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Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
8.56
-0.75 (-8.06%)
At close: Oct 30, 2026, 4:00 PM EDT
8.54
-0.02 (-0.23%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Nokia Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
4,0494,3484,9515,4624,8924,7975,5436,6237,0436,8536,5616,2344,6055,1064,8275,4675,1965,4576,3416,691
Short-Term Investments
9577828799617737551,1741,6611,7141,8631,8371,5651,6981,8602,8893,0804,3474,0373,1642,577
Trading Asset Securities
---22---28---24--------
Cash & Short-Term Investments
5,0065,1305,8306,4455,6655,5526,7178,3128,7578,7168,3987,8236,3036,9667,7168,5479,5439,4949,5059,268
Cash Growth (YoY)
-11.63%-7.60%-13.21%-22.46%-35.31%-36.30%-20.02%6.25%38.93%25.12%8.84%-8.47%-33.95%-26.63%-18.82%-7.78%-1.19%6.27%5.26%14.70%
Accounts Receivable
5,6025,4085,3955,7804,7444,5815,3755,9423,8754,3545,2786,0576,8556,4576,5276,7526,5475,8095,9786,528
Other Receivables
1,4511,4281,1158971,1851,1211,1527961,1641,2771,0741,0711,3351,2061,1419841,4921,3971,3491,009
Receivables
7,0536,8366,5106,6775,9295,7026,5276,7385,0395,6316,3527,1288,1907,6637,6687,7368,0397,2067,3277,537
Inventory
2,8802,7432,3812,2092,3802,4792,5792,1632,5322,4792,6862,7193,2913,3173,2993,2653,4342,9102,6362,392
Prepaid Expenses
---143---173-------103---64
Other Current Assets
43482923184005295056011,2731,190509496520513572615-1-12336
Total Current Assets
14,98214,75715,01315,79214,37414,26216,32817,98717,60118,01617,94518,16618,30418,45919,25520,26621,01519,60919,47019,597
Property, Plant & Equipment
2,5802,5602,4982,4902,4452,4322,3532,1202,0312,1762,7912,8572,9052,8892,9182,9442,9502,9042,8622,808
Long-Term Investments
1,8581,8011,7121,5591,6271,6461,7131,6491,5991,6311,6941,9032,0141,8371,8791,8542,1281,8711,8601,001
Goodwill
6,1506,1346,0935,9965,9716,0196,4175,7365,4255,6015,5895,5045,6935,5915,5885,6676,0485,7765,5086,552
Other Intangible Assets
1,2881,3231,3751,3991,5421,5711,7178028709611,0471,0861,0701,1361,2351,2631,4341,4891,534499
Long-Term Deferred Tax Assets
3,6843,6803,6623,6433,5703,6353,5553,5993,6753,6913,9283,8733,8653,7773,7573,8341,2691,2091,1951,272
Other Long-Term Assets
7,1387,0216,9336,7186,5156,4637,1787,2566,6846,7836,6816,4716,6937,0587,3417,1158,0208,0298,0968,320
Total Assets
37,68037,27637,28637,59736,04436,02839,26139,14937,88538,85939,67539,86040,54440,74741,97342,94342,86440,88740,52540,049

