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NLI Holdings, Inc. balance sheet

At the end of fiscal 2025, NLI Holdings, Inc. had total assets of $464m and shareholders' equity of $359m. It held $111m in cash against $0 of debt: net cash of $111m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents251512−78537396939811613013714769112163111107
Receivables—30151211991111121211161817241420
Inventory—1820111317151515171818263131283032
Total current assets—825811384103125123131167165171194194218238160164
Goodwill—4548272727272727272727272727272727
Total assets—554761681686496349385552547557548596610577578464471
Accounts payable—98536554533343434
Total current liabilities—4541251925243120813028313230912118
Short-term debt—101010—————————————
Long-term debt—6527170—————————————
Total debt075371800000000000000
Shareholders' equity186253415375355237150178335284305312362382370397359363
Net debt (negative = net cash)−25592696−53−73−96−93−98−116−130−137−147−69−112−163−111−107
Shares outstanding49m49m49m49m49m49m49m49m49m49m49m49m49m49m49m49m49m—

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 NLI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NLI Holdings, Inc.