Nice Balance Sheet (2009-2026) | NICE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	343.45M	397.70M	378.66M	471.71M	384.07M	427.98M	529.60M	632.21M	598.88M	715.99M	511.80M	794.60M	741.67M	668.90M	481.71M	471.60M	536.57M	420.17M	379.39M	263.71M
Short-term Investments (Quarter)	1,064.29M	1,057.79M	292.94M	1,019.09M	1,052.39M	1,038.16M	122.32M	1,054.18M	1,064.30M	938.50M	896.04M	709.77M	764.04M	859.96M	1,140.00M	1,141.14M	1,096.64M	37.84M	38.01M	46.53M
Cash & Current Investments (Quarter)	1,407.74M	1,455.49M	671.60M	1,490.81M	1,436.46M	1,466.14M	651.92M	1,686.40M	1,663.18M	1,654.49M	1,407.84M	1,504.36M	1,505.72M	1,528.86M	1,621.71M	1,612.75M	1,633.21M	458.01M	417.40M	310.24M
Receivables - Net (Quarter)	331.49M	355.14M	395.58M	416.72M	459.74M	469.23M	518.52M	503.75M	513.88M	537.95M	585.15M	574.99M	580.10M	629.85M	643.99M	643.25M	680.96M	714.91M	737.95M	767.27M
Receivables - Other (Quarter)			4.99M		1.85M	4.95M	0.87M	1.55M	0.80M	2.90M	1.12M	1.52M	2.12M	2.17M	4.21M	2.07M		2.12M	10.49M	6.17M
Receivables (Quarter)	331.49M	355.14M	400.57M	416.72M	461.59M	474.18M	519.39M	505.30M	514.68M	540.85M	586.28M	576.51M	582.22M	632.02M	648.19M	645.31M	680.96M	717.03M	748.44M	773.44M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	169.64M	170.51M	9.40M	205.25M	206.29M	192.10M	204.75M	211.43M	204.08M	205.56M	197.97M	206.24M	216.91M	213.56M	17.38M	210.18M	223.41M	212.16M	223.78M	230.40M
Current Assets (Quarter)	1,908.88M	1,981.13M	2,297.88M	2,267.24M	2,223.45M	2,241.22M	2,417.13M	2,560.50M	2,513.86M	2,488.61M	2,312.88M	2,284.07M	2,300.61M	2,370.10M	2,504.77M	2,464.11M	2,536.06M	1,382.97M	1,379.13M	1,301.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	143.01M	147.26M	145.65M	151.46M	153.89M	157.99M	159.28M	169.06M	171.20M	170.62M	174.41M	181.14M	181.69M	187.45M	185.29M	184.27M	186.14M	188.37M	189.40M	194.09M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1,595.61M	1,597.41M	1,606.76M	1,602.49M	1,589.73M	1,577.87M	1,617.12M	1,620.80M	1,623.55M	1,627.19M	1,821.97M	1,820.47M	1,820.75M	1,853.12M	1,849.67M	1,854.97M	1,866.23M	2,438.37M	2,440.53M	2,437.48M
Intangibles (Quarter)	349.92M	326.86M	295.38M	266.54M	238.91M	211.20M	209.60M	185.86M	162.04M	150.71M	305.50M	274.54M	245.30M	246.04M	231.35M	211.43M	191.61M	624.06M	587.60M	551.48M
Goodwill & Intangibles (Quarter)	1,945.54M	1,924.27M	1,902.13M	1,869.04M	1,828.64M	1,789.07M	1,826.72M	1,806.66M	1,785.59M	1,777.89M	2,127.47M	2,095.01M	2,066.05M	2,099.15M	2,081.01M	2,066.41M	2,057.84M	3,062.43M	3,028.13M	2,988.97M
Long-Term Deferred Tax (Quarter)	35.13M	41.80M	55.25M	62.30M	73.59M	83.46M	116.89M	123.38M	132.26M	145.40M	178.97M	174.75M	190.47M	222.27M	219.23M	239.54M	243.66M	222.49M	198.21M	178.87M
Other Non-Current Assets (Quarter)	180.12M	191.15M	6.04M	229.57M	234.47M	246.11M	5.85M	232.31M	226.40M	215.65M	3.42M	210.03M	214.05M	212.90M	3.26M	206.50M	217.20M	218.66M	233.09M	243.12M
Non-Current Assets (Quarter)	2,395.46M	2,392.28M	2,412.53M	2,393.39M	2,399.31M	2,381.95M	2,437.29M	2,432.82M	2,415.48M	2,407.38M	2,804.75M	2,762.51M	2,751.21M	2,818.51M	2,791.13M	2,767.82M	2,773.63M	3,768.56M	3,726.90M	3,680.90M
Assets (Quarter)	4,304.33M	4,373.42M	4,710.41M	4,660.63M	4,622.76M	4,623.17M	4,854.42M	4,993.32M	4,929.34M	4,895.99M	5,117.63M	5,046.58M	5,051.82M	5,188.61M	5,295.91M	5,231.93M	5,309.69M	5,151.52M	5,106.03M	4,982.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	40.85M	27.05M	36.12M	45.20M	60.44M	37.37M	56.02M	54.90M	45.27M	57.00M	66.04M	55.24M	73.13M	71.35M	110.60M	59.41M	81.62M	92.11M	100.78M	101.92M
