NICE LTD - SPON ADR (NICE) Stock Balance Sheet

NASDAQ:NICE • US6536561086

Current stock price

97 USD
-7.46 (-7.14%)
At close:
97.5831 USD
+0.58 (+0.6%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NICE Cash Equivalents ChartNICE Cash Equivalents over time chart
379.39M481.71M511.80M529.60M378.66M
Marketable Securities
NICE Marketable Securities ChartNICE Marketable Securities over time chart
38.01M1.14B896.04M1.04B1.05B
Receivables
NICE Receivables ChartNICE Receivables over time chart
748.44M648.19M586.28M519.39M400.57M
Inventories
NICE Inventories ChartNICE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NICE Other Current Assets ChartNICE Other Current Assets over time chart
213.29M234.87M318.76M326.21M472.55M
Total Current Assets
NICE Total Current Assets ChartNICE Total Current Assets over time chart
1.38B2.50B2.31B2.42B2.30B
 
Non-Current Assets
PPE Net
NICE PPE Net ChartNICE PPE Net over time chart
267.46M278.38M278.98M262.18M230.71M
Investments And Advances
NICE Investments And Advances ChartNICE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
NICE Goodwill ChartNICE Goodwill over time chart
2.44B1.85B1.82B1.62B1.61B
Intangibles
NICE Intangibles ChartNICE Intangibles over time chart
587.60M231.35M305.50M209.60M295.38M
Other Non-Current Assets
NICE Other Non-Current Assets ChartNICE Other Non-Current Assets over time chart
431.31M431.74M398.30M348.38M279.69M
Total Non-Current Assets
NICE Total Non-Current Assets ChartNICE Total Non-Current Assets over time chart
3.73B2.79B2.80B2.44B2.41B
 
TOTAL ASSETS
NICE TOTAL ASSETS ChartNICE TOTAL ASSETS over time chart
5.11B5.30B5.12B4.85B4.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
NICE Short Term Debt ChartNICE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NICE Current Portion Of LT Debt. ChartNICE Current Portion Of LT Debt. over time chart
0.00458.79M209.23M209.29M395.95M
Accrued Expenses
NICE Accrued Expenses ChartNICE Accrued Expenses over time chart
440.00M367.35M377.52M352.15M364.95M
Accounts Payable
NICE Accounts Payable ChartNICE Accounts Payable over time chart
100.78M110.60M66.04M56.02M36.12M
Other Current Liabilities
NICE Other Current Liabilities ChartNICE Other Current Liabilities over time chart
346.85M537.68M467.54M523.76M472.57M
Total Current Liabilities
NICE Total Current Liabilities ChartNICE Total Current Liabilities over time chart
887.63M1.47B1.12B1.14B1.27B
 
Non-Current Liabilities
Long Term Debt
NICE Long Term Debt ChartNICE Long Term Debt over time chart
0.000.00457.08M455.38M429.27M
Deferred Taxes/Income
NICE Deferred Taxes/Income ChartNICE Deferred Taxes/Income over time chart
109.99M1.97M8.60M7.34M7.43M
Other Non-Current Liabilities
NICE Other Non-Current Liabilities ChartNICE Other Non-Current Liabilities over time chart
231.88M216.35M177.14M195.06M166.17M
Total Non-Current Liabilities
NICE Total Non-Current Liabilities ChartNICE Total Non-Current Liabilities over time chart
341.88M231.74M656.18M671.12M615.74M
 
TOTAL LIABILITIES
NICE TOTAL LIABILITIES ChartNICE TOTAL LIABILITIES over time chart
1.23B1.71B1.78B1.81B1.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NICE Retained Earnings ChartNICE Retained Earnings over time chart
5.70B4.98B4.39B3.88B3.47B
Minority Interest
NICE Minority Interest ChartNICE Minority Interest over time chart
0.0013.42M13.37M13.34M12.87M
Common Shares
NICE Common Shares ChartNICE Common Shares over time chart
18.96M18.96M18.96M18.96M18.96M
Treasury Stock
NICE Treasury Stock ChartNICE Treasury Stock over time chart
-1.80B-1.34B-1.01B-743.05M-625.81M
Other Shareholders' Equity
NICE Other Shareholders' Equity ChartNICE Other Shareholders' Equity over time chart
-35.82M-67.48M-55.02M-76.87M-38.25M
Shares Outstanding
NICE Shares Outstanding ChartNICE Shares Outstanding over time chart
59.63M62.41M62.04M62.79M62.64M
Tangible Book Value per Share
NICE Tangible Book Value per Share ChartNICE Tangible Book Value per Share over time chart
14.0423.8519.3019.1014.54
Total Shareholders' Equity
NICE Total Shareholders' Equity ChartNICE Total Shareholders' Equity over time chart
3.88B3.59B3.34B3.04B2.83B
 
TOTAL LIABILITIES AND EQUITY
NICE TOTAL LIABILITIES AND EQUITY ChartNICE TOTAL LIABILITIES AND EQUITY over time chart
5.11B5.30B5.12B4.85B4.71B
 
Statistics
Debt/Equity
NICE Debt/Equity ChartNICE Debt/Equity over time chart
N/AN/A0.140.150.15
Current Ratio
NICE Current Ratio ChartNICE Current Ratio over time chart
1.551.702.062.121.81
Return On Assets (ROA)
NICE Return On Assets (ROA) ChartNICE Return On Assets (ROA) over time chart
11.99%8.30%6.58%5.46%4.24%
Return On Equity (ROE)
NICE Return On Equity (ROE) ChartNICE Return On Equity (ROE) over time chart
15.79%12.24%10.07%8.71%7.06%
Return On Invested Capital (ROIC)
NICE Return On Invested Capital (ROIC) ChartNICE Return On Invested Capital (ROIC) over time chart
12.43%11.50%9.00%7.23%6.18%
Return On Invested Capital Ex Cash (ROICexc)
NICE Return On Invested Capital Ex Cash (ROICexc) ChartNICE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.79%19.99%13.89%12.53%10.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NICE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNICE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
67.83%370.18%77.84%85.22%186.67%

All data in USD , ROIC based on taxRate of 0.20

Charts

NICE Balance Sheet Over Time ChartNICE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NICE Balance Sheet - Short Vs Long Term ChartNICE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B