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Nike NKE China — TOTAL LONG-LIVED ASSETS

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Other financials

Income statement

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Revenue$11.0B-1.1%
Gross profit$5.4B+20.7%
Net income$1.1B+407%
EPS (diluted)$0.72+414%

Balance sheet

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Cash & equivalents$7.6B+519%
Total debt$11.0B+0.1%
Total equity$14.9B+12.5%
Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$1.6B+254%
CapEx$138.0M+38.0%
Free cash flow$1.5B+313%

Valuation

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Market cap$62.97B-43.5%
Enterprise value$66.44B-45.2%
P/E20.3×-14.4×
P/S1.4×-1.1×

Profitability

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Gross margin42.9%+0.2pp
Net margin6.7%-0.3pp
FCF margin4.7%-2.3pp

Returns & leverage

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Return on equity22.1%-1.2pp
Debt / equity0.7×-0.1×
Current ratio2×-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Nike’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:43 PM EDT
Fiscal year
FY2026
Accession
0000320187-26-000088
(Dollars in millions)MAY 31, 2026MAY 31, 2025
United States4,1014,467
United Kingdom838422
Belgium745774
China472488
Other1,4781,389
TOTAL LONG-LIVED ASSETS$7,634$7,540

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Nike's china — TOTAL LONG-LIVED ASSETS?
Nike (NKE) reported china — TOTAL LONG-LIVED ASSETS of $472M in Q1 2026.
What does china — TOTAL LONG-LIVED ASSETS mean?
This metric represents the total book value of non-current, tangible, and intangible assets located within the Greater China geographic reporting segment. It encompasses investments in retail store infrastructure, regional distribution centers, and localized brand-related intangible assets. Monitoring this balance provides insight into the company's long-term capital commitment and physical footprint expansion within this key growth market.

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