Nice Balance Sheet (2009-2025) | NICE

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 214.81M109.53M204.44M98.60M119.55M187.50M325.93M157.03M328.30M242.10M228.32M442.27M378.66M529.60M511.80M481.71M379.39M
Short-term Investments (Quarter) 40.23M242.59M144.00M199.96M82.83M30.29M63.95M243.73M210.77M292.94M1,041.94M121.92M1,140.00M38.01M
Cash & Current Investments (Quarter) 255.04M352.12M348.44M298.55M202.37M187.50M325.93M187.31M392.25M485.83M439.10M442.27M671.60M1,571.54M633.72M1,621.71M417.40M
Receivables - Net (Quarter) 102.15M99.26M126.98M155.43M189.32M155.63M177.32M260.22M230.73M287.96M319.62M303.10M395.58M518.52M585.15M643.99M737.95M
Receivables - Other (Quarter) 23.89M31.92M43.94M20.18M19.37M1.78M2.60M23.31M26.27M30.37M81.01M4.99M0.87M90.45M111.58M10.49M
Receivables (Quarter) 126.03M131.18M170.92M175.61M208.69M157.41M179.92M283.53M257.00M318.33M319.62M384.11M400.57M519.39M675.61M755.57M748.44M
Raw Materials (Quarter) 2.51M2.12M3.33M
Work In Process (Quarter) 1.32M2.77M3.84M
Finished Goods (Quarter) 7.03M8.52M6.73M
Inventory (Quarter) 14.45M10.86M13.40M13.90M13.45M6.97M6.20M4.72M3.89M3.43M
Current Deferred Tax Assets (Quarter) 8.18M6.80M10.40M15.56M15.62M
Prepaid Assets (Quarter) 6.40M5.00M37.63M4.93M11.08M43.56M24.86M31.81M5.11M116.97M7.04M9.40M20.01M197.97M17.38M19.17M
Current Assets (Quarter) 472.32M500.96M543.17M521.06M460.62M509.23M693.06M861.24M875.69M1,942.32M2,297.88M2,417.13M2,312.88M2,504.77M1,379.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.05M22.01M28.30M41.28M44.34M87.68M118.28M140.34M141.65M137.78M145.65M159.28M174.41M185.29M189.40M
Long-Term Investments (Quarter) 224.83M0.24M214.14M146.15M240.78M1.00M132.82M245.00M542.39M
Goodwill (Quarter) 494.50M527.61M609.19M695.03M707.94M651.11M1,284.71M1,318.24M1,366.21M1,378.42M1,503.25M1,606.76M1,617.12M1,821.97M1,849.67M2,440.53M
Intangibles (Quarter) 156.66M140.26M158.15M228.75M170.12M1,051.46M551.35M508.23M411.02M366.00M295.38M209.60M305.50M231.35M587.60M
Goodwill & Intangibles (Quarter) 651.16M667.88M767.34M923.77M878.06M651.11M2,336.17M1,869.59M1,874.44M1,789.44M1,869.26M1,902.13M1,826.72M2,127.47M2,081.01M3,028.13M
Long-Term Deferred Tax (Quarter) 5.67M5.07M30.32M34.48M14.09M11.85M12.31M30.51M32.73M55.25M116.89M178.97M219.23M198.21M
Other Non-Current Assets (Quarter) 29.31M2.23M2.18M28.68M33.25M3.00M4.64M74.04M3.58M153.66M224.44M231.50M3.42M212.51M233.09M
Non-Current Assets (Quarter) 927.36M1,033.46M1,038.66M1,139.88M1,196.44M2,122.64M2,152.03M2,346.12M2,734.22M2,290.60M2,412.53M2,437.29M2,804.75M2,791.13M3,726.90M
