Balance Sheet - NICE Ltd. (NICE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 417.39 | 1,621.71 | 1,407.84 | 1,571.54 | 1,424.75 | 1,463.88 | 439.10 | 485.83 | 392.25 | 187.31 | 425.13 | 253.24 | 202.37 | 298.55 | 348.44 | 352.12 | 323.66 | 330.45 | 239.94 | 160.35 |
| Accounts receivable, net | 737.94 | 648.19 | 585.15 | 519.39 | 400.58 | 308.93 | 326.57 | 287.96 | 230.73 | 287.80 | 201.74 | 175.51 | 217.25 | 184.48 | 160.99 | 99.26 | 102.15 | 116.03 | 113.28 | 87.29 |
| Inventories | -4.21 | 122.32 | 427.10 | 168.30 | 3.39 | 3.43 | 9.01 | 4.72 | 6.20 | 13.38 | 13.45 | 13.90 | 13.40 | 10.86 | 14.45 | 11.50 | 11.84 | 18.62 | ||
| Other current assets | 223.78 | 234.87 | 319.89 | 326.21 | 472.55 | 175.34 | 106.64 | 5.11 | 4.01 | 56.98 | 45.73 | 69.64 | 48.82 | 49.17 | 20.33 | 38.72 | 32.07 | 18.45 | 17.70 | 19.90 |
| Total current assets | 1,379.11 | 2,504.77 | 2,312.88 | 2,417.13 | 2,297.88 | 1,942.32 | 875.69 | 861.24 | 693.06 | 509.23 | 655.15 | 506.44 | 460.62 | 521.06 | 543.17 | 500.96 | 472.32 | 478.16 | 382.76 | 286.16 |
| Total non-current assets | 3,726.84 | 2,791.13 | 2,804.75 | 2,437.29 | 2,412.53 | 2,290.60 | 2,734.22 | 2,346.13 | 2,152.03 | 2,122.64 | 1,194.46 | 1,135.66 | 1,196.44 | 1,139.88 | 1,038.67 | 1,033.46 | 927.36 | 810.55 | 809.57 | 498.18 |
| Total assets | 5,105.95 | 5,295.91 | 5,117.63 | 4,854.42 | 4,710.41 | 4,232.92 | 3,609.91 | 3,207.37 | 2,845.09 | 2,631.88 | 1,849.61 | 1,642.09 | 1,657.06 | 1,660.95 | 1,581.84 | 1,534.42 | 1,399.68 | 1,288.71 | 1,192.33 | 784.34 |
| Total current liabilities | 887.61 | 1,474.42 | 1,120.32 | 1,141.22 | 1,269.59 | 1,044.45 | 940.96 | 624.91 | 523.35 | 472.81 | 398.85 | 378.25 | 384.19 | 383.43 | 369.63 | 327.05 | 287.86 | 260.65 | 229.88 | 169.84 |
| Total non-current liabilities | 341.87 | 218.32 | 642.81 | 657.78 | 602.87 | 599.98 | 411.68 | 565.84 | 572.17 | 647.73 | 35.62 | 50.39 | 68.07 | 86.43 | 53.56 | 46.61 | 49.06 | 57.23 | 58.66 | 44.94 |
| Total liabilities | 1,229.48 | 1,692.74 | 1,763.13 | 1,799.00 | 1,872.45 | 1,644.43 | 1,352.64 | 1,190.75 | 1,095.53 | 1,120.54 | 434.46 | 428.64 | 452.26 | 469.86 | 423.19 | 373.66 | 336.92 | 317.88 | 288.54 | 214.77 |
| Total stockholders' equity | 3,876.47 | 3,589.74 | 3,341.13 | 3,042.09 | 2,825.09 | 2,563.91 | 2,257.27 | 2,016.61 | 1,749.56 | 1,511.33 | 1,415.15 | 1,213.46 | 1,204.80 | 1,191.09 | 1,158.64 | 1,160.76 | 1,062.75 | 970.82 | 903.79 | 569.57 |
