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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
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