Nice Balance Sheet (2009-2025) | NICE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 144.38M170.10M144.69M214.81M214.81M214.81M214.81M109.53M110.74M110.74M142.61M204.44M204.44M126.29M74.84M98.60M98.60M120.16M102.95M119.55M146.74M146.74M125.63M187.50M222.49M236.29M332.73M325.93M269.71M325.93M666.12M157.03M266.75M266.75M304.62M328.30M328.30M364.82M276.17M242.10M284.70M242.10M242.10M228.32M228.32M289.11M753.12M442.27M451.13M343.45M397.70M378.66M471.71M382.22M423.03M529.60M630.66M598.08M713.09M511.80M793.08M741.67M666.73M481.71M469.53M535.05M418.05M
Short-term Investments 184.79M197.53M179.91M68.62M123.06M189.87M227.77M242.59M226.44M214.00M185.42M144.00M169.09M186.94M211.01M199.96M177.66M140.31M88.22M82.83M90.00M86.56M86.76M65.74M70.10M70.32M98.73M99.19M80.72M88.52M22.25M30.29M42.39M55.56M53.67M63.95M134.08M145.79M172.94M243.73M286.20M272.97M225.97M210.77M192.53M758.92M789.41M1,021.61M1,110.06M1,064.29M1,057.79M1,046.10M1,019.09M1,052.39M1,038.16M1,041.94M1,054.18M1,064.30M938.50M896.04M709.77M764.04M859.96M1,140.00M1,141.14M1,096.64M37.84M
Cash & Current Investments 329.17M367.63M324.59M283.43M337.87M404.69M442.58M352.12M337.18M324.73M328.02M348.44M373.53M313.23M285.86M298.55M276.26M260.47M191.17M202.37M236.73M233.30M212.39M253.24M292.59M306.61M431.46M425.13M350.44M414.45M688.38M187.31M309.14M322.31M358.30M392.25M462.38M510.61M449.11M485.83M570.90M515.07M468.07M439.10M420.85M1,048.03M1,542.53M1,463.88M1,561.18M1,407.74M1,455.49M1,424.75M1,490.81M1,434.61M1,461.19M1,571.54M1,684.85M1,662.38M1,651.59M1,407.84M1,502.84M1,505.72M1,526.69M1,621.71M1,610.68M1,631.69M455.89M
Receivables - Net 102.15M99.26M126.98M155.43M189.32M155.63M-15.02M177.32M40.68M260.22M230.73M287.96M20.11M319.62M14.79M303.10M-19.68M395.58M-21.26M-70.86M-85.64M518.52M16.75M-8.66M-25.81M585.15M8.14M-6.71M-41.46M643.99M4.68M-30.74M-52.69M
Receivables - Other 24.92M24.36M30.13M23.89M26.08M-9.03M32.31M31.92M39.88M38.21M45.84M43.94M-0.07M5.30M43.08M20.18M42.55M-5.35M45.30M19.37M-3.61M42.64M37.37M18.08M-1.63M0.86M-6.41M21.82M23.31M26.27M30.37M46.44M81.01M93.50M1.85M4.95M88.79M1.55M0.80M2.90M90.45M1.52M2.12M2.17M111.58M2.07M2.12M
Receivables 126.03M131.18M170.92M175.61M208.69M173.71M-21.43M199.14M40.68M283.53M257.00M318.33M20.11M366.07M14.79M384.11M-19.68M489.09M-21.26M-69.00M-80.69M607.31M18.30M-7.87M-22.91M675.61M9.66M-4.59M-39.29M755.57M6.75M-30.74M-50.57M
Raw Materials 2.51M2.12M3.33M
Work In Process 1.32M2.77M3.84M
