NICE Balance Sheet
NASDAQ: NICETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NICE financial position
At the end of fiscal 2025, NICE reported total assets of $5.11 billion, down 3.6% from a year earlier against total liabilities of $1.23 billion. Shareholders' equity stood at $3.88 billion, or 75.9% of assets. The company held $379.4 million in cash and equivalents against $0 of debt, a net cash position of $379.4 million.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
NICE balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 379.39M | 481.71M | 511.80M | 529.60M | 378.66M | 442.27M | 228.32M | 242.10M | 328.30M | 157.03M |
| Short-Term Investments | 38.01M | 1.14B | 896.04M | 1.04B | 1.05B | 1.02B | 210.77M | 243.73M | 63.95M | 30.29M |
| Receivables | 737.95M | 643.99M | 585.15M | 518.52M | 395.58M | 303.10M | 319.62M | 287.96M | 230.73M | 260.22M |
| Inventory | — | — | — | — | — | — | 3.39M | 3.43M | 3.89M | 4.72M |
| Total Current Assets | 1.38B | 2.50B | 2.31B | 2.42B | 2.30B | 1.94B | 875.69M | 861.24M | 693.06M | 509.23M |
| Property, Plant & Equipment | 189.40M | 185.29M | 174.41M | 159.28M | 145.65M | 137.78M | 141.65M | 140.34M | 118.28M | 87.68M |
| Goodwill | 2.44B | 1.85B | 1.82B | 1.62B | 1.61B | 1.50B | 1.38B | 1.37B | 1.32B | 1.28B |
| Intangible Assets | 587.60M | 231.35M | 305.50M | 209.60M | 295.38M | 366.00M | 411.02M | 508.23M | 551.35M | 618.74M |
| Long-Term Investments | — | — | — | — | — | 0 | 542.39M | 245.00M | 132.82M | 98.73M |
| Total Assets | 5.11B | 5.30B | 5.12B | 4.85B | 4.71B | 4.23B | 3.61B | 3.21B | 2.85B | 2.63B |
| Accounts Payable | 100.78M | 110.60M | 66.04M | 56.02M | 36.12M | 33.13M | 30.38M | 29.62M | 29.44M | 25.63M |
| Short-Term Debt | 0 | 458.79M | 209.23M | 209.29M | 395.95M | 259.88M | 251.58M | 0 | — | 21.16M |
| Total Current Liabilities | 887.63M | 1.47B | 1.12B | 1.14B | 1.27B | 1.04B | 940.96M | 624.91M | 523.35M | 472.81M |
| Long-Term Debt | — | 0 | 457.08M | 455.38M | 429.27M | 421.34M | 213.31M | 455.99M | 447.64M | 444.02M |
| Total Liabilities | 1.23B | 1.69B | 1.76B | 1.80B | 1.87B | 1.64B | 1.35B | 1.19B | 1.10B | 1.12B |
| Shareholders' Equity | 3.88B | 3.59B | 3.34B | 3.04B | 2.83B | 2.56B | 2.26B | 2.02B | 1.75B | 1.51B |
| Retained Earnings | 3.31B | 2.70B | 2.26B | 1.93B | 1.65B | 1.45B | 1.26B | 1.07B | 850.77M | 710.91M |
| Total Debt | 0 | 458.79M | 666.31M | 664.67M | 825.21M | 681.22M | 464.90M | 455.99M | 447.64M | 465.18M |
| Net Cash (Debt) | 417.40M | 1.16B | 741.53M | 906.87M | 599.54M | 782.66M | -25.80M | 29.84M | -55.39M | -277.87M |
| Shares Outstanding | 60.43M | 63.25M | 62.87M | 63.63M | 63.48M | 63.05M | 62.40M | 61.77M | 60.93M | 59.99M |
This table shows 10 annual periods of NICE's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NICE's reporting calendar. What is a balance sheet?