NICE Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	257.54	379.39	481.71	511.8	529.6	378.66
Short-Term Investments	46.53	38.01	1,140	896.04	1,042	1,046
Cash & Short-Term Investments	304.07	417.4	1,622	1,408	1,572	1,425
Cash Growth	-81.12%	-74.26%	15.19%	-10.42%	10.30%	-2.67%
Accounts Receivable	767.28	737.95	643.99	585.15	518.52	395.58
Other Receivables	-	94.92	115.79	91.58	89.66	98.5
Receivables	767.28	832.87	759.77	676.73	608.18	494.08
Prepaid Expenses	224.24	109.69	105.91	90.02	95.09	76.71
Other Current Assets	-	19.17	17.38	138.29	142.33	302.34
Total Current Assets	1,302	1,379	2,505	2,313	2,417	2,298
Property, Plant & Equipment	269.95	132.73	152.4	163.86	162.07	148.51
Goodwill	2,437	2,441	1,850	1,822	1,617	1,607
Other Intangible Assets	551.48	722.33	357.32	420.62	309.71	377.57
Long-Term Deferred Tax Assets	178.87	198.21	219.23	178.97	116.89	55.25
Long-Term Deferred Charges	-	127.75	118.53	129.69	138.86	138.34
Other Long-Term Assets	243.12	105.35	93.98	89.65	92.64	86.1
Total Assets	4,983	5,106	5,296	5,118	4,854	4,710
Accounts Payable	101.92	100.78	110.6	66.04	56.02	36.12
Accrued Expenses	591.24	467.34	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	13.59	13.74	12.55	13.75	13.53	19.51
Current Unearned Revenue	356.1	303.91	299.37	302.65	338.93	330.46
Other Current Liabilities	-	1.85	2.84	2.58	13.61	1.67
Total Current Liabilities	1,063	887.63	1,474	1,120	1,141	1,270
Long-Term Debt	-	-	-	457.08	455.38	429.27
Long-Term Leases	72.49	75.06	92.26	102.91	99.26	81.19
Long-Term Unearned Revenue	57.48	61.39	66.29	52.46	57.21	66.61
Long-Term Deferred Tax Liabilities	16.45	109.99	1.97	8.6	7.34	7.43
Other Long-Term Liabilities	97	95.43	57.81	21.77	38.59	18.38
Total Liabilities	1,306	1,230	1,693	1,763	1,799	1,872
Common Stock	3,676	18.96	18.96	18.96	18.96	18.96
Additional Paid-In Capital	-	2,382	2,279	2,123	1,951	1,818
Retained Earnings	-	3,314	2,702	2,263	1,926	1,654
Treasury Stock	-	-1,803	-1,339	-1,005	-743.05	-625.81
Comprehensive Income & Other	-	-35.69	-71.07	-59.11	-111.26	-39.74
Total Common Equity	3,676	3,877	3,590	3,341	3,042	2,825
Minority Interest	-	-	13.42	13.37	13.34	12.87
Shareholders' Equity	3,676	3,877	3,603	3,355	3,055	2,838
Total Liabilities & Equity	4,983	5,106	5,296	5,118	4,854	4,710
Total Debt	86.08	88.8	563.6	782.97	777.46	925.91
Net Cash (Debt)	217.99	328.6	1,058	624.87	794.08	498.84
Net Cash Growth	-79.66%	-68.95%	69.33%	-21.31%	59.19%	-25.32%
Net Cash Per Share	3.49	5.19	16.15	9.43	11.95	7.46
Filing Date Shares Outstanding	59.92	59.4	63.25	63.06	63.6	63.44
Total Common Shares Outstanding	59.92	60.43	63.25	62.87	63.63	63.48
Working Capital	238.9	491.51	1,030	1,193	1,276	1,028
Book Value Per Share	61.35	64.15	56.75	53.14	47.81	44.51
Tangible Book Value	687.41	713.66	1,383	1,099	1,115	840.76
Tangible Book Value Per Share	11.47	11.81	21.86	17.47	17.53	13.25
Machinery	-	90.82	70.92	252.83	238.17	214.43
Leasehold Improvements	-	29.34	28.62	41.9	59.8	56.84

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