12.24%477M12.24%477M
Payables -14.85%3.78B4.39%4.82B10.15%5.08B20.21%4.75B20.21%4.75B34.61%4.44B11.78%4.62B29.50%4.61B8.73%3.95B8.73%3.95B
-accounts payable -7.02%2.89B14.19%3.72B12.36%3.77B22.03%3.48B22.03%3.48B32.74%3.11B20.16%3.26B22.61%3.36B-0.38%2.85B-0.38%2.85B
-Total tax payable -62.53%275M-35.85%492M1.88%706M25.28%669M25.28%669M87.72%734M-10.50%767M134.92%693M122.50%534M122.50%534M
-Dividends payable 3.01%616M2.67%615M7.16%599M6.22%598M6.22%598M5.65%598M5.46%599M6.27%559M6.43%563M6.43%563M
Current accrued expenses 23.37%2.37B13.67%2.32B16.94%2.29B-12.83%1.75B-12.83%1.75B-15.85%1.92B27.24%2.04B-3.07%1.96B5.23%2.01B5.23%2.01B
Current provisions -1.43%1.66B12.05%1.75B49.00%1.79B43.06%1.83B43.06%1.83B37.08%1.68B38.05%1.56B19.64%1.2B28.97%1.28B28.97%1.28B
Pension and other retirement benefit plans -9.60%1.54B-17.27%1.24B-8.26%1.24B-7.65%1.73B-7.65%1.73B-2.23%1.71B-10.49%1.49B-5.57%1.36B-18.35%1.87B-18.35%1.87B
Current liabilities -3.43%10.84B3.50%11.64B2.66%10.91B-0.25%10.57B-0.25%10.57B24.30%11.22B24.97%11.25B25.61%10.63B14.44%10.59B14.44%10.59B
Non current liabilities
Long term debt and capital lease obligation -7.16%9.69B-7.26%9.77B-0.68%10.55B0.40%10.51B0.40%10.51B-10.22%10.43B-10.07%10.54B-9.48%10.62B-10.62%10.47B-10.62%10.47B
-Long term debt -11.64%7.03B-12.00%7.02B-0.03%8B0.73%7.96B0.73%7.96B-10.91%7.96B-10.72%7.97B-10.43%8B-11.47%7.9B-11.47%7.9B
-Long term capital lease obligation 7.23%2.66B7.49%2.75B-2.67%2.56B-0.62%2.55B-0.62%2.55B-7.95%2.48B-8.01%2.56B-6.48%2.63B-7.90%2.57B-7.90%2.57B
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 15.02%2.45B7.05%2.29B-10.03%2.4B-12.57%2.29B-12.57%2.29B-14.11%2.13B-8.62%2.14B2.06%2.67B2.35%2.62B2.35%2.62B
Total non current liabilities -3.40%12.14B-4.84%12.06B-2.56%12.96B-2.19%12.8B-2.19%12.8B-10.91%12.56B-9.83%12.68B-7.38%13.3B-8.30%13.09B-8.30%13.09B
Total liabilities -3.41%22.97B-0.92%23.7B-0.24%23.87B-1.33%23.37B-1.33%23.37B2.84%23.79B3.75%23.92B4.86%23.92B0.65%23.68B0.65%23.68B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Additional paid-in capital 7.10%14.9B6.73%14.71B6.76%14.47B5.86%14.2B5.86%14.2B6.00%13.92B7.05%13.78B7.68%13.56B8.03%13.41B8.03%13.41B
Retained earnings -248.57%-610M-1,061.11%-519M-270.32%-700M-175.34%-727M-175.34%-727M-118.04%-175M-95.31%54M-66.91%411M-28.94%965M-28.94%965M
Gains losses not affecting retained earnings -178.71%-207M-151.49%-104M-1,040.74%-308M-586.79%-258M-586.79%-258M110.40%263M66.94%202M-119.85%-27M-77.06%53M-77.06%53M
Total stockholders'equity 0.59%14.09B0.34%14.09B-3.41%13.47B-8.43%13.21B-8.43%13.21B-1.54%14.01B-0.77%14.04B-0.19%13.94B3.04%14.43B3.04%14.43B
Total equity 0.59%14.09B0.34%14.09B-3.41%13.47B-8.43%13.21B-8.43%13.21B-1.54%14.01B-0.77%14.04B-0.19%13.94B3.04%14.43B3.04%14.43B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
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SINOPEC CORP
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5
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4
Loongson Technology Corporation
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+24.63%
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Rockchip Electronics
603893
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