NICE Ltd. (NICE)
NASDAQ: NICE · Real-Time Price · USD
125.63
-1.89 (-1.48%)
At close: Mar 9, 2026, 4:00 PM EDT
124.35
-1.28 (-1.02%)
After-hours: Mar 9, 2026, 6:36 PM EDT
NICE Ltd. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 379.39 | 481.71 | 511.8 | 529.6 | 378.66 | Upgrade
|
| Short-Term Investments | 38.01 | 1,140 | 896.04 | 1,042 | 1,046 | Upgrade
|
| Cash & Short-Term Investments | 417.4 | 1,622 | 1,408 | 1,572 | 1,425 | Upgrade
|
| Cash Growth | -74.26% | 15.19% | -10.42% | 10.30% | -2.67% | Upgrade
|
| Accounts Receivable | 737.95 | 643.99 | 585.15 | 518.52 | 395.58 | Upgrade
|
| Other Receivables | 94.92 | 115.79 | 91.58 | 89.66 | 98.5 | Upgrade
|
| Receivables | 832.87 | 759.77 | 676.73 | 608.18 | 494.08 | Upgrade
|
| Prepaid Expenses | 109.69 | 105.91 | 90.02 | 95.09 | 76.71 | Upgrade
|
| Other Current Assets | 19.17 | 17.38 | 138.29 | 142.33 | 302.34 | Upgrade
|
| Total Current Assets | 1,379 | 2,505 | 2,313 | 2,417 | 2,298 | Upgrade
|
| Property, Plant & Equipment | 132.73 | 152.4 | 163.86 | 162.07 | 148.51 | Upgrade
|
| Goodwill | 2,441 | 1,850 | 1,822 | 1,617 | 1,607 | Upgrade
|
| Other Intangible Assets | 722.33 | 357.32 | 420.62 | 309.71 | 377.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 198.21 | 219.23 | 178.97 | 116.89 | 55.25 | Upgrade
|
| Long-Term Deferred Charges | 127.75 | 118.53 | 129.69 | 138.86 | 138.34 | Upgrade
|
| Other Long-Term Assets | 105.35 | 93.98 | 89.65 | 92.64 | 86.1 | Upgrade
|
| Total Assets | 5,106 | 5,296 | 5,118 | 4,854 | 4,710 | Upgrade
|
| Accounts Payable | 100.78 | 110.6 | 66.04 | 56.02 | 36.12 | Upgrade
|
| Accrued Expenses | 467.34 | 590.27 | 526.08 | 509.84 | 485.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 458.79 | 209.23 | 209.29 | 395.95 | Upgrade
|
| Current Portion of Leases | 13.74 | 12.55 | 13.75 | 13.53 | 19.51 | Upgrade
|
| Current Unearned Revenue | 303.91 | 299.37 | 302.65 | 338.93 | 330.46 | Upgrade
|
| Other Current Liabilities | 1.85 | 2.84 | 2.58 | 13.61 | 1.67 | Upgrade
|
| Total Current Liabilities | 887.63 | 1,474 | 1,120 | 1,141 | 1,270 | Upgrade
|
| Long-Term Debt | - | - | 457.08 | 455.38 | 429.27 | Upgrade
|
| Long-Term Leases | 75.06 | 92.26 | 102.91 | 99.26 | 81.19 | Upgrade
|
| Long-Term Unearned Revenue | 61.39 | 66.29 | 52.46 | 57.21 | 66.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109.99 | 1.97 | 8.6 | 7.34 | 7.43 | Upgrade
|
| Other Long-Term Liabilities | 95.43 | 57.81 | 21.77 | 38.59 | 18.38 | Upgrade
|
| Total Liabilities | 1,230 | 1,693 | 1,763 | 1,799 | 1,872 | Upgrade
|
| Common Stock | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Upgrade
|
| Additional Paid-In Capital | 2,382 | 2,279 | 2,123 | 1,951 | 1,818 | Upgrade
|
| Retained Earnings | 3,314 | 2,702 | 2,263 | 1,926 | 1,654 | Upgrade
|
| Treasury Stock | -1,803 | -1,339 | -1,005 | -743.05 | -625.81 | Upgrade
|
| Comprehensive Income & Other | -35.69 | -71.07 | -59.11 | -111.26 | -39.74 | Upgrade
|
| Total Common Equity | 3,877 | 3,590 | 3,341 | 3,042 | 2,825 | Upgrade
|
| Minority Interest | - | 13.42 | 13.37 | 13.34 | 12.87 | Upgrade
|
| Shareholders' Equity | 3,877 | 3,603 | 3,355 | 3,055 | 2,838 | Upgrade
|
| Total Liabilities & Equity | 5,106 | 5,296 | 5,118 | 4,854 | 4,710 | Upgrade
|
| Total Debt | 88.8 | 563.6 | 782.97 | 777.46 | 925.91 | Upgrade
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| Net Cash (Debt) | 328.6 | 1,058 | 624.87 | 794.08 | 498.84 | Upgrade
|
| Net Cash Growth | -68.95% | 69.33% | -21.31% | 59.19% | -25.32% | Upgrade
|
| Net Cash Per Share | 5.19 | 16.15 | 9.43 | 11.95 | 7.46 | Upgrade
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| Filing Date Shares Outstanding | 59.4 | 63.25 | 63.06 | 63.6 | 63.44 | Upgrade
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| Total Common Shares Outstanding | 60.43 | 63.25 | 62.87 | 63.63 | 63.48 | Upgrade
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| Working Capital | 491.51 | 1,030 | 1,193 | 1,276 | 1,028 | Upgrade
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| Book Value Per Share | 64.15 | 56.75 | 53.14 | 47.81 | 44.51 | Upgrade
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| Tangible Book Value | 713.66 | 1,383 | 1,099 | 1,115 | 840.76 | Upgrade
|
| Tangible Book Value Per Share | 11.81 | 21.86 | 17.47 | 17.53 | 13.25 | Upgrade
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| Machinery | 90.82 | 70.92 | 252.83 | 238.17 | 214.43 | Upgrade
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| Leasehold Improvements | 29.34 | 28.62 | 41.9 | 59.8 | 56.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.