Finished Goods 68.62M134.28M203.51M281.78M75.08M154.14M237.69M7.03M81.30M169.15M257.83M8.52M91.31M177.11M269.22M369.38M90.80M174.77M260.89M377.56M78.97M139.36M180.46M289.56M72.92M139.56M207.82M317.90M65.12M126.66M195.28M306.25M68.46M137.19M204.12M318.95M61.37M110.77M170.86M263.81M70.03M132.05M189.00M269.10M64.61M102.86M141.61M183.15M65.15M111.32M178.55M242.44M75.86M128.32M187.35M235.85M44.44M84.66M122.45M154.30M41.99M77.09M117.08M155.08M33.67M79.08M109.43M
Inventory 10.61M11.05M12.50M14.45M0.57M12.02M13.10M10.86M-0.70M15.05M-1.46M13.40M13.38M1.90M11.01M13.90M13.17M-2.33M15.22M13.45M-0.73M-1.96M1.05M6.97M14.89M-1.71M4.24M6.20M4.72M3.89M3.43M
Current Deferred Tax Assets 8.18M6.80M10.40M15.56M15.62M14.13M14.09M
Prepaid Assets 10.96M9.93M37.63M39.85M40.26M-3.46M-2.48M-3.89M43.56M13.04M58.88M3.43M61.70M-6.79M-7.99M75.17M70.07M78.97M89.98M-32.46M87.45M-20.58M-72.53M134.97M116.97M130.16M-34.77M128.93M175.34M-10.86M169.64M-36.22M184.60M205.25M206.29M192.10M204.75M211.43M-22.05M205.56M197.97M206.24M10.50M27.66M239.08M28.55M-14.85M33.39M
Current Assets 497.04M498.93M470.33M472.32M423.21M484.22M463.92M500.96M508.20M529.50M493.89M543.17M524.33M511.42M493.71M521.06M519.25M483.75M426.62M460.62M479.19M460.37M443.50M485.48M513.90M567.36M647.18M655.15M559.73M587.29M902.35M509.23M585.97M635.83M647.13M693.06M780.01M810.26M765.67M861.24M931.95M899.89M841.76M875.69M927.59M1,537.90M1,965.63M1,942.32M2,060.76M1,908.88M1,981.13M2,297.88M2,267.24M2,223.45M2,241.22M2,417.13M2,560.50M2,513.86M2,488.61M2,312.88M2,284.07M2,300.61M2,370.10M2,504.77M2,464.11M2,536.06M1,382.97M
Non-Current Assets
Property, Plant & Equipment (Net) 22.97M21.83M22.33M22.05M21.62M21.21M22.05M22.01M23.97M25.02M27.14M28.30M32.20M35.17M37.48M41.28M40.98M40.82M44.26M44.34M43.94M43.89M42.65M40.17M40.74M40.34M38.19M40.59M45.00M44.52M53.28M87.68M97.31M108.33M114.65M118.28M120.31M124.52M132.31M140.34M139.70M140.96M141.34M141.65M141.78M143.00M140.26M137.78M136.69M143.01M147.26M145.65M151.46M153.89M157.99M159.28M169.06M171.20M170.62M174.41M181.14M181.69M187.45M185.29M184.27M186.14M188.37M
Long-Term Investments 224.83M311.08M214.14M146.15M240.78M232.56M249.79M243.49M246.72M298.62M322.14M376.79M403.25M414.71M386.12M110.28M98.73M79.57M79.74M119.47M132.82M178.15M177.94M207.23M245.00M319.99M358.15M480.67M542.39M553.73M
Goodwill 443.74M450.00M498.12M494.50M498.69M500.12M526.90M527.61M568.83M573.26M569.31M609.19M687.17M682.30M687.60M695.03M686.23M687.16M702.65M707.94M708.97M711.43M700.98M659.66M686.15M689.38M654.28M651.11M734.43M734.07M730.74M1,284.71M1,284.76M1,288.72M1,302.76M1,318.24M1,321.85M1,315.89M1,368.76M1,366.21M1,368.73M1,380.75M1,371.92M1,378.42M1,428.06M1,428.10M1,496.43M1,503.25M1,503.55M1,595.61M1,597.41M1,606.76M1,602.49M1,589.73M1,577.87M1,617.12M1,620.80M1,623.55M1,627.19M1,821.97M1,820.47M1,820.75M1,853.12M1,849.67M1,854.97M1,866.23M2,438.37M
