Nice Ltd

Technology · Software - Application

106.80$ -2.1% vs. previous close Closing price · As of: Sep 29, 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 (2025), "Total Assets" came in at 5,106 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	52	167	179	210	251	210	236	249	298	617	784	1,192	1,289	1,400	1,534	1,582	1,661	1,657	1,642	1,850	2,632	2,845	3,207	3,610	4,233	4,710	4,854	5,118	5,296	5,106
Current Assets	44	147	144	159	153	106	141	121	119	393	286	383	478	472	501	543	521	461	506	655	509	693	861	876	1,942	2,298	2,417	2,313	2,505	1,379
Cash	5.3	45	29	24	19	26	19	30	27	255	67	117	144	215	110	204	104	120	187	326	157	328	242	228	442	379	530	512	482	379
Cash & Short-Term Investments	5.3	45	48	97	48	55	53	47	51	291	160	240	330	324	352	348	299	202	253	425	187	392	486	439	1,464	1,425	1,572	1,408	1,622	417
Receivables	17	33	43	54	48	40	74	57	50	76	87	113	116	102	99	161	184	217	176	202	288	231	288	327	309	401	519	585	648	738
Inventory	3.5	5.6	8.5	8.9	21	11	13	13	13	23	19	12	12	14	11	13	14	13	13	6.2	4.7	9.0	3.4	3.4	168	427	122	–	-4.2	–
Property, Plant & Equipment	–	–	–	–	26	22	24	19	17	15	16	19	23	22	22	28	41	44	42	41	78	83	87	184	165	231	–	–	–	–
Goodwill	–	–	–	–	29	28	27	25	26	50	220	443	446	494	528	609	695	708	695	651	1,285	1,318	1,366	1,378	1,503	1,607	1,617	1,822	1,850	2,440
Intangible Assets	–	–	–	–	30	30	48	42	13	74	111	162	145	157	142	158	229	170	114	70	619	551	508	411	366	295	210	306	231	588
Total Liabilities	9.7	18	22	27	43	43	82	73	75	130	215	289	318	337	374	423	470	452	429	434	1,121	1,096	1,191	1,353	1,644	1,872	1,799	1,763	1,693	1,229
Current Liabilities	7.8	15	18	22	36	36	62	65	67	119	170	230	261	288	327	370	383	384	378	399	473	523	625	941	1,044	1,270	1,141	1,120	1,474	888
Short-Term Debt	–	0.9	–	0.0	–	–	0.0	–	–	–	72	93	94	–	–	–	209	209	215	223	21	309	358	273	282	415	223	223	471	14
Accounts Payable	3.4	7.0	8.4	11	13	11	16	16	12	18	23	22	23	26	20	19	21	26	9.1	12	26	29	30	30	33	36	56	66	111	101
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	444	444	444	444	448	456	213	421	429	455	457	–	–
Shareholders' Equity	43	149	157	183	209	167	155	177	223	487	570	904	971	1,063	1,161	1,159	1,191	1,205	1,213	1,415	1,511	1,750	2,017	2,257	2,564	2,825	3,042	3,341	3,590	3,876
Retained Earnings	9.9	6.6	11	26	17	-30	-64	-57	-32	4.1	26	65	104	147	195	253	320	347	412	632	711	851	1,072	1,258	1,454	1,654	1,926	2,263	2,702	3,314
Shares Outstanding	15	18	24	24	25	26	28	34	37	41	52	56	61	62	64	64	62	62	61	61	61	62	63	65	66	67	66	66	66	63

Data as of: September 29, 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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