NICE Ltd. (TLV:NICE)

NICE Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	312.31	379.39	481.71	511.8	529.6	378.66
Short-Term Investments	38.63	38.01	1,140	896.04	1,042	1,046
Cash & Short-Term Investments	350.94	417.4	1,622	1,408	1,572	1,425
Cash Growth	-23.02%	-74.26%	15.19%	-10.42%	10.30%	-2.67%
Accounts Receivable	896.93	737.95	643.99	585.15	518.52	395.58
Other Receivables	-	94.92	115.79	91.58	89.66	98.5
Receivables	896.93	832.87	759.77	676.73	608.18	494.08
Prepaid Expenses	290.4	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	1,542	1,379	2,505	2,313	2,417	2,298
Property, Plant & Equipment	285.72	132.73	152.4	163.86	162.07	148.51
Goodwill	2,438	2,441	1,850	1,822	1,617	1,607
Other Intangible Assets	481.22	722.33	357.32	420.62	309.71	377.57
Long-Term Deferred Tax Assets	180.16	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	275.73	105.35	93.98	89.65	92.64	86.1
Total Assets	5,203	5,106	5,296	5,118	4,854	4,710

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.61	100.78	110.6	66.04	56.02	36.12
Accrued Expenses	669.55	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	13.19	13.74	12.55	13.75	13.53	19.51
Current Unearned Revenue	326.23	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	1,141	887.63	1,474	1,120	1,141	1,270
Long-Term Debt	-	-	-	457.08	455.38	429.27
Long-Term Leases	70.56	75.06	92.26	102.91	99.26	81.19
Long-Term Unearned Revenue	43.62	61.39	66.29	52.46	57.21	66.61
Long-Term Deferred Tax Liabilities	4.33	109.99	1.97	8.6	7.34	7.43
Other Long-Term Liabilities	97.17	95.43	57.81	21.77	38.59	18.38
Total Liabilities	1,356	1,230	1,693	1,763	1,799	1,872

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,846	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	3,846	3,877	3,590	3,341	3,042	2,825
Minority Interest	-	-	13.42	13.37	13.34	12.87
Shareholders' Equity	3,846	3,877	3,603	3,355	3,055	2,838
Total Liabilities & Equity	5,203	5,106	5,296	5,118	4,854	4,710

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.75	88.8	563.6	782.97	777.46	925.91
Net Cash (Debt)	267.19	328.6	1,058	624.87	794.08	498.84
Net Cash Growth	-27.60%	-68.95%	69.33%	-21.31%	59.19%	-25.32%
Net Cash Per Share	4.42	5.19	16.15	9.43	11.95	7.46
Filing Date Shares Outstanding	58.21	59.4	63.25	63.06	63.6	63.44
Total Common Shares Outstanding	58.21	60.43	63.25	62.87	63.63	63.48
Working Capital	401.27	491.51	1,030	1,193	1,276	1,028
Book Value Per Share	66.08	64.15	56.75	53.14	47.81	44.51
Tangible Book Value	927.19	713.66	1,383	1,099	1,115	840.76
Tangible Book Value Per Share	15.93	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error