Intangibles 137.80M134.85M172.41M156.66M158.21M152.46M153.93M299.88M159.66M140.95M129.00M158.15M283.58M260.09M243.22M228.75M205.80M187.61M185.61M170.12M154.81M141.63M126.79M109.51M100.66M90.70M78.30M458.90M142.73M119.30M102.03M1,051.46M587.75M559.62M557.39M1,111.52M524.64M499.00M536.97M508.23M480.29M467.50M438.27M411.02M405.71M377.36M395.81M366.00M337.30M349.92M326.86M295.38M266.54M238.91M211.20M209.60M185.86M162.04M150.71M305.50M274.54M245.30M246.04M231.35M211.43M191.61M624.06M
Goodwill & Intangibles 581.54M584.85M670.53M651.16M656.90M652.58M680.84M827.50M728.50M714.21M698.30M767.34M970.75M942.39M930.82M923.77M892.03M874.78M888.26M878.06M863.78M853.06M827.77M769.17M786.81M780.09M732.59M1,110.02M877.16M853.37M832.77M2,336.17M1,872.51M1,848.34M1,860.14M2,429.76M1,846.48M1,814.89M1,905.73M1,874.44M1,849.02M1,848.25M1,810.19M1,789.44M1,833.77M1,805.45M1,892.24M1,869.26M1,840.85M1,945.54M1,924.27M1,902.13M1,869.04M1,828.64M1,789.07M1,826.72M1,806.66M1,785.59M1,777.89M2,127.47M2,095.01M2,066.05M2,099.15M2,081.01M2,066.41M2,057.84M3,062.43M
Long-Term Deferred Tax 8.71M9.53M9.32M8.18M8.52M8.73M9.32M5.67M6.83M6.85M6.50M5.07M10.89M12.30M13.07M30.32M15.40M15.72M17.09M15.62M15.75M15.81M15.78M18.85M24.15M22.82M21.51M14.13M14.65M16.49M19.19M14.09M14.73M14.84M15.71M11.85M31.72M12.96M15.30M12.31M10.51M12.53M14.60M30.51M30.63M32.45M25.81M32.73M34.54M35.13M41.80M55.25M62.30M73.59M83.46M116.89M123.38M132.26M145.40M178.97M174.75M190.47M222.27M219.23M239.54M243.66M222.49M
Other Non-Current Assets 17.21M19.70M23.42M29.31M28.96M28.84M32.34M31.12M31.49M34.15M31.79M28.89M30.52M30.00M30.16M28.68M29.87M26.88M28.86M33.25M34.68M39.90M36.84M18.92M38.13M31.19M27.50M17.18M17.12M16.84M17.44M18.70M20.34M20.71M18.84M19.50M69.83M64.29M68.46M74.04M81.09M114.32M117.29M124.03M124.76M142.22M145.34M153.66M156.50M180.12M191.15M224.44M229.57M234.47M246.11M231.50M232.31M226.40M215.65M219.33M210.03M214.05M212.90M212.51M206.50M217.20M218.66M
Non-Current Assets 792.37M824.91M917.75M927.36M983.40M959.68M1,034.06M1,033.46M1,103.89M1,075.29M1,049.13M1,038.66M1,185.63M1,133.46M1,134.71M1,139.88M1,166.35M1,187.19M1,214.08M1,196.44M1,174.96M1,186.63M1,150.74M1,147.47M1,164.30M1,173.77M1,178.15M1,194.46M1,368.64M1,317.33M1,032.97M2,122.64M2,084.46M2,071.95M2,128.82M2,152.03M2,246.50M2,194.59M2,329.03M2,346.12M2,516.97M2,591.23M2,676.00M2,734.22M2,788.31M2,224.01M2,305.78M2,290.60M2,261.27M2,395.46M2,392.28M2,412.53M2,393.39M2,399.31M2,381.95M2,437.29M2,432.82M2,415.48M2,407.38M2,804.75M2,762.51M2,751.21M2,818.51M2,791.13M2,767.82M2,773.63M3,768.56M
