Nice Ltd

Technology · Software - Application

116.50$ +4.7% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Nice Ltd (NICE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,121 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NICE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,935	2,632	2,670	2,708	2,776	2,845	3,027	3,005	3,095	3,207	3,207	3,491	3,518	3,610	3,716	3,762	4,271	4,233	4,322	4,304	4,373	4,710	4,661	4,623	4,623	4,856	4,993	4,929	4,896	5,118	5,047	5,052	5,189	5,296	5,232	5,310	5,152	5,106	4,983	5,121
Current Assets	902	509	586	636	647	693	780	810	766	861	861	900	842	876	928	1,538	1,966	1,942	2,061	1,909	1,981	2,298	2,267	2,223	2,241	2,416	2,561	2,514	2,489	2,313	2,284	2,301	2,370	2,505	2,464	2,536	1,383	1,379	1,302	1,468
Cash	666	157	267	305	321	328	334	365	276	242	242	236	221	228	289	344	753	442	451	343	398	379	472	382	423	530	631	598	713	512	793	740	667	482	470	535	418	382	264	319
Cash & Short-Term Investments	688	187	309	360	375	392	469	511	449	486	486	509	447	439	482	1,103	1,543	1,464	1,561	1,408	1,455	1,425	1,491	1,435	1,461	1,572	1,685	1,662	1,652	1,408	1,503	1,504	1,527	1,622	1,611	1,632	456	420	310	358
Receivables	149	284	206	201	195	261	232	210	220	288	288	269	260	327	316	302	294	309	323	331	355	401	417	460	469	519	504	514	538	585	575	580	630	648	643	681	715	738	767	837
Inventory	4.7	4.7	4.7	0.0	9.0	9.0	0.0	0.0	3.4	3.4	3.4	0.0	3.4	3.4	0.0	0.0	168	168	–	0.0	427	427	0.0	0.0	122	122	160	134	94	–	–	–	–	-4.2	–	–	–	–	–	–
Property, Plant & Equipment	53	88	97	108	115	118	120	125	132	87	256	258	253	184	245	244	242	165	229	235	235	231	232	263	263	–	–	–	268	–	–	–	–	–	–	–	–	–	–	–
Goodwill	731	1,285	1,285	1,289	1,303	1,318	1,322	1,316	1,369	1,366	1,366	1,381	1,372	1,378	1,428	1,428	1,496	1,503	1,504	1,596	1,597	1,607	1,602	1,590	1,578	1,617	1,621	1,624	1,627	1,822	1,820	1,821	1,853	1,850	1,855	1,866	2,438	2,440	2,438	2,439
Intangible Assets	102	619	588	560	557	551	525	499	537	508	508	467	438	411	406	377	396	366	337	350	327	295	267	239	211	210	186	162	151	306	275	245	246	231	211	192	624	588	551	516
Total Liabilities	455	1,121	1,099	1,095	1,121	1,096	1,173	1,122	1,144	1,191	1,191	1,361	1,331	1,353	1,405	1,359	1,768	1,644	1,704	1,609	1,602	1,872	1,826	1,752	1,695	1,801	1,864	1,735	1,664	1,763	1,588	1,585	1,608	1,693	1,732	1,578	1,291	1,229	1,306	1,343
Current Liabilities	422	473	468	466	505	523	567	547	570	625	625	703	698	941	998	953	940	1,044	1,063	988	1,001	1,270	1,206	1,115	1,063	1,144	1,211	1,087	1,017	1,120	941	938	1,425	1,474	1,544	1,383	980	888	1,063	1,105
Short-Term Debt	21	21	21	244	276	309	450	452	–	358	358	17	19	273	275	277	280	282	283	209	200	415	260	224	219	223	261	233	194	223	13	13	471	471	471	472	13	14	14	14
Accounts Payable	19	26	26	19	27	29	24	32	24	30	30	31	23	30	41	28	34	33	45	41	27	36	45	60	37	56	55	45	57	66	55	73	71	111	59	82	92	101	102	104
Long-Term Debt	444	444	442	444	446	448	450	452	454	456	458	460	463	213	214	214	634	421	423	425	427	429	454	455	455	455	456	456	457	457	458	458	–	–	–	–	–	–	–	–
Shareholders' Equity	1,480	1,511	1,571	1,612	1,655	1,750	1,853	1,883	1,951	2,017	2,017	2,131	2,186	2,257	2,286	2,379	2,479	2,564	2,594	2,672	2,748	2,825	2,822	2,858	2,915	3,042	3,118	3,182	3,219	3,341	3,447	3,455	3,568	3,590	3,500	3,731	3,861	3,876	3,676	3,778
Retained Earnings	694	711	711	–	851	851	–	–	1,072	1,072	1,072	–	1,258	1,258	1,349	1,349	1,454	1,454	–	–	1,654	1,654	1,654	–	1,926	1,926	–	–	2,263	2,263	–	–	–	2,702	–	–	–	3,314	–	–
Shares Outstanding	61	61	62	62	62	63	63	63	64	64	64	65	65	65	65	66	66	67	67	67	67	67	67	66	66	66	67	66	66	66	67	66	65	65	64	63	63	63	61	59

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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