NICE Ltd. (NICE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.3B | 1.38B | 1.38B | 2.54B | 2.46B | 2.5B | 2.37B | 2.3B | 2.28B | 2.31B | 2.49B | 2.51B | 2.56B | 2.42B | 2.24B | 2.22B | 2.27B | 2.3B | 1.98B | 1.91B |
| Cash & Short-Term Investments | 310.24M | 420.01M | 455.89M | 1.63B | 1.61B | 1.62B | 1.53B | 1.5B | 1.5B | 1.41B | 1.65B | 1.66B | 1.68B | 1.57B | 1.46B | 1.43B | 1.49B | 1.42B | 1.46B | 1.41B |
| Cash Only | 263.71M | 382M | 418.05M | 535.05M | 469.53M | 481.71M | 666.73M | 739.56M | 793.08M | 511.8M | 713.09M | 598.08M | 630.66M | 529.6M | 423.03M | 382.22M | 471.71M | 378.66M | 397.7M | 343.45M |
| Short-Term Investments | 46.53M | 38.01M | 37.84M | 1.1B | 1.14B | 1.14B | 859.96M | 764.04M | 709.77M | 896.04M | 938.5M | 1.06B | 1.05B | 1.04B | 1.04B | 1.05B | 1.02B | 1.05B | 1.06B | 1.06B |
| Accounts Receivable | 767.28M | 737.94M | 714.91M | 680.96M | 643.25M | 648.19M | 629.85M | 580.1M | 574.99M | 585.15M | 537.95M | 513.88M | 503.75M | 519.39M | 469.23M | 459.74M | 416.72M | 400.58M | 355.14M | 331.49M |
| Days Sales Outstanding | 88.37 | 84.97 | 87.72 | 82.91 | 83 | 81.47 | 80.67 | 79.1 | 80.06 | 82.9 | 80.46 | 79.68 | 80.51 | 79.99 | 77.03 | 75.16 | 69.73 | 66.89 | 64.41 | 65.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 224.24M | 221.16M | 212.16M | 223.41M | 210.18M | 128.96M | 213.56M | 216.91M | 206.24M | 229.87M | 96.41M | 337.6M | 162.03M | 231.12M | 118.69M | 122.81M | 154.46M | 395.85M | 0 | 0 |
| Total Non-Current Assets | 3.68B | 3.73B | 3.77B | 2.77B | 2.77B | 2.79B | 2.82B | 2.75B | 2.76B | 2.8B | 2.41B | 2.42B | 2.43B | 2.44B | 2.38B | 2.4B | 2.39B | 2.41B | 2.39B | 2.4B |
| Property, Plant & Equipment | 269.95M | 267.45M | 264.98M | 254.92M | 255.38M | 278.38M | 284.19M | 280.65M | 282.71M | 278.98M | 268.43M | 271.23M | 270.48M | 262.18M | 263.31M | 262.61M | 232.49M | 230.71M | 235.06M | 234.66M |
| Fixed Asset Turnover | 2.85x | 2.95x | 2.82x | 2.85x | 2.62x | 2.57x | 2.44x | 2.36x | 2.35x | 2.28x | 2.23x | 2.15x | 2.15x | 2.16x | 2.11x | 2.14x | 2.28x | 2.23x | 2.09x | 1.97x |
| Goodwill | 2.44B | 2.44B | 2.44B | 1.87B | 1.85B | 1.85B | 1.85B | 1.82B | 1.82B | 1.82B | 1.63B | 1.62B | 1.62B | 1.62B | 1.58B | 1.59B | 1.6B | 1.61B | 1.6B | 1.6B |
| Intangible Assets | 551.49M | 587.59M | 624.06M | 191.61M | 211.43M | 231.35M | 246.04M | 245.3M | 274.54M | 305.5M | 150.71M | 162.04M | 185.86M | 209.6M | 211.2M | 238.91M | 266.54M | 295.38M | 326.86M | 349.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 243.12M | 233.09M | 218.66M | 217.2M | 206.5M | 212.51M | 212.9M | 214.05M | 210.03M | 219.33M | 215.65M | 226.4M | 232.31M | 231.5M | 246.11M | 234.47M | 229.57M | 224.45M | 191.15M | 180.13M |
