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%	-
Accounts Receivable	767.28	737.95	643.99	585.15	518.52	395.58
Other Current Assets	230.4	223.78	239.08	319.89	327.08	477.54
Total Current Assets	1,302	1,379	2,505	2,313	2,417	2,298
Net Property, Plant & Equipment	269.95	267.46	278.38	278.98	262.18	230.71
Other Intangible Assets	551.48	587.6	231.35	305.5	209.61	295.38
Goodwill	2,437	2,441	1,850	1,822	1,617	1,607
Other Long-Term Assets	421.99	431.31	431.74	398.3	348.39	279.69
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	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	13.59	13.74	12.55	13.75	13.53	19.51
Unearned Revenue	356.1	303.91	299.37	302.65	338.93	330.46
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
Other Long-Term Liabilities	170.93	266.82	126.06	82.82	103.14	92.41
Total Long-Term Liabilities	243.42	341.88	218.32	642.81	657.78	602.87
Total Liabilities	1,306	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	-	3,315	2,702	2,263	1,926	1,654
Total Common Shareholders' 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	-33.66%	-68.95%	69.33%	-21.31%	59.19%	-
Net Cash Per Share	3.49	5.19	16.15	9.43	11.95	7.46
Book Value	3,676	3,877	3,590	3,341	3,042	2,825
Book Value Per Share	58.93	61.22	54.80	50.42	45.77	42.23
Tangible Book Value	687.41	848.4	1,509	1,214	1,215	922.95
Tangible Book Value Per Share	11.02	13.40	23.03	18.32	18.29	13.80

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q