| Common shares outstanding | 63 | 66 | 66 | 66 | 67 | 66 | 65 | 63 | 62 | 61 | 61 | 61 | 62 | 62 | 64 | 64 | 62 | 61 | 56 | 52 |
Show Quarterly Balance Sheet
Balance Sheet - NICE Ltd. (NICE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 310.24 | 420.01 | 455.89 | 1,631.69 | 1,610.68 | 1,621.71 | 1,526.69 | 1,503.60 | 1,502.84 | 1,407.84 | 1,651.59 | 1,662.38 | 1,684.85 | 1,571.54 | 1,461.19 | 1,434.61 | 1,490.81 | 1,424.77 | 1,455.49 | 1,407.74 | 1,561.19 | 1,463.88 | 1,542.53 | 1,103.02 | 481.64 | 439.10 | 446.81 | 509.28 | 485.83 | 485.83 | 449.11 | 510.61 | 468.54 | 392.25 | 374.60 | 360.18 | 309.15 | 187.31 | 688.38 | 389.53 | 350.44 | 425.13 | 431.46 | 306.61 | 292.59 | 253.24 | 205.70 | 212.20 | 236.73 | 202.37 | 191.17 | 258.06 | 297.83 | 298.55 | 285.86 | 313.23 | 318.58 | 348.44 | 307.57 | 356.60 | 337.18 | 352.12 | 312.40 | 338.97 | 288.35 | 323.66 | 324.59 | 367.63 | 367.02 | 330.45 | 252.81 | 201.98 | 226.52 | 239.94 | 214.47 | 177.09 | 163.49 | 163.49 | 135.08 | 301.09 | 272.79 |
| Accounts receivable, net | 767.28 | 737.94 | 714.92 | 680.96 | 643.25 | 648.19 | 629.85 | 580.10 | 574.99 | 585.15 | 537.95 | 513.88 | 503.75 | 519.39 | 469.23 | 459.74 | 416.72 | 400.58 | 355.14 | 331.49 | 322.66 | 308.93 | 294.18 | 301.95 | 315.79 | 326.57 | 259.99 | 268.99 | 287.96 | 287.96 | 219.82 | 209.67 | 232.50 | 261.02 | 195.35 | 200.96 | 205.68 | 284.46 | 149.20 | 195.69 | 149.04 | 177.32 | 136.79 | 143.96 | 142.24 | 181.61 | 170.57 | 174.34 | 166.29 | 189.32 | 157.83 | 194.44 | 192.85 | 193.05 | 140.69 | 130.83 | 131.03 | 160.99 | 120.97 | 112.78 | 110.82 | 99.26 | 129.11 | 124.50 | 112.67 | 102.15 | 123.91 | 110.72 | 110.70 | 127.81 | 132.99 | 135.32 | 120.65 | 105.74 | 115.48 | 104.49 | 91.54 | 91.54 | 89.51 | 78.42 | 73.06 |
| Inventories | -4.21 | 93.51 | 133.52 | 160.47 | 122.32 | 122.32 | 0.00 | 0.00 | 427.10 | 427.10 | 0.00 | 168.30 | 168.30 | 0.00 | 0.00 | 3.39 | 3.39 | 0.00 | 3.43 | 3.43 | 3.43 | 0.00 | 0.00 | 9.01 | 9.01 | 0.00 | 4.72 | 4.72 | 4.72 | 0.00 | 0.00 | 6.20 | 7.63 | 11.61 | 14.90 | 13.38 | 14.08 | 15.40 | 14.20 | 13.45 | 15.22 | 15.53 | 13.17 | 13.90 | 11.01 | 11.76 | 13.39 | 13.40 | 13.01 | 15.05 | 13.48 | 10.86 | 13.10 | 12.02 | 13.67 | 14.45 | 12.50 | 11.05 | 10.61 | 11.50 | 11.87 | 13.51 | 13.02 | 11.84 | 11.96 | 13.58 | 16.12 | 16.12 | 14.85 | 18.80 | 20.47 | ||||||||||
