NICE Ltd. (NICE) Balance Sheet
As of 2025-12-31 (20-F), NICE Ltd. (NICE) reported total assets of $5.1B and shareholders' equity of $3.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $379.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.3B
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.21 | 0.11 | 0.20 | 0.10 | 0.12 | 0.19 | 0.33 | 0.16 | 0.33 | 0.24 | 0.23 | 0.44 | 0.38 | 0.53 | 0.51 | 0.48 | 0.38 | 0.38 | |
| Short-term investments | 0.07 | 0.24 | 0.14 | 0.20 | 0.08 | 0.07 | 0.10 | 0.03 | 0.06 | 0.24 | 0.21 | 1.02 | 1.05 | 1.04 | 0.90 | 1.14 | 0.04 | 0.04 | |
| Receivables | 0.10 | 0.10 | 0.13 | 0.16 | 0.19 | 0.16 | 0.18 | 0.26 | 0.23 | 0.29 | 0.32 | 0.30 | 0.40 | 0.52 | 0.59 | 0.64 | 0.74 | 0.74 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | |
| Current assets | 0.47 | 0.50 | 0.54 | 0.52 | 0.46 | 0.49 | 0.66 | 0.51 | 0.69 | 0.86 | 0.88 | 1.94 | 2.30 | 2.42 | 2.31 | 2.50 | 1.38 | 1.38 | |
| Total assets | 1.40 | 1.53 | 1.58 | 1.66 | 1.66 | 1.63 | 1.85 | 2.63 | 2.85 | 3.21 | 3.61 | 4.23 | 4.71 | 4.85 | 5.12 | 5.30 | 5.11 | 5.11 | |
| Current liabilities | 0.29 | 0.33 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.47 | 0.52 | 0.62 | 0.94 | 1.04 | 1.27 | 1.14 | 1.12 | 1.47 | 0.89 | 0.89 | |
| Long-term debt | — | — | — | — | — | — | — | 0.44 | 0.45 | 0.46 | 0.21 | 0.42 | 0.43 | 0.46 | 0.46 | 0.00 | — | — | |
| Short-term debt | — | — | — | — | — | — | — | 0.02 | — | 0.00 | 0.25 | 0.26 | 0.40 | 0.21 | 0.21 | 0.46 | 0.00 | 0.00 | |
| Shareholders' equity | 1.06 | 1.16 | 1.16 | 1.19 | 1.20 | 1.21 | 1.42 | 1.51 | 1.75 | 2.02 | 2.26 | 2.56 | 2.83 | 3.04 | 3.34 | 3.59 | 3.88 | 3.88 |
USD billions · SEC XBRL
NICE Ltd. — questions
- How much cash does NICE Ltd. have?
- $379.4M in cash and cash equivalents as of 2025-12-31.
- How much debt does NICE Ltd. have?
- $0 due within a year as of 2025-12-31.
- What are NICE Ltd.'s total assets?
- $5.1B as of 2025-12-31.
- What is NICE Ltd.'s shareholders' equity?
- $3.9B as of 2025-12-31.
Every figure on this page comes from NICE Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.