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,5213,5113,1542,9783,0622,9793,0353,2132,7832,9013,0413,4233,5764,2574,1834,7304,6963,9243,6643,679
Accrued Expenses
---2,360---2,470-------3,0022020213,125
Short-Term Debt
-----------------213126-
Current Portion of Long-Term Debt
574478401,0877117491,882979953932646582575587606327232--116
Current Portion of Leases
196198195203202202208199211209213198194193176184215182195185
Current Income Taxes Payable
309301356344180198213207158169170203190194173185185180186202
Current Unearned Revenue
1,6821,7201,7321,5621,5891,4981,5911,5061,6801,8512,3512,1574,9614,6865,7001,9776,1415,7506,3622,448
Other Current Liabilities
3,9753,5974,1061,4703,9804,1495,0682,8204,7154,6484,4514,3701,6501,5901,5932,3692,2152,0181,8032,346
Total Current Liabilities
10,2579,8059,58310,0049,7249,77511,99711,39410,50010,71010,87210,93311,14611,50712,43112,77413,70412,28712,35712,101
Long-Term Debt
1,8651,9222,3382,3292,3432,3422,2872,9182,7852,7473,1243,6373,5623,5843,7044,2494,3644,4244,4894,537
Long-Term Leases
739761752797809807688664661719773799841839856858882919877824
Long-Term Unearned Revenue
222251270286300222196185147234124210306127131120382492698659
Pension & Post-Retirement Benefits
1,8391,9251,9431,9471,9691,9662,0512,0832,1532,1272,2002,2992,3392,3952,4652,4592,7442,8193,1063,408
Long-Term Deferred Tax Liabilities
473430410392514507600562638664741725355343338332329322288282
Other Long-Term Liabilities
951890717784712596623596547640608629644676673725661598627776
Total Liabilities
16,34615,98416,01316,53916,37116,21518,44218,40217,43117,84118,44219,23219,19319,47120,59821,51723,06621,86122,44222,587

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
246246246246246246246246246246246246246246246246246246246246
Additional Paid-In Capital
292910857870794880837734758733679628621590544503464450421454
Retained Earnings
1,4781,5521,7751,8571,4771,6081,7311,9561,3091,3051,6751,4041,6441,6711,5381,375-1,669-1,982-2,327-2,537
Treasury Stock
-344-352-352-352-352-352-1,020-431-645-449-359-352-606-515-433-352-586-492-399-352
Comprehensive Income & Other
19,56518,83918,65518,34617,41717,33918,93618,15218,68619,08918,89718,61119,36019,18819,38019,56121,23120,69320,03219,549
Total Common Equity
21,23721,19521,18120,96719,58219,72120,73020,65720,35420,92421,13820,53721,26521,18021,27521,33319,68618,91517,97317,360
Minority Interest
9797929191928990100949591869610093112111110102
Shareholders' Equity
21,33421,29221,27321,05819,67319,81320,81920,74720,45421,01821,23320,62821,35121,27621,37521,42619,79819,02618,08317,462
Total Liabilities & Equity
37,68037,27637,28637,59736,04436,02839,26139,14937,88538,85939,67539,86040,54440,74741,97342,94342,86440,88740,52540,049

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
3,3743,3593,3254,4164,0654,1005,0654,7604,6104,6074,7565,2165,1725,2035,3425,6185,6935,7385,6875,662
Net Cash (Debt)
1,6321,7712,5052,0291,6001,4521,6523,5524,1474,1093,6422,6071,1311,7632,3742,9293,8503,7563,8183,606
Net Cash Growth (YoY)
2.00%21.97%51.63%-42.88%-61.42%-64.66%-54.64%36.25%266.67%133.07%53.41%-10.99%-70.62%-53.06%-37.82%-18.77%8.54%32.21%34.58%126.22%
Net Cash Per Share
0.280.310.440.360.290.260.310.650.750.740.650.470.200.310.420.520.680.660.670.63
Filing Date Shares Outstanding
5,6595,5995,5935,5835,4135,3795,3815,3735,4535,4985,5235,5265,5305,5485,5685,5875,6005,6155,6345,635
Total Common Shares Outstanding
5,6595,5995,5935,5835,4135,3795,3815,3735,4535,4985,5235,5265,5305,5485,5685,5875,6005,6155,6345,635
Working Capital
4,7254,9525,4305,7884,6504,4874,3316,5937,1017,3067,0737,2337,1586,9526,8247,4927,3117,3227,1137,496
Book Value Per Share
3.753.793.793.763.623.673.853.843.733.813.833.723.853.823.823.823.523.373.193.08
Tangible Book Value
13,79913,73813,71313,57212,06912,13112,59614,11914,05914,36214,50213,94714,50214,45314,45214,40312,20411,65010,93110,309
Tangible Book Value Per Share
2.442.452.452.432.232.262.342.632.582.612.632.522.622.612.602.582.182.071.941.83
Land
---890---946---1,434---1,409---1,228
Machinery
---3,550---3,390---3,547---3,589---3,371
Construction In Progress
---319---126---167---248---280
SEC Filings: 10-K · 10-Q