| Other current assets | 224.24 | 221.16 | 212.16 | 223.41 | 210.18 | 234.87 | 213.56 | 216.91 | 206.24 | 319.89 | 299.07 | 337.60 | 371.91 | 326.21 | 310.80 | 329.10 | 359.71 | 472.56 | 170.51 | 169.64 | 176.92 | 175.34 | 128.93 | 132.93 | 130.16 | 106.64 | 134.97 | 121.62 | 5.11 | 5.11 | 96.75 | 89.98 | 78.97 | 75.20 | 77.18 | 74.69 | 71.15 | 56.98 | 64.77 | 60.95 | 8.71 | 46.51 | 71.29 | 105.17 | 64.19 | 69.64 | 53.16 | 58.44 | 61.97 | 55.47 | 62.39 | 58.30 | 15.41 | 49.17 | 56.16 | 55.60 | 61.33 | 20.33 | 52.34 | 45.06 | 46.72 | 38.72 | 9.32 | 8.73 | 8.52 | 32.07 | 9.32 | 9.53 | 8.71 | 8.40 | 12.35 | 8.72 | 8.17 | 25.24 | 10.93 | 12.96 | 14.34 | 14.34 | 13.64 | 4.49 | 3.86 |
| Total current assets | 1,301.76 | 1,379.11 | 1,382.97 | 2,536.06 | 2,464.11 | 2,504.77 | 2,370.10 | 2,300.61 | 2,284.07 | 2,312.88 | 2,488.61 | 2,513.86 | 2,560.50 | 2,415.96 | 2,241.22 | 2,223.45 | 2,267.24 | 2,297.91 | 1,981.14 | 1,908.88 | 2,060.77 | 1,942.32 | 1,965.63 | 1,537.90 | 927.59 | 875.69 | 841.77 | 899.89 | 861.24 | 861.24 | 765.68 | 810.26 | 780.01 | 693.06 | 647.13 | 635.83 | 585.97 | 509.23 | 902.35 | 587.29 | 559.73 | 655.15 | 647.18 | 567.36 | 513.90 | 506.44 | 443.50 | 460.37 | 479.19 | 460.62 | 426.62 | 483.75 | 519.25 | 521.06 | 493.71 | 511.42 | 524.33 | 543.17 | 493.89 | 529.50 | 508.20 | 500.96 | 463.92 | 484.22 | 423.22 | 472.32 | 470.33 | 498.93 | 497.04 | 478.16 | 410.02 | 359.53 | 368.36 | 382.76 | 352.84 | 308.12 | 285.49 | 285.49 | 253.08 | 402.79 | 370.18 |
| Total non-current assets | 3,680.94 | 3,726.84 | 3,768.56 | 2,773.63 | 2,767.82 | 2,791.13 | 2,818.51 | 2,751.21 | 2,762.51 | 2,804.75 | 2,407.38 | 2,415.48 | 2,432.82 | 2,440.22 | 2,381.95 | 2,399.31 | 2,393.39 | 2,412.57 | 2,392.28 | 2,395.46 | 2,261.27 | 2,290.60 | 2,305.78 | 2,224.01 | 2,788.31 | 2,734.22 | 2,676.00 | 2,591.23 | 2,346.13 | 2,346.13 | 2,329.03 | 2,194.59 | 2,246.50 | 2,152.03 | 2,128.82 | 2,071.95 | 2,084.46 | 2,122.64 | 1,032.97 | 1,317.33 | 1,368.64 | 1,194.46 | 1,178.15 | 1,173.77 | 1,164.30 | 1,135.66 | 1,150.74 | 1,186.63 | 1,174.96 | 1,196.44 | 1,214.08 | 1,187.19 | 1,166.35 | 1,139.88 | 1,134.71 | 1,133.46 | 1,185.63 | 1,038.67 | 1,049.13 | 1,075.29 | 1,103.89 | 1,033.46 | 1,034.06 | 959.68 | 983.40 | 927.36 | 917.75 | 824.91 | 792.37 | 810.55 | 856.60 | 906.99 | 865.46 | 809.57 | 793.21 | 536.29 | 531.35 | 531.35 | 467.92 | 264.51 | 274.17 |
