Nokia Oyj (NOK)

Nokia Oyj Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash & Equivalents	4,951	5,462	5,462	5,543	6,623	6,623
Short-Term Investments	879	961	961	1,174	1,661	1,661
Cash & Short-Term Investments	5,830	6,423	6,423	6,717	8,284	8,284
Cash Growth	-29.62%	-22.46%	-	-	-	-
Accounts Receivable	5,395	5,780	5,780	5,375	5,942	5,942
Other Receivables	842	784	784	901	767	767
Total Trade Receivables	6,237	6,564	6,564	6,276	6,709	6,709
Inventory	2,381	2,209	2,209	2,579	2,163	2,163
Other Current Assets	566	596	596	756	831	831
Total Current Assets	15,013	15,792	15,792	16,328	17,987	17,987
Net Property, Plant & Equipment	2,498	2,490	2,490	2,353	2,120	2,120
Other Intangible Assets	1,375	1,399	1,399	1,717	802	802
Goodwill	6,093	5,996	5,996	6,417	5,736	5,736
Long-Term Investments	517	548	548	556	581	581
Other Long-Term Assets	11,790	11,372	11,372	11,890	11,923	11,923
Total Assets	37,286	37,597	37,597	39,261	39,149	39,149
Accounts Payable	3,154	2,978	2,978	3,035	3,213	3,213
Short-Term Debt	40	1,084	1,084	1,882	969	969
Current Portion of Leases	195	203	203	208	199	199
Unearned Revenue	1,732	3,124	3,124	3,182	1,506	1,506
Other Current Liabilities	4,461	4,177	4,177	5,280	4,758	4,758
Total Current Liabilities	9,583	10,004	10,004	11,997	11,394	11,394
Long-Term Debt	2,338	2,329	2,329	2,287	2,918	2,918
Long-Term Leases	752	797	797	688	664	664
Other Long-Term Liabilities	3,340	4,188	4,188	3,985	4,175	4,175
Total Long-Term Liabilities	6,430	6,535	6,535	6,446	7,008	7,008
Total Liabilities	16,013	16,539	16,539	18,443	18,402	18,402
Common Stock	246	246	246	246	246	246
Treasury Stock	-352	-352	-352	-1,020	-431	-431
Additional Paid-in Capital	16,580	16,533	16,533	15,952	14,660	14,660
Accumulated Other Comprehensive Income	2,932	2,683	2,683	3,821	4,226	4,226
Retained Earnings	1,775	1,857	1,857	1,731	1,956	1,956
Total Common Shareholders' Equity	21,181	20,967	20,967	20,730	20,657	20,657
Minority Interest	92	91	91	89	90	90
Shareholders' Equity	21,273	21,058	21,058	20,819	20,747	20,747
Total Liabilities & Equity	37,286	37,597	37,597	39,261	39,149	39,149
Total Debt	3,325	4,413	4,413	5,065	4,750	4,750
Net Cash (Debt)	2,505	2,010	2,010	1,652	3,534	3,534
Net Cash Growth	-29.12%	-43.12%	-	-	-	-
Net Cash Per Share	0.44	0.36	0.37	0.31	0.66	0.65
Book Value	21,181	20,967	20,967	20,730	20,657	20,657
Book Value Per Share	3.70	3.76	3.87	3.85	3.84	3.79
Tangible Book Value	13,713	13,572	13,572	12,596	14,119	14,119
Tangible Book Value Per Share	2.40	2.43	2.51	2.34	2.63	2.59

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q