| Total Assets | 4.98B | 5.11B | 5.15B | 5.31B | 5.23B | 5.3B | 5.19B | 5.05B | 5.05B | 5.12B | 4.9B | 4.93B | 4.99B | 4.86B | 4.62B | 4.62B | 4.66B | 4.71B | 4.37B | 4.3B |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -4.76% | -3.59% | -0.71% | 5.1% | 3.67% | 3.48% | 5.98% | 2.48% | 1.07% | 5.38% | 5.9% | 6.63% | 7.14% | 3.09% | 5.71% | 7.4% | 7.83% | 11.28% | 2.39% | 14.42% |
| Total Current Liabilities | 1.06B | 887.61M | 980.24M | 1.38B | 1.54B | 1.47B | 1.42B | 938.37M | 941.38M | 1.12B | 1.02B | 1.09B | 1.21B | 1.14B | 1.06B | 1.11B | 1.21B | 1.27B | 1B | 988.03M |
| Accounts Payable | 101.92M | 100.78M | 92.11M | 81.62M | 59.41M | 110.6M | 71.35M | 73.13M | 55.24M | 66.04M | 57M | 45.27M | 54.9M | 56.02M | 37.37M | 60.44M | 45.2M | 36.12M | 27.05M | 40.85M |
| Days Payables Outstanding | 33.4 | 32.54 | 32.9 | 26.56 | 32.97 | 36.02 | 28.94 | 25.98 | 24.78 | 28.17 | 24.63 | 24.02 | 26.75 | 23.74 | 26.34 | 29.14 | 21.91 | 17.59 | 19.42 | 26.01 |
| Short-Term Debt | 13.59M | 13.74M | 0 | 459.64M | 459.21M | 458.79M | 458.36M | 0 | 0 | 209.23M | 181.13M | 220.43M | 248.18M | 209.29M | 204.94M | 208.35M | 241.19M | 415.47M | 180.07M | 187.87M |
| Deferred Revenue (Current) | 356.1M | 303.91M | 345.31M | 355.94M | 375.33M | 299.37M | 333.97M | 342.4M | 340.37M | 302.65M | 304.97M | 361.76M | 376.79M | 338.93M | 329.2M | 371.3M | 384.34M | 330.46M | 326.67M | 327.95M |
| Other Current Liabilities | 591.25M | 469.18M | 0 | 0 | 0 | 2.84M | 0 | 0 | 0 | 327.84M | 0 | 0 | 0 | 325.97M | 0 | 0 | 0 | 254.97M | 0 | 0 |
| Current Ratio | 1.22x | 1.55x | 1.41x | 1.83x | 1.60x | 1.70x | 1.66x | 2.45x | 2.43x | 2.06x | 2.45x | 2.31x | 2.11x | 2.11x | 2.11x | 1.99x | 1.88x | 1.81x | 1.98x | 1.93x |
| Quick Ratio | 1.22x | 1.55x | 1.41x | 1.83x | 1.60x | 1.70x | 1.66x | 2.45x | 2.43x | 2.06x | 2.45x | 2.31x | 2.11x | 2.11x | 2.11x | 1.99x | 1.88x | 1.81x | 1.98x | 1.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 243.42M | 341.87M | 310.54M | 195.4M | 188.49M | 218.32M | 183.58M | 646.59M | 646.9M | 642.81M | 647.72M | 647.87M | 652.63M | 656.47M | 632.09M | 637.48M | 619.53M | 602.87M | 601.3M | 620.78M |
| Long-Term Debt | 0 | 75.06M | 0 | 0 | 0 | 0 | 0 | 457.93M | 457.5M | 457.08M | 456.65M | 456.22M | 455.8M | 455.38M | 454.95M | 454.53M | 454.11M | 429.27M | 427.27M | 425.28M |
| Capital Lease Obligations | 72.49M | 75.06M | 74.07M | 66.88M | 67.25M | 92.26M | 95.21M | 96.86M | 99.82M | 102.91M | 92.27M | 95.1M | 97.32M | 99.26M | 100.76M | 104.37M | 76.62M | 81.19M | 82.72M | 86.39M |
| Deferred Tax Liabilities | 16.45M | 109.99M | 114.14M | 1.57M | 654K | 1.97M | 9.89M | 8.06M | 8.49M | 8.6M | 8.76M | 6.71M | 7.26M | 6.02M | 4.17M | 5.54M | 6.87M | 7.43M | 6.96M | 18.4M |
| Other Non-Current Liabilities | 97M | 20.37M | 60.34M | 60.31M | 58.46M | 57.81M | 23.26M | 22.9M | 22.18M | 21.77M | 38.53M | 38.89M | 38.54M | 38.59M | 17.07M | 17.16M | 17.96M | 18.38M | 17.5M | 17.51M |