| Total assets | 4,982.70 | 5,105.95 | 5,151.52 | 5,309.69 | 5,231.93 | 5,295.91 | 5,188.61 | 5,051.82 | 5,046.58 | 5,117.63 | 4,895.99 | 4,929.34 | 4,993.32 | 4,856.18 | 4,623.17 | 4,622.76 | 4,660.63 | 4,710.48 | 4,373.42 | 4,304.33 | 4,322.03 | 4,232.92 | 4,271.42 | 3,761.91 | 3,715.90 | 3,609.91 | 3,517.77 | 3,491.12 | 3,207.37 | 3,207.37 | 3,094.71 | 3,004.85 | 3,026.51 | 2,845.09 | 2,775.95 | 2,707.78 | 2,670.43 | 2,631.88 | 1,935.32 | 1,904.62 | 1,928.38 | 1,849.61 | 1,825.33 | 1,741.13 | 1,678.20 | 1,642.09 | 1,594.24 | 1,647.00 | 1,654.15 | 1,657.06 | 1,640.70 | 1,670.95 | 1,685.60 | 1,660.95 | 1,628.41 | 1,644.88 | 1,709.96 | 1,581.84 | 1,543.02 | 1,604.79 | 1,612.08 | 1,534.42 | 1,497.98 | 1,443.90 | 1,406.62 | 1,399.68 | 1,388.08 | 1,323.84 | 1,289.41 | 1,288.71 | 1,266.63 | 1,266.52 | 1,233.82 | 1,192.33 | 1,146.05 | 844.42 | 816.84 | 816.84 | 721.00 | 667.30 | 644.34 |
| Total current liabilities | 1,062.86 | 887.61 | 980.24 | 1,383.04 | 1,543.54 | 1,474.42 | 1,424.79 | 938.37 | 941.38 | 1,120.32 | 1,016.58 | 1,086.67 | 1,211.18 | 1,144.29 | 1,063.08 | 1,114.77 | 1,206.39 | 1,269.60 | 1,000.78 | 988.04 | 1,062.91 | 1,044.45 | 939.98 | 953.37 | 997.98 | 940.96 | 698.24 | 702.98 | 624.91 | 624.91 | 569.76 | 546.59 | 566.86 | 523.35 | 505.16 | 465.82 | 467.58 | 472.81 | 421.80 | 418.14 | 443.56 | 398.85 | 404.73 | 430.66 | 399.07 | 378.25 | 366.25 | 392.11 | 388.17 | 384.19 | 364.17 | 393.28 | 397.81 | 383.43 | 380.73 | 400.64 | 448.28 | 369.63 | 356.49 | 365.95 | 375.96 | 327.05 | 316.64 | 301.75 | 281.56 | 287.86 | 284.45 | 256.30 | 253.98 | 260.65 | 255.05 | 259.68 | 248.41 | 229.88 | 230.96 | 184.66 | 179.83 | 179.83 | 146.17 | 124.19 | 126.25 |
| Total non-current liabilities | 243.42 | 341.87 | 310.54 | 195.40 | 188.49 | 218.32 | 183.58 | 646.59 | 646.90 | 642.81 | 647.72 | 647.87 | 652.63 | 656.47 | 632.09 | 637.48 | 619.53 | 602.87 | 601.30 | 620.78 | 640.84 | 599.98 | 828.36 | 405.29 | 407.21 | 411.68 | 633.22 | 657.63 | 565.84 | 565.84 | 574.04 | 575.01 | 606.42 | 572.17 | 615.45 | 629.60 | 631.70 | 647.73 | 33.02 | 35.42 | 47.49 | 35.62 | 41.96 | 40.39 | 46.84 | 50.39 | 56.03 | 62.46 | 63.66 | 68.07 | 69.75 | 74.68 | 81.53 | 86.43 | 88.51 | 92.28 | 99.45 | 53.56 | 43.73 | 49.06 | 52.27 | 46.61 | 48.86 | 46.71 | 46.69 | 49.06 | 61.82 | 54.92 | 53.89 | 57.23 | 62.35 | 62.06 | 57.53 | 58.66 | 58.57 | 44.07 | 43.74 | 43.74 | 45.36 | 14.99 | 13.48 |
