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	Jun '26 Jun 30, 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	315.38	379.39	481.71	511.8	529.6	378.66
Short-Term Investments	39.31	38.01	1,140	896.04	1,042	1,046
Cash & Short-Term Investments	354.69	417.4	1,622	1,408	1,572	1,425
Cash Growth	-78.26%	-74.26%	15.19%	-10.42%	10.30%	-2.67%
Accounts Receivable	836.59	737.95	643.99	585.15	518.52	395.58
Other Receivables	-	94.92	115.79	91.58	89.66	98.5
Receivables	836.59	832.87	759.77	676.73	608.18	494.08
Prepaid Expenses	273.38	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	1,468	1,379	2,505	2,313	2,417	2,298
Property, Plant & Equipment	278.7	132.73	152.4	163.86	162.07	148.51
Goodwill	2,439	2,441	1,850	1,822	1,617	1,607
Other Intangible Assets	515.88	722.33	357.32	420.62	309.71	377.57
Long-Term Deferred Tax Assets	173.26	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	246.38	105.35	93.98	89.65	92.64	86.1
Total Assets	5,121	5,106	5,296	5,118	4,854	4,710
Accounts Payable	104.1	100.78	110.6	66.04	56.02	36.12
Accrued Expenses	635.02	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	14.03	13.74	12.55	13.75	13.53	19.51
Current Unearned Revenue	351.76	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	1,105	887.63	1,474	1,120	1,141	1,270
Long-Term Debt	-	-	-	457.08	455.38	429.27
Long-Term Leases	74.19	75.06	92.26	102.91	99.26	81.19
Long-Term Unearned Revenue	48.55	61.39	66.29	52.46	57.21	66.61
Long-Term Deferred Tax Liabilities	17.6	109.99	1.97	8.6	7.34	7.43
Other Long-Term Liabilities	98.2	95.43	57.81	21.77	38.59	18.38
Total Liabilities	1,343	1,230	1,693	1,763	1,799	1,872
Common Stock	3,778	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	3,778	3,877	3,590	3,341	3,042	2,825
Minority Interest	-	-	13.42	13.37	13.34	12.87
Shareholders' Equity	3,778	3,877	3,603	3,355	3,055	2,838
Total Liabilities & Equity	5,121	5,106	5,296	5,118	4,854	4,710
Total Debt	88.22	88.8	563.6	782.97	777.46	925.91
Net Cash (Debt)	266.47	328.6	1,058	624.87	794.08	498.84
Net Cash Growth	-75.61%	-68.95%	69.33%	-21.31%	59.19%	-25.32%
Net Cash Per Share	4.34	5.19	16.15	9.43	11.95	7.46
Filing Date Shares Outstanding	58.82	59.4	63.25	63.06	63.6	63.44
Total Common Shares Outstanding	58.82	60.43	63.25	62.87	63.63	63.48
Working Capital	363.54	491.51	1,030	1,193	1,276	1,028
Book Value Per Share	64.23	64.15	56.75	53.14	47.81	44.51
Tangible Book Value	823.35	713.66	1,383	1,099	1,115	840.76
Tangible Book Value Per Share	14.00	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