NICE Ltd. (NICE)
NASDAQ: NICE · Real-Time Price · USD
100.65
+1.86 (1.88%)
At close: Aug 3, 2026, 4:00 PM EDT
98.57
-2.08 (-2.07%)
Pre-market: Aug 4, 2026, 6:09 AM EDT
NICE Ltd. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 3,676 | 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 |
Additional Metrics
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 |
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 |
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 |