Assets 1,289.41M1,323.84M1,388.08M1,399.68M1,406.62M1,443.90M1,497.97M1,534.42M1,612.08M1,604.79M1,543.02M1,581.84M1,709.96M1,644.88M1,628.41M1,660.94M1,685.60M1,670.95M1,640.70M1,657.06M1,654.15M1,647.00M1,594.24M1,632.95M1,678.20M1,741.13M1,825.33M1,849.61M1,928.38M1,904.62M1,935.32M2,631.88M2,670.43M2,707.78M2,775.95M2,845.09M3,026.51M3,004.85M3,094.71M3,207.37M3,448.91M3,491.12M3,517.77M3,609.91M3,715.90M3,761.91M4,271.42M4,232.92M4,322.03M4,304.33M4,373.42M4,710.41M4,660.63M4,622.76M4,623.17M4,854.42M4,993.32M4,929.34M4,895.99M5,117.63M5,046.58M5,051.82M5,188.61M5,295.91M5,231.93M5,309.69M5,151.52M
Liabilities
Current Liabilities
Accounts Payables 237.97M236.11M267.99M26.34M265.67M284.10M300.33M20.02M358.14M347.40M335.30M19.01M218.15M186.64M197.66M212.45M197.93M192.31M192.61M213.69M185.29M189.84M182.96M192.24M194.81M194.05M49.93M223.25M219.09M200.82M222.77M276.21M246.65M243.81M275.92M309.35M307.60M302.01M347.85M373.91M396.01M374.17M414.47M391.69M407.39M372.13M366.66M417.17M415.11M409.99M446.61M487.55M516.63M458.81M477.03M523.45M518.16M446.30M460.91M528.66M532.45M509.78M548.05M593.11M637.39M473.32M530.02M
Payables 237.97M236.11M267.99M26.34M265.67M284.10M300.33M20.02M358.14M347.40M335.30M19.01M218.15M186.64M197.66M212.45M197.93M192.31M192.61M213.69M185.29M189.84M182.96M192.24M194.81M194.05M49.93M223.25M219.09M200.82M222.77M276.21M246.65M243.81M275.92M309.35M307.60M302.01M347.85M373.91M396.01M374.17M414.47M391.69M407.39M372.13M366.66M417.17M415.11M409.99M446.61M487.55M516.63M458.81M477.03M523.45M518.16M446.30M460.91M528.66M532.45M509.78M548.05M593.11M637.39M473.32M530.02M
Accumulated Expenses 261.52M166.64M43.62M35.34M19.95M190.37M-3.33M-17.08M14.04M83.64M-14.11M-18.73M-22.04M80.34M-30.87M-30.37M-32.02M41.35M-26.85M14.24M62.53M38.49M-26.71M-48.44M-29.55M35.98M-31.30M-35.60M52.83M34.16M-4.42M-10.46M34.64M104.57M32.44M-22.82M53.79M107.90M11.90M-33.36M-36.58M95.95M-1.36M-12.43M35.03M112.86M29.23M-63.56M24.05M141.14M-0.69M-49.53M-28.69M162.95M-2.87M-43.70M22.15M157.86M49.52M-158.98M-144.76M
Other Accumulated Expenses 0.40M0.28M-0.16M0.45M0.06M0.16M0.35M0.41M-0.37M-0.63M-0.62M-2.79M0.04M2.60M2.84M0.90M0.12M-0.79M-0.34M0.95M0.05M-0.51M-0.93M-0.78M-0.18M-0.13M0.85M1.13M-1.47M-0.05M-2.66M-3.04M1.14M0.58M-0.84M-1.50M-0.01M0.52M-0.30M-1.96M-1.36M0.93M0.29M0.32M0.86M2.79M3.41M2.62M-0.02M1.54M1.87M1.67M-2.35M-4.78M4.94M
Short term Debt 21.16M251.58M259.88M425.28M427.27M395.95M454.11M454.53M454.95M209.29M455.80M456.22M456.65M209.23M457.50M457.93M458.36M458.79M459.21M459.64M
Current Leases 17.08M17.35M19.02M21.52M21.20M21.13M21.85M22.41M20.56M21.37M20.37M19.51M19.03M15.87M14.53M13.53M13.15M12.91M12.57M13.75M13.32M13.06M13.06M12.55M12.20M12.52M12.78M
