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%	224.47%
Accounts Receivable	737.95	643.99	585.15	518.52	395.58
Other Current Assets	223.78	239.08	319.89	327.08	477.54
Total Current Assets	1,379	2,505	2,313	2,417	2,298
Net Property, Plant & Equipment	267.46	278.38	278.98	262.18	230.71
Other Intangible Assets	587.6	231.35	305.5	209.61	295.38
Goodwill	2,441	1,850	1,822	1,617	1,607
Other Long-Term Assets	431.31	431.74	398.3	348.39	279.69
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	593.11	528.66	523.45	487.55
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
Unearned Revenue	303.91	299.37	302.65	338.93	330.46
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
Other Long-Term Liabilities	266.82	126.06	82.82	103.14	92.41
Total Long-Term Liabilities	341.88	218.32	642.81	657.78	602.87
Total Liabilities	1,230	1,693	1,763	1,799	1,872
Common Stock	18.96	18.96	18.96	18.96	18.96
Treasury Stock	-1,803	-1,339	-1,005	-743.05	-625.81
Additional Paid-in Capital	2,382	2,279	2,123	1,951	1,818
Accumulated Other Comprehensive Income	-35.69	-71.07	-59.11	-111.26	-39.74
Retained Earnings	3,314	2,702	2,263	1,926	1,654
Total Common Shareholders' 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%	-
Net Cash Per Share	5.19	16.15	9.43	11.95	7.46
Book Value	3,877	3,590	3,341	3,042	2,825
Book Value Per Share	61.22	54.80	50.42	45.77	42.23
Tangible Book Value	848.4	1,509	1,214	1,215	922.95
Tangible Book Value Per Share	13.40	23.03	18.32	18.29	13.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.