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Nokia Oyj (NOK)
NYSE: NOK · Real-Time Price · USD
9.84
-0.09 (-0.91%)
At close: Sep 2, 2026, 4:00 PM EDT
9.81
-0.03 (-0.30%)
After-hours: Sep 2, 2026, 6:46 PM EDT

Nokia Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
4,3484,9515,4624,8924,7975,5436,6237,0436,8536,5616,2344,6055,1064,8275,4675,1965,4576,3416,6916,903
Short-Term Investments
7828799617737551,1741,6611,7141,8631,8371,5651,6981,8602,8893,0804,3474,0373,1642,5772,755
Trading Asset Securities
--22---28---24---------
Cash & Short-Term Investments
5,1305,8306,4455,6655,5526,7178,3128,7578,7168,3987,8236,3036,9667,7168,5479,5439,4949,5059,2689,658
Cash Growth (YoY)
-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%22.55%
Accounts Receivable
5,4085,3955,7804,7444,5815,3755,9423,8754,3545,2786,0576,8556,4576,5276,7526,5475,8095,9786,5285,789
Other Receivables
1,4281,1158971,1851,1211,1527961,1641,2771,0741,0711,3351,2061,1419841,4921,3971,3491,009301
Receivables
6,8366,5106,6775,9295,7026,5276,7385,0395,6316,3527,1288,1907,6637,6687,7368,0397,2067,3277,5376,090
Inventory
2,7432,3812,2092,3802,4792,5792,1632,5322,4792,6862,7193,2913,3173,2993,2653,4342,9102,6362,3922,482
Prepaid Expenses
--143---173-------103---64872
Other Current Assets
482923184005295056011,2731,190509496520513572615-1-12336-
Total Current Assets
14,75715,01315,79214,37414,26216,32817,98717,60118,01617,94518,16618,30418,45919,25520,26621,01519,60919,47019,59719,102
Property, Plant & Equipment
2,5602,4982,4902,4452,4322,3532,1202,0312,1762,7912,8572,9052,8892,9182,9442,9502,9042,8622,8082,717
Long-Term Investments
1,8011,7121,5591,6271,6461,7131,6491,5991,6311,6941,9032,0141,8371,8791,8542,1281,8711,8601,0011,266
Goodwill
6,1346,0935,9965,9716,0196,4175,7365,4255,6015,5895,5045,6935,5915,5885,6676,0485,7765,5086,5525,348
Other Intangible Assets
1,3231,3751,3991,5421,5711,7178028709611,0471,0861,0701,1361,2351,2631,4341,4891,5344991,708
Long-Term Deferred Tax Assets
3,6803,6623,6433,5703,6353,5553,5993,6753,6913,9283,8733,8653,7773,7573,8341,2691,2091,1951,2721,018
Other Long-Term Assets
7,0216,9336,7186,5156,4637,1787,2566,6846,7836,6816,4716,6937,0587,3417,1158,0208,0298,0968,3207,851
Total Assets
37,27637,28637,59736,04436,02839,26139,14937,88538,85939,67539,86040,54440,74741,97342,94342,86440,88740,52540,04939,010

