NICE - Company ID 0001003935
The table below shows NICE Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.39M | $481.71M | $511.80M | $529.60M | $378.66M | $442.27M |
| Short-term investments | $38.01M | $1.14B | $896.04M | $1.04B | $1.05B | $1.02B |
| Receivables | $737.95M | $643.99M | $585.15M | $518.52M | $395.58M | $303.10M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.38B |
| $2.50B |
| $2.31B |
| $2.42B |
| $2.30B |
| $1.94B |
| Property, plant & equipment | $189.40M | $185.29M | $174.41M | $159.28M | $145.65M | $137.78M |
| Goodwill | $2.44B | $1.85B | $1.82B | $1.62B | $1.61B | $1.50B |
| Total assets | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B |
| Accounts payable | $100.78M | $110.60M | $66.04M | $56.02M | $36.12M | $33.13M |
| Total current liabilities | $887.63M | $1.47B | $1.12B | $1.14B | $1.27B | $1.04B |
| Long-term debt | - | $0.00 | $457.08M | $455.38M | $429.27M | $421.34M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.31B | $2.70B | $2.26B | $1.93B | $1.65B | $1.45B |
| Total equity | $3.88B | $3.59B | $3.34B | $3.04B | $2.83B | $2.56B |