NICE Ltd. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	379.39	481.71	511.8	529.6	378.66
Short-Term Investments	38.01	1,140	896.04	1,042	1,046
Cash & Short-Term Investments	417.4	1,622	1,408	1,572	1,425
Cash Growth	-74.26%	15.19%	-10.42%	10.30%	-2.67%
Accounts Receivable	737.95	643.99	585.15	518.52	395.58
Other Receivables	-	115.79	91.58	89.66	98.5
Receivables	737.95	759.77	676.73	608.18	494.08
Prepaid Expenses	221.16	105.91	90.02	95.09	76.71
Restricted Cash	2.62	-	-	-	-
Other Current Assets	-	17.38	138.29	142.33	302.34
Total Current Assets	1,379	2,505	2,313	2,417	2,298
Property, Plant & Equipment	267.46	152.4	163.86	162.07	148.51
Goodwill	2,441	1,850	1,822	1,617	1,607
Other Intangible Assets	587.6	357.32	420.62	309.71	377.57
Long-Term Deferred Tax Assets	198.21	219.23	178.97	116.89	55.25
Long-Term Deferred Charges	-	118.53	129.69	138.86	138.34
Other Long-Term Assets	233.1	93.98	89.65	92.64	86.1
Total Assets	5,106	5,296	5,118	4,854	4,710
Accounts Payable	100.78	110.6	66.04	56.02	36.12
Accrued Expenses	469.19	590.27	526.08	509.84	485.88
Current Portion of Long-Term Debt	-	458.79	209.23	209.29	395.95
Current Portion of Leases	13.74	12.55	13.75	13.53	19.51
Current Unearned Revenue	303.91	299.37	302.65	338.93	330.46
Other Current Liabilities	-	2.84	2.58	13.61	1.67
Total Current Liabilities	887.63	1,474	1,120	1,141	1,270
Long-Term Debt	-	-	457.08	455.38	429.27
Long-Term Leases	75.06	92.26	102.91	99.26	81.19
Long-Term Unearned Revenue	61.39	66.29	52.46	57.21	66.61
Long-Term Deferred Tax Liabilities	109.99	1.97	8.6	7.34	7.43
Other Long-Term Liabilities	95.43	57.81	21.77	38.59	18.38
Total Liabilities	1,230	1,693	1,763	1,799	1,872
Common Stock	3,877	18.96	18.96	18.96	18.96
Additional Paid-In Capital	-	2,279	2,123	1,951	1,818
Retained Earnings	-	2,702	2,263	1,926	1,654
Treasury Stock	-	-1,339	-1,005	-743.05	-625.81
Comprehensive Income & Other	-	-71.07	-59.11	-111.26	-39.74
Total Common Equity	3,877	3,590	3,341	3,042	2,825
Minority Interest	-	13.42	13.37	13.34	12.87
Shareholders' Equity	3,877	3,603	3,355	3,055	2,838
Total Liabilities & Equity	5,106	5,296	5,118	4,854	4,710
Total Debt	88.8	563.6	782.97	777.46	925.91
Net Cash (Debt)	328.6	1,058	624.87	794.08	498.84
Net Cash Growth	-68.95%	69.33%	-21.31%	59.19%	-25.32%
Net Cash Per Share	5.19	16.15	9.43	11.95	7.46
Filing Date Shares Outstanding	61.8	63.25	63.06	63.6	63.44
Total Common Shares Outstanding	61.8	63.25	62.87	63.63	63.48
Working Capital	491.51	1,030	1,193	1,276	1,028
Book Value Per Share	62.72	56.75	53.14	47.81	44.51
Tangible Book Value	848.4	1,383	1,099	1,115	840.76
Tangible Book Value Per Share	13.73	21.86	17.47	17.53	13.25
Machinery	-	70.92	252.83	238.17	214.43
Leasehold Improvements	-	28.62	41.9	59.8	56.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.