Current Deferred Revenue 140.39M160.24M29.07M187.01M-28.04M150.42M32.34M28.82M-30.59M144.54M34.28M178.56M165.09M-18.28M191.40M185.84M150.04M131.12M35.69M29.86M16.20M149.80M50.66M35.65M65.18M184.56M106.12M87.11M71.83M221.39M273.57M280.60M242.18M245.79M274.79M38.10M260.06M311.85M320.03M47.27M326.67M330.46M52.35M36.63M-38.96M338.93M376.79M-18.42M304.97M302.65M340.37M50.28M333.97M299.37M69.57M49.85M-30.81M
Total Current Liabilities 253.98M256.30M284.45M287.86M281.56M301.75M316.64M327.05M375.96M365.95M356.49M369.63M448.28M400.64M380.73M383.43M397.81M393.28M364.17M384.19M388.17M392.11M366.25M378.21M399.07M430.65M404.73M378.84M443.56M418.14M421.80M472.81M467.58M465.82M505.16M523.35M566.86M546.59M569.76M624.91M712.56M702.98M698.24M940.96M997.98M953.37M939.98M1,044.45M1,062.91M988.03M1,000.78M1,269.59M1,206.39M1,114.77M1,063.08M1,141.22M1,211.18M1,086.67M1,016.58M1,120.32M941.38M938.37M1,424.79M1,474.42M1,543.54M1,383.04M980.24M
Non-Current Liabilities
Non-Current Debt 444.02M441.50M443.52M445.57M447.64M449.72M451.74M453.89M455.99M458.21M460.29M462.59M213.31M213.54M214.00M633.58M421.34M423.31M429.27M455.38M457.08M
Convertible Debt 251.58M253.62M255.61M257.73M259.88M262.01M
Non-Current Deffered Revenue 35.11M26.05M36.30M66.61M57.21M52.46M66.29M
Minority Interest 24.90M24.72M24.52M24.57M24.57M23.39M23.53M12.87M12.96M12.62M12.92M13.34M11.93M12.34M12.82M13.37M11.22M11.69M12.52M13.42M
Liabilities from Discontinued Operations 54.36M34.16M38.33M12.74M13.07M6.44M3.24M3.08M0.57M0.65M0.18M
Non-Current Deferred Tax Liability 34.98M34.14M39.15M25.90M23.29M22.17M22.42M19.70M25.36M19.97M17.31M27.77M72.77M67.07M62.89M58.34M53.13M45.79M39.32M37.84M33.78M30.11M26.02M14.18M21.21M18.58M18.21M15.04M25.44M14.89M12.91M146.95M126.35M116.33M98.40M57.80M88.94M58.30M48.49M156.09M34.76M29.06M16.71M141.05M46.49M48.04M44.09M152.80M31.66M18.40M6.96M131.48M6.87M5.54M4.17M125.61M7.26M6.71M8.76M143.81M8.49M8.06M9.89M1.97M0.65M1.57M114.14M
Operating Leases -5.50M116.55M-11.99M103.49M-5.56M-9.69M97.76M92.26M-5.70M86.39M-14.80M81.19M76.62M104.37M-22.49M99.26M-3.91M-7.40M92.27M102.91M-3.80M-7.78M95.21M92.26M-10.19M-10.94M74.07M
Other Non-Current Liabilities 18.91M20.77M22.67M22.98M23.39M-0.44M-0.55M24.78M-0.21M29.09M26.42M23.73M-0.21M-0.40M25.62M24.33M28.40M28.89M0.32M30.23M29.88M32.36M30.01M19.00M25.63M21.81M18.01M17.95M19.64M18.12M17.70M17.17M34.73M34.11M28.62M17.25M27.84M26.80M32.49M15.99M16.11M15.97M16.54M14.60M16.20M14.95M17.05M16.23M17.18M17.51M17.50M16.49M17.96M17.16M17.07M22.14M38.54M38.89M38.53M17.08M22.18M22.90M23.26M57.81M58.46M60.31M60.34M