Assets (Quarter) 1,399.68M1,534.42M1,581.84M1,660.94M1,657.06M2,631.88M2,845.09M3,207.37M3,609.91M4,232.92M4,710.41M4,854.42M5,117.63M5,295.91M5,106.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.34M20.02M19.01M20.55M213.69M276.21M29.44M29.62M30.38M33.13M36.12M523.45M528.66M593.11M469.19M
Payables (Quarter) 26.34M20.02M19.01M20.55M213.69M276.21M29.44M29.62M30.38M33.13M36.12M523.45M528.66M593.11M469.19M
Accumulated Expenses (Quarter) 261.52M74.45M71.04M83.64M80.34M104.57M107.90M95.95M112.86M141.14M162.95M157.86M196.16M
Short term Debt (Quarter) 21.16M251.58M259.88M395.95M209.29M209.23M458.79M
Current Leases (Quarter) 21.52M22.41M19.51M13.53M13.75M12.55M13.74M
Current Deferred Revenue (Quarter) 140.39M160.24M150.42M144.54M149.80M184.56M221.39M245.79M311.85M330.46M338.93M302.65M299.37M303.91M
Total Current Liabilities (Quarter) 287.86M327.05M369.63M383.43M384.19M472.81M523.35M624.91M940.96M1,044.45M1,269.59M1,141.22M1,120.32M1,474.42M887.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 444.02M447.64M455.99M213.31M421.34M429.27M455.38M457.08M
Non-Current Deffered Revenue (Quarter) 35.11M26.05M36.30M66.61M57.21M52.46M66.29M
Minority Interest (Quarter) 24.57M12.87M13.34M13.37M13.42M
Non-Current Deferred Tax Liability (Quarter) 25.90M19.70M27.77M58.34M37.84M146.95M57.80M44.14M141.05M152.80M131.48M7.34M143.81M97.40M109.99M
Operating Leases (Quarter) 103.49M92.26M81.19M99.26M102.91M92.26M88.80M
Other Non-Current Liabilities (Quarter) 0.18M24.78M1.94M24.33M26.65M17.17M17.25M15.99M1.73M1.75M1.89M22.14M4.69M37.52M23.82M
Total Non-Current Liabilities (Quarter) 49.06M46.61M53.56M86.43M68.07M647.73M572.17M565.84M411.68M599.98M602.87M657.78M642.81M218.32M341.88M
Total Liabilities (Quarter) 336.92M373.66M423.19M469.86M452.26M-1213.46M-1415.15M1,120.54M1,190.75M1,352.64M1,644.43M1,872.45M1,799.00M1,763.13M1,706.16M1,229.50M
Shareholder's Equity
Total Debt (Quarter) 465.18M447.64M455.99M464.90M681.22M825.21M664.67M666.31M458.79M
Common Equity (Quarter) 1,062.75M1,160.76M1,158.64M1,191.09M1,204.80M1,213.46M1,415.15M1,511.33M1,749.56M2,016.61M2,257.27M2,588.48M2,837.96M3,055.42M3,354.50M3,589.74M3,876.53M
Shareholder's Equity (Quarter) 1,062.75M1,160.76M1,158.64M1,191.09M1,204.80M1,213.46M1,415.15M1,511.33M1,749.56M2,016.61M2,257.27M2,588.48M2,837.96M3,055.42M3,354.50M3,603.16M3,876.53M
Liabilities and Shareholders Equity (Quarter) 1,399.68M1,534.42M1,581.84M1,660.94M1,657.06M2,631.88M2,845.09M3,207.37M3,609.91M4,232.92M4,710.41M4,854.42M5,117.63M5,295.91M5,106.03M
Treasury Shares (Quarter) 0.53M6.10M8.18M0.77M0.75M1.50M1.53M1.76M12.38M1,463.69M1,609.01M11.14M11.90M11.52M1.34M
Retained Earnings (Quarter) 8.59M195.25M252.51M320.40M12.40M-24.20M-46.82M-32.91M1,071.81M-33.30M-16.66M1,653.96M-111.25M2,262.90M-71.07M-35.69M