Nice Ltd. balance sheet

At the end of fiscal 2025, Nice Ltd. had total assets of $5.11bn and shareholders' equity of $3.88bn. It held $379m in cash against $0 of debt: net cash of $379m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nice Ltd.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	215	110	204	99	120	187	326	157	328	242	228	442	379	530	512	482	379
Receivables	102	99	127	155	189	156	177	260	231	288	320	303	396	519	585	644	738
Inventory	14	11	13	14	13	7	6	5	4	3	3	—	—	—	—	—	—
Total current assets	472	501	543	521	461	485	655	509	693	861	876	1,942	2,298	2,417	2,313	2,505	1,379
Goodwill	494	528	609	695	670	660	651	1,285	1,318	1,366	1,378	1,503	1,607	1,617	1,822	1,850	2,441
Total assets	1,400	1,534	1,582	1,661	1,657	1,633	1,850	2,632	2,845	3,207	3,610	4,233	4,710	4,854	5,118	5,296	5,106
Accounts payable	26	20	19	21	26	9	12	26	29	30	30	33	36	56	66	111	101
Total current liabilities	288	327	370	383	384	378	379	473	523	625	941	1,044	1,270	1,141	1,120	1,474	888
Short-term debt	—	—	—	—	—	—	—	21	—	0	252	260	396	209	209	459	0
Long-term debt	—	—	—	—	—	—	—	444	448	456	213	421	429	455	457	0	—
Total debt	0	0	0	0	0	0	0	475	448	456	465	681	825	665	666	459	0
Shareholders' equity	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	3,877
Net debt (negative = net cash)	−215	−110	−204	−99	−120	−187	−326	318	119	214	237	239	447	135	155	−23	−379
Shares outstanding	62m	63m	62m	60m	60m	59m	60m	60m	61m	62m	62m	63m	63m	64m	63m	63m	60m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nice Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Nice Ltd.