| Total Liabilities | 1.31B | 1.23B | 1.29B | 1.58B | 1.73B | 1.69B | 1.61B | 1.58B | 1.59B | 1.76B | 1.66B | 1.73B | 1.86B | 1.8B | 1.7B | 1.75B | 1.83B | 1.87B | 1.6B | 1.61B |
| Total Debt | 86.08M | 163.86M | 86.85M | 539.03M | 538.66M | 563.6M | 566.63M | 567.85M | 570.65M | 782.97M | 742.62M | 784.66M | 814.45M | 777.46M | 775.18M | 783.12M | 790.94M | 925.93M | 710.43M | 720.91M |
| Net Debt | -177.63M | -218.14M | -331.2M | 3.98M | 69.13M | 81.89M | -100.1M | -171.71M | -222.43M | 271.17M | 29.53M | 186.58M | 183.79M | 247.86M | 352.15M | 400.9M | 319.23M | 547.26M | 312.73M | 377.46M |
| Debt / Equity | 0.02x | 0.04x | 0.02x | 0.14x | 0.15x | 0.16x | 0.16x | 0.16x | 0.17x | 0.23x | 0.23x | 0.25x | 0.26x | 0.25x | 0.26x | 0.27x | 0.28x | 0.33x | 0.26x | 0.27x |
| Debt / EBITDA | 0.46x | 0.69x | 0.41x | 2.63x | 2.81x | 2.78x | 2.92x | 3.15x | 3.29x | 4.78x | 4.76x | 5.32x | 6.02x | 5.75x | 5.83x | 6.17x | 6.78x | 7.94x | 6.45x | 6.56x |
| Net Debt / EBITDA | -0.94x | -0.92x | -1.58x | 0.02x | 0.36x | 0.40x | -0.52x | -0.95x | -1.28x | 1.65x | 0.19x | 1.27x | 1.36x | 1.83x | 2.65x | 3.16x | 2.74x | 4.69x | 2.84x | 3.43x |
| Interest Coverage | - | - | - | - | - | 24.82x | - | - | - | - | - | 3102.14x | - | - | - | 1693.80x | 148.90x | 8.82x | 21.54x | 7.15x |
| Total Equity | 3.68B | 3.88B | 3.86B | 3.73B | 3.5B | 3.6B | 3.58B | 3.47B | 3.46B | 3.35B | 3.23B | 3.19B | 3.13B | 3.06B | 2.93B | 2.87B | 2.83B | 2.84B | 2.77B | 2.7B |
| Equity Growth % | 5.04% | 7.59% | 7.83% | 7.63% | 1.2% | 7.41% | 10.79% | 8.52% | 10.51% | 9.79% | 10.37% | 11.3% | 10.4% | 7.66% | 5.65% | 6.49% | 8.27% | 9.64% | 10.72% | 12.16% |
| Book Value per Share | 60.66 | 61.95 | 61.13 | 59.03 | 54.37 | 55.60 | 55.22 | 52.64 | 51.98 | 51.02 | 48.80 | 48.09 | 46.95 | 46.10 | 44.07 | 43.31 | 42.40 | 42.20 | 41.30 | 40.53 |
| Total Shareholders' Equity | 3.68B | 3.88B | 3.86B | 3.73B | 3.5B | 3.59B | 3.57B | 3.46B | 3.45B | 3.34B | 3.22B | 3.18B | 3.12B | 3.04B | 2.92B | 2.86B | 2.82B | 2.83B | 2.75B | 2.67B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 18.96M | 0 | 3.46B | 0 | 18.96M | 3.22B | 3.18B | 3.12B | 18.96M | 2.92B | 2.86B | 2.82B | 18.96M | 2.75B | 2.67B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 2.7B | 0 | 0 | 0 | 2.26B | 0 | 0 | 0 | 1.93B | 0 | 0 | 0 | 1.65B | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1.34B | 0 | 0 | 0 | -1.01B | 0 | 0 | 0 | -743.05M | 0 | 0 | 0 | -625.82M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -71.07M | 0 | 0 | 0 | -59.11M | 0 | 0 | 0 | -111.25M | 0 | 0 | 0 | -39.74M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 13.42M | 12.52M | 11.69M | 11.22M | 13.37M | 12.82M | 12.34M | 11.93M | 13.34M | 12.92M | 12.62M | 12.96M | 12.87M | 23.53M | 23.39M |