Total Non-Current Liabilities 53.88M54.92M61.82M49.06M46.69M46.71M48.86M46.61M52.27M49.06M43.73M53.56M99.45M92.28M88.51M86.43M81.53M74.68M69.75M68.07M63.66M62.46M56.03M41.28M46.84M40.39M41.96M55.62M47.49M-0.14M0.17M647.73M-0.75M629.60M615.45M572.17M606.42M575.01M0.57M565.84M663.83M-0.28M-0.30M411.68M407.21M405.29M828.36M599.98M640.84M620.78M601.30M602.87M619.53M637.48M632.09M657.78M652.63M647.87M647.72M642.81M646.90M646.59M183.58M218.32M188.49M195.40M310.54M
Total Liabilities 336.92M373.66M423.19M469.86M452.26M419.50M434.46M454.82M1,120.54M1,190.75M1,352.64M1,358.66M1,644.43M1,872.45M1,825.91M1,799.00M1,863.81M1,763.13M1,692.74M
Shareholder's Equity
Total Debt 465.18M441.50M443.52M445.57M447.64M449.72M451.74M453.89M455.99M458.21M460.29M462.59M464.90M213.54M214.00M633.58M681.22M423.31M425.28M427.27M825.21M454.11M454.53M454.95M664.67M455.80M456.22M456.65M666.31M457.50M457.93M458.36M458.79M459.21M459.64M
Common Equity 1,062.75M1,160.76M1,158.64M1,191.09M1,204.80M1,213.46M1,415.15M1,480.49M1,511.33M1,749.56M2,016.61M2,257.27M2,403.24M2,588.48M2,837.96M2,834.71M3,055.42M3,129.52M3,354.50M3,603.16M
Shareholder's Equity 981.55M1,012.62M1,041.80M1,062.75M1,078.37M1,095.44M1,132.48M1,160.76M1,183.85M1,189.78M1,142.80M1,158.64M1,162.23M1,151.97M1,159.17M1,191.09M1,206.25M1,202.98M1,206.78M1,204.80M1,202.32M1,192.44M1,171.96M1,213.46M1,232.29M1,270.08M1,378.64M1,415.15M1,437.33M1,451.07M1,480.49M1,511.33M1,571.16M1,612.37M1,655.34M1,749.56M1,853.22M1,883.25M1,950.91M2,016.61M2,072.52M2,130.51M2,186.31M2,257.27M2,310.70M2,403.24M2,503.08M2,588.48M2,618.29M2,695.52M2,771.34M2,837.96M2,870.52M2,928.00M3,055.42M3,194.80M3,231.70M3,354.50M3,458.30M3,466.86M3,580.25M3,603.16M3,499.89M3,731.24M3,860.75M
Liabilities and Shareholders Equity 1,289.41M1,323.84M1,388.08M1,399.68M1,406.62M1,443.90M1,497.97M1,534.42M1,612.08M1,604.79M1,543.02M1,581.84M1,709.96M1,644.88M1,628.41M1,660.94M1,685.60M1,670.95M1,640.70M1,657.06M1,654.15M1,647.00M1,594.24M1,632.95M1,678.20M1,741.13M1,825.33M1,849.61M1,928.38M1,904.62M1,935.32M2,631.88M2,670.43M2,707.78M2,775.95M2,845.09M3,026.51M3,004.85M3,094.71M3,207.37M3,448.91M3,491.12M3,517.77M3,609.91M3,715.90M3,761.91M4,271.42M4,232.92M4,322.03M4,304.33M4,373.42M4,710.41M4,660.63M4,622.76M4,623.17M4,854.42M4,993.32M4,929.34M4,895.99M5,117.63M5,046.58M5,051.82M5,188.61M5,295.91M5,231.93M5,309.69M5,151.52M
Treasury Shares 3.00M6.10M8.18M10.50M11.63M12.33M12.53M12.60M12.38M11.72M11.30M11.14M11.90M11.52M
Retained Earnings 146.54M195.25M252.51M320.40M346.67M-10.55M-6.58M-24.20M694.41M-46.82M850.77M1,071.81M1,257.71M1,348.70M1,454.39M1,653.96M1,926.40M2,262.90M2,702.40M