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Nike NKE Derivatives

Derivatives at other companies

Cheniere EnergyLNG

$2.23B+118%

Duke EnergyDUK

$336M+106%

LBR

LB Pharmaceuticals Inc Common StockLBRX

$200K-74.0%

Radiant LogisticsRLGT

$0+100%

Koppers HoldingsKOP

$26.2M+330%

Cheniere EnergyLNG

$25M-81.5%

Other financials

Income statement

Revenue$11.3B+0.1%

Gross profit$4.5B-3.1%

Net income$520.0M-34.5%

EPS (diluted)$0.35-35.2%

Balance sheet

Cash & equivalents$1.7B-80.3%

Total debt$10.2B-6.7%

Total equity$14.1B+0.6%

Total assets$37.1B-1.9%

Cash flow

Operating cash flow$430.0M-76.0%

CapEx$146.0M+80.2%

Free cash flow$284.0M-83.4%

Valuation

Market cap$60.57B-31.4%

Enterprise value$69.05B-29.6%

P/E26.9×-0.5×

P/S1.3×-0.6×

Profitability

Gross margin40.8%-3.0pp

Net margin4.8%-4.6pp

FCF margin2.3%-8.9pp

Returns & leverage

Return on equity16%-15.9pp

Debt / equity0.7×-0.1×

Current ratio2.1×-0.1×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

The official record: Nike’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's derivatives?: Nike (NKE) reported derivatives of $110M in Q4 2025.