Payables (Quarter)	40.85M	27.05M	36.12M	45.20M	60.44M	37.37M	56.02M	54.90M	45.27M	57.00M	66.04M	55.24M	73.13M	71.35M	110.60M	59.41M	81.62M	92.11M	100.78M	101.92M
Accumulated Expenses (Quarter)	409.99M	446.61M	487.55M	516.63M	458.81M	477.03M	141.14M	518.16M	446.30M	460.91M	528.66M	532.45M	509.78M	548.05M	593.11M	637.39M	473.32M	530.02M	469.19M	591.24M
Short term Debt (Quarter)	425.28M	427.27M	395.95M	454.11M	454.53M	454.95M	209.29M	455.80M	456.22M	456.65M	209.23M	457.50M	457.93M	458.36M	458.79M	459.21M	459.64M
Current Leases (Quarter)	21.37M	20.37M	19.51M	19.03M	15.87M	14.53M	13.53M	13.15M	12.91M	12.57M	13.75M	13.32M	13.06M	13.06M	12.55M	12.20M	12.52M	12.78M	13.74M	13.59M
Current Deferred Revenue (Quarter)	327.95M	326.67M	330.46M	384.34M	371.30M	329.20M	338.93M	376.79M	361.76M	304.97M	302.65M	340.37M	342.40M	333.97M	299.37M	375.33M	355.94M	345.31M	303.91M	356.10M
Total Current Liabilities (Quarter)	988.03M	1,000.78M	1,269.59M	1,206.39M	1,114.77M	1,063.08M	1,141.22M	1,211.18M	1,086.67M	1,016.58M	1,120.32M	941.38M	938.37M	1,424.79M	1,474.42M	1,543.54M	1,383.04M	980.24M	887.63M	1,062.85M
Non-Current Liabilities
Non-Current Debt (Quarter)			429.27M				455.38M				457.08M				458.79M
Non-Current Deffered Revenue (Quarter)			66.61M				57.21M				52.46M				66.29M				61.39M
Pension (Quarter)
Minority Interest (Quarter)	23.39M	23.53M	12.87M	12.96M	12.62M	12.92M	13.34M	11.93M	12.34M	12.82M	13.37M	11.22M	11.69M	12.52M	13.42M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	18.40M	6.96M	131.48M	6.87M	5.54M	4.17M	7.34M	7.26M	6.71M	8.76M	143.81M	8.49M	8.06M	9.89M	97.40M	0.65M	1.57M	114.14M	109.99M	16.45M
Operating Leases (Quarter)	86.39M	82.72M	81.19M	76.62M	104.37M	100.76M	99.26M	97.32M	95.10M	92.27M	102.91M	99.82M	96.86M	95.21M	92.26M	67.25M	66.88M	74.07M	75.06M	72.48M
Other Non-Current Liabilities (Quarter)	17.51M	17.50M	1.89M	17.96M	17.16M	17.07M	22.14M	38.54M	38.89M	38.53M	4.69M	22.18M	22.90M	23.26M	37.52M	58.46M	60.31M	60.34M	95.43M	97.00M
Total Non-Current Liabilities (Quarter)	620.78M	601.30M	602.87M	619.53M	637.48M	632.09M	657.78M	652.63M	647.87M	647.72M	642.81M	646.90M	646.59M	183.58M	218.32M	188.49M	195.40M	310.54M	341.88M	243.42M
Total Liabilities (Quarter)	4,304.33M	4,373.42M	4,710.41M	4,660.63M	4,622.76M	4,623.17M	4,854.42M	4,993.32M	4,929.34M	4,895.99M	5,117.63M	5,046.58M	5,051.82M	5,188.61M	5,295.91M	5,231.93M	5,309.69M	5,151.52M	5,106.03M	4,982.65M
Shareholder's Equity
Total Debt (Quarter)	425.28M	427.27M	825.21M	454.11M	454.53M	454.95M	664.67M	455.80M	456.22M	456.65M	666.31M	457.50M	457.93M	458.36M	917.58M	459.21M	459.64M
Common Equity (Quarter)	2,695.52M	2,771.34M	2,837.96M	2,834.71M	2,870.52M	2,928.00M	3,055.42M	3,129.52M	3,194.80M	3,231.70M	3,354.50M	3,458.30M	3,466.86M	3,580.25M	3,589.74M	3,499.89M	3,731.24M	3,860.75M	3,876.53M
Liabilities and Shareholders Equity (Quarter)	4,304.33M	4,373.42M	4,710.41M	4,660.63M	4,622.76M	4,623.17M	4,854.42M	4,993.32M	4,929.34M	4,895.99M	5,117.63M	5,046.58M	5,051.82M	5,188.61M	5,295.91M	5,231.93M	5,309.69M	5,151.52M	5,106.03M	4,982.65M
Treasury Shares (Quarter)			11.30M				1,524.22M				11.90M				1.79M				1.34M
Retained Earnings (Quarter)			1,653.96M				1,926.40M				-59.11M				-71.07M				3,314.50M

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Nice Balance Sheet (2009-2026) | NICE

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Nice Balance Sheet (2009-2026) | NICE

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