| Total liabilities | 1,306.28 | 1,229.48 | 1,290.78 | 1,578.44 | 1,732.03 | 1,692.74 | 1,608.37 | 1,584.96 | 1,588.28 | 1,763.13 | 1,664.30 | 1,734.54 | 1,863.81 | 1,800.76 | 1,695.17 | 1,752.25 | 1,825.92 | 1,872.48 | 1,602.08 | 1,608.82 | 1,703.75 | 1,644.43 | 1,768.34 | 1,358.66 | 1,405.19 | 1,352.64 | 1,331.46 | 1,360.62 | 1,190.75 | 1,190.75 | 1,143.80 | 1,121.60 | 1,173.28 | 1,095.53 | 1,120.61 | 1,095.42 | 1,099.28 | 1,120.54 | 454.82 | 453.56 | 491.05 | 434.46 | 446.69 | 471.04 | 445.91 | 428.64 | 422.28 | 454.57 | 451.83 | 452.26 | 433.92 | 467.96 | 479.34 | 469.86 | 469.24 | 492.91 | 547.73 | 423.19 | 400.22 | 415.01 | 428.24 | 373.66 | 365.50 | 348.46 | 328.24 | 336.92 | 346.28 | 311.22 | 307.86 | 317.88 | 317.40 | 321.74 | 305.93 | 288.54 | 289.53 | 228.73 | 223.58 | 223.58 | 191.53 | 139.18 | 139.72 |
| Total stockholders' equity | 3,676.42 | 3,876.47 | 3,860.75 | 3,731.24 | 3,499.90 | 3,589.74 | 3,567.73 | 3,455.17 | 3,447.09 | 3,341.13 | 3,218.88 | 3,182.46 | 3,117.58 | 3,042.09 | 2,915.08 | 2,857.90 | 2,821.75 | 2,825.12 | 2,747.80 | 2,672.13 | 2,593.72 | 2,563.91 | 2,478.56 | 2,378.53 | 2,285.80 | 2,257.27 | 2,186.31 | 2,130.51 | 2,016.61 | 2,016.61 | 1,950.91 | 1,883.25 | 1,853.22 | 1,749.56 | 1,655.34 | 1,612.37 | 1,571.16 | 1,511.33 | 1,480.49 | 1,451.07 | 1,437.33 | 1,415.15 | 1,378.64 | 1,270.08 | 1,232.29 | 1,213.46 | 1,171.96 | 1,192.44 | 1,202.32 | 1,204.80 | 1,206.78 | 1,202.99 | 1,206.25 | 1,191.09 | 1,159.17 | 1,151.97 | 1,162.23 | 1,158.64 | 1,142.80 | 1,189.78 | 1,183.85 | 1,160.76 | 1,132.48 | 1,095.44 | 1,078.37 | 1,062.75 | 1,041.80 | 1,012.63 | 981.55 | 970.82 | 949.22 | 944.78 | 927.89 | 903.79 | 856.52 | 615.69 | 593.26 | 593.26 | 529.47 | 528.12 | 504.62 |
| Common shares outstanding | 61 | 63 | 63 | 63 | 64 | 65 | 65 | 66 | 67 | 66 | 66 | 66 | 67 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 63 | 63 | 63 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 61 | 61 | 62 | 60 | 62 | 62 | 61 | 62 | 63 | 63 | 62 | 64 | 65 | 65 | 63 | 64 | 64 | 64 | 62 | 63 | 62 | 62 | 61 | 62 | 61 | 61 | 59 | 55 | 54 | 53 | 53 | 50 | 52 | 51 |