Overview
NIKE, Inc. (NKE) Financial Statements FY2021-FY2027
NIKE's income statement and balance sheet, FY2021 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Par… Ledger notes
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2021-05-31 | 44,538 MUSD | 38,811 MUSD | 5,727 MUSD |
| 2021-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2021-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2021-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2021-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2021-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2021-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2021-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-05-31 | 46,710 MUSD | 40,664 MUSD | 6,046 MUSD |
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | 51,503 MUSD | 46,433 MUSD | 5,070 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | 51,751 MUSD | 46,051 MUSD | 5,700 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | 46,492 MUSD | 43,273 MUSD | 3,219 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | 46,501 MUSD | 43,393 MUSD | 3,108 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-08-31 | 11,246 MUSD | 10,534 MUSD | 712 MUSD |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 4,887 MUSD | 12.93% |
| Assets:NonCurrent:Other | 8,735 MUSD | 23.11% |
| Assets:Current:ShortTermInvestments | 1,465 MUSD | 3.88% |
| Assets:Current:Other | 10,063 MUSD | 26.63% |
| Assets:Current:Cash | 6,903 MUSD | 18.26% |
| Assets:Current:AccountsReceivable | 5,242 MUSD | 13.87% |
| Other | 499 MUSD | 1.32% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 5,272 MUSD | 23.35% |
| Liabilities:NonCurrent:LongTermDebt | 5,893 MUSD | 26.11% |
| Liabilities:Current:ShortTermDebt | 2,000 MUSD | 8.86% |
| Liabilities:Current:Other | 5,989 MUSD | 26.53% |
| Liabilities:Current:AccountsPayable | 3,420 MUSD | 15.15% |
Cash Flow
Loading account roles…
NIKE, Inc. (NKE) Financial Statements in Beancount — Open Ledger
NIKE's income statement and balance sheet, FY2021 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/nike
Latest analysis: Nike FY2027 Q1 Earnings: Better Margins, a Weaker Sales Outlook
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-05-31 | 44,538 | 5,727 |
| FY2022 | 2022-05-31 | 46,710 | 6,046 |
| FY2023 | 2023-05-31 | 51,217 | 5,070 |
| FY2024 | 2024-05-31 | 51,362 | 5,700 |
| FY2025 | 2025-05-31 | 46,309 | 3,219 |
| FY2026 | 2026-05-31 | 46,398 | 3,108 |
| FY2027Q1 | 2026-08-31 | 11,213 | 712 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | sec.gov filing |
| FY2022 | FY2022/FY2022.bean | sec.gov filing |
| FY2023 | FY2023/FY2023.bean | sec.gov filing |
| FY2024 | FY2024/FY2024.bean | sec.gov filing |
| FY2025 | FY2025/FY2025.bean | sec.gov filing |
| FY2026 | FY2026/FY2026.bean | sec.gov filing |
| FY2027Q1 | FY2027/FY2027Q1.bean | sec.gov filing |
Fiscal years end May 31 (SEC CIK 0000320187). FY2021–FY2026 are annual periods linked to the EDGAR index of each annual filing; FY2027Q1 (June 1 through August 31, 2026) is from the unaudited earnings release furnished on Form 8-K, dated October 1, 2026. That release discloses shareholders' equity only as one aggregate, so FY2027Q1 asserts Equity:TotalEquity after a modeling-only presentation transfer of the prior component balances — not a company transaction. Inventory sits in Assets:Current:Other, and research and development is not separately reported.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;11,213 MUSDmeans 11,213 million US dollars. - Additional accounts —
Equity:TotalEquity, opened beyond the standard
chart (see each account'sopenline inmain.bean).
Analysis
- Nike FY2027 Q1 Earnings: Better Margins, a Weaker Sales Outlook — FY2027Q1
- Nike FY2026 Q4 Earnings: The 890-Basis-Point Margin Jump That Wasn't a Turnaround — FY2026Q4
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of NIKE, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by NIKE, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.