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	382.22M	423.03M	529.60M	630.66M	598.08M	713.09M	511.80M	793.08M	741.67M	666.73M	481.71M	469.53M	535.05M	418.05M	379.39M	257.54M
Short-term Investments (Quarter)	1,064.29M	1,057.79M	292.94M	1,019.09M	1,052.39M	1,038.16M	1,041.94M	1,054.18M	1,064.30M	938.50M	121.92M	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	1,434.61M	1,461.19M	1,571.54M	1,684.85M	1,662.38M	1,651.59M	633.72M	1,502.84M	1,505.72M	1,526.69M	1,621.71M	1,610.68M	1,631.69M	455.89M	417.40M	304.07M
Receivables - Net (Quarter)	331.49M	355.14M	395.58M	416.72M	-70.86M	469.23M	518.52M	16.75M	-8.66M	-25.81M	585.15M	574.99M	-6.71M	629.85M	643.99M	643.25M	680.96M	714.91M	737.95M	-30.14M
Receivables - Other (Quarter)			4.99M		1.85M	4.95M	0.87M	1.55M	0.80M	2.90M	90.45M	1.52M	2.12M	2.17M	111.58M	2.07M		2.12M	10.49M	6.17M
Receivables (Quarter)	331.49M	355.14M	400.57M	416.72M	-69.00M	474.18M	519.39M	18.30M	-7.87M	-22.91M	675.61M	576.51M	-4.59M	632.02M	755.57M	645.31M	680.96M	717.03M	748.44M	-23.97M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)	111.32M	178.55M	242.44M	75.86M	128.32M	187.35M	235.85M	44.44M	84.66M	122.45M	154.30M	41.99M	77.09M	117.08M	155.08M	33.67M	79.08M	109.43M	146.99M	41.28M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	-24.96M	170.51M	9.40M	-28.93M	206.29M	192.10M	20.01M	211.43M	-22.05M	-22.36M	197.97M	8.76M	10.50M	27.66M	17.38M	28.55M	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	-30.20M	55.25M	-1.80M	73.59M	-23.63M	116.89M	-7.88M	-16.87M	-30.79M	178.97M	174.75M	-15.77M	222.27M	219.23M	239.54M	-25.29M	222.49M	198.21M	-74.06M
Other Non-Current Assets (Quarter)	180.12M	191.15M	224.44M	229.57M	384.07M	246.11M	231.50M	632.21M	598.88M	215.65M	3.42M	794.60M	741.67M	212.90M	212.51M	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)	-4.91M	-14.44M	36.12M	9.08M	24.43M	-22.79M	523.45M	54.90M	-10.85M	11.63M	528.66M	55.24M	17.70M	71.35M	593.11M	59.41M	81.62M	-19.81M	100.78M	101.92M
Payables (Quarter)	-4.91M	-14.44M	36.12M	9.08M	24.43M	-22.79M	523.45M	54.90M	-10.85M	11.63M	528.66M	55.24M	17.70M	71.35M	593.11M	59.41M	81.62M	-19.81M	100.78M	101.92M
Accumulated Expenses (Quarter)	-12.43M	35.03M	112.86M	29.23M	-63.56M	24.05M	141.14M	-0.69M	-49.53M	-28.69M	162.95M	-2.87M	-43.70M	22.15M	157.86M	49.52M	-158.98M	-144.76M	196.16M	96.10M
Other Accumulated Expenses (Quarter)	0.52M	-0.30M	-1.96M	-1.36M	0.93M	0.29M	0.32M	0.86M	2.79M	3.41M	2.62M	-0.02M	1.54M	1.87M	1.67M	-2.35M	-4.78M	4.94M	0.75M	0.82M
Short term Debt (Quarter)			395.95M				209.29M				209.23M				458.79M
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)	47.27M	33.05M	330.46M	52.35M	36.63M	-38.96M	338.93M	33.25M	-18.42M	-54.48M	302.65M	45.54M	50.28M	-28.09M	299.37M	69.57M	49.85M	-30.81M	303.91M	49.43M
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)	425.28M	427.27M	429.27M	454.11M	454.53M	454.95M	455.38M	455.80M	456.22M	456.65M	457.08M	457.50M	457.93M	458.36M	458.79M	459.21M	459.64M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)			66.61M				57.21M				52.46M				66.29M
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)	-10.47M	-14.80M	81.19M	-5.00M	-11.99M	-22.49M	99.26M	-3.91M	-7.40M	-11.54M	102.91M	-3.80M	-7.78M	-10.52M	92.26M	-10.19M	-10.94M	-13.58M	88.80M	-3.44M
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)			1,872.45M	1,825.91M			1,799.00M	1,863.81M			1,763.13M				1,706.16M				1,229.50M
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)			2,837.96M	2,834.71M			3,055.42M	3,129.52M			3,354.50M				3,589.74M				3,876.53M
Shareholder's Equity (Quarter)	2,695.52M	2,771.34M	2,837.96M		2,870.52M	2,928.00M	3,055.42M		3,194.80M	3,231.70M	3,354.50M	3,458.30M	3,466.86M	3,580.25M	3,603.16M	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				11.14M				11.90M				1.79M				1.34M
Retained Earnings (Quarter)			1,653.96M				-111.25M				2,262.90M				-71.07M				-35.69M

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Nice Balance Sheet (2009-2026) | NICE

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