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
3,5113,1542,9783,0622,9793,0353,2132,7832,9013,0413,4233,5764,2574,1834,7304,6963,9243,6643,6793,231
Accrued Expenses
--2,360---2,470-------3,0022020213,1253,703
Short-Term Debt
----------------213126--
Current Portion of Long-Term Debt
478401,0877117491,882979953932646582575587606327232--116557
Current Portion of Leases
198195203202202208199211209213198194193176184215182195185198
Current Income Taxes Payable
301356344180198213207158169170203190194173185185180186202146
Current Unearned Revenue
1,7201,7321,5621,5891,4981,5911,5061,6801,8512,3512,1574,9614,6865,7001,9776,1415,7506,3622,4482,524
Other Current Liabilities
3,5974,1061,4703,9804,1495,0682,8204,7154,6484,4514,3701,6501,5901,5932,3692,2152,0181,8032,3461,554
Total Current Liabilities
9,8059,58310,0049,7249,77511,99711,39410,50010,71010,87210,93311,14611,50712,43112,77413,70412,28712,35712,10111,913
Long-Term Debt
1,9222,3382,3292,3432,3422,2872,9182,7852,7473,1243,6373,5623,5843,7044,2494,3644,4244,4894,5374,524
Long-Term Leases
761752797809807688664661719773799841839856858882919877824832
Long-Term Unearned Revenue
251270286300222196185147234124210306127131120382492698659892
Pension & Post-Retirement Benefits
1,9251,9431,9471,9691,9662,0512,0832,1532,1272,2002,2992,3392,3952,4652,4592,7442,8193,1063,4083,508
Long-Term Deferred Tax Liabilities
430410392514507600562638664741725355343338332329322288282274
Other Long-Term Liabilities
890717784712596623596547640608629644676673725661598627776675
Total Liabilities
15,98416,01316,53916,37116,21518,44218,40217,43117,84118,44219,23219,19319,47120,59821,51723,06621,86122,44222,58722,618

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
246246246246246246246246246246246246246246246246246246246246
Additional Paid-In Capital
910857870794880837734758733679628621590544503464450421454425
Retained Earnings
1,5521,7751,8571,4771,6081,7311,9561,3091,3051,6751,4041,6441,6711,5381,375-1,669-1,982-2,327-2,537-3,200
Treasury Stock
-352-352-352-352-352-1,020-431-645-449-359-352-606-515-433-352-586-492-399-352-352
Comprehensive Income & Other
18,83918,65518,34617,41717,33918,93618,15218,68619,08918,89718,61119,36019,18819,38019,56121,23120,69320,03219,54919,173
Total Common Equity
21,19521,18120,96719,58219,72120,73020,65720,35420,92421,13820,53721,26521,18021,27521,33319,68618,91517,97317,36016,292
Minority Interest
97929191928990100949591869610093112111110102100
Shareholders' Equity
21,29221,27321,05819,67319,81320,81920,74720,45421,01821,23320,62821,35121,27621,37521,42619,79819,02618,08317,46216,392
Total Liabilities & Equity
37,27637,28637,59736,04436,02839,26139,14937,88538,85939,67539,86040,54440,74741,97342,94342,86440,88740,52540,04939,010

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
3,3593,3254,4164,0654,1005,0654,7604,6104,6074,7565,2165,1725,2035,3425,6185,6935,7385,6875,6626,111
Net Cash (Debt)
1,7712,5052,0291,6001,4521,6523,5524,1474,1093,6422,6071,1311,7632,3742,9293,8503,7563,8183,6063,547
Net Cash Growth (YoY)
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%198.82%
Net Cash Per Share
0.310.440.360.290.260.310.650.750.740.650.470.200.310.420.520.680.660.670.630.62
Filing Date Shares Outstanding
5,5995,5935,5835,4135,3795,3815,3735,4535,4985,5235,5265,5305,5485,5685,5875,6005,6155,6345,6355,635
Total Common Shares Outstanding
5,5995,5935,5835,4135,3795,3815,3735,4535,4985,5235,5265,5305,5485,5685,5875,6005,6155,6345,6355,635
Working Capital
4,9525,4305,7884,6504,4874,3316,5937,1017,3067,0737,2337,1586,9526,8247,4927,3117,3227,1137,4967,189
Book Value Per Share
3.793.793.763.623.673.853.843.733.813.833.723.853.823.823.823.523.373.193.082.89
Tangible Book Value
13,73813,71313,57212,06912,13112,59614,11914,05914,36214,50213,94714,50214,45314,45214,40312,20411,65010,93110,3099,236
Tangible Book Value Per Share
2.452.452.432.232.262.342.632.582.612.632.522.622.612.602.582.182.071.941.831.64
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