NICE Ltd.
NICE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $418 | $535 | $470 | $482 |
| Short-Term Investments | $38 | $1,097 | $1,141 | $1,140 |
| Receivables | $715 | $681 | $643 | $648 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $212 | $223 | $210 | $235 |
| Total Curr. Assets | $1,383 | $2,536 | $2,464 | $2,505 |
| Property Plant & Equip (Net) | $265 | $255 | $255 | $278 |
| Goodwill | $2,438 | $1,866 | $1,855 | $1,850 |
| Intangibles | $624 | $192 | $211 | $231 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $222 | $244 | $240 | $219 |
| Other NC Assets | $219 | $217 | $206 | $213 |
| Total NC Assets | $3,769 | $2,774 | $2,768 | $2,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,152 | $5,310 | $5,232 | $5,296 |
| Liabilities | – | – | – | – |
| Payables | $92 | $82 | $59 | $111 |
| Short-Term Debt | $13 | $472 | $471 | $471 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $345 | $356 | $375 | $299 |
| Other Curr. Liab. | $530 | $473 | $637 | $593 |
| Total Curr. Liab. | $980 | $1,383 | $1,544 | $1,474 |
| LT Debt | $74 | $67 | $67 | $92 |
| Deferred Rev, NC | $62 | $67 | $62 | $66 |
| Deferred Tax Liab, NC | $114 | $2 | $1 | $2 |
| Other NC Liab. | $60 | $60 | $58 | $58 |
| Total NC Liab. | $311 | $195 | $188 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $79 | $79 | $105 |
| Total Liabilities | $1,291 | $1,578 | $1,732 | $1,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $19 |
| Retained Earnings | $0 | $0 | $0 | $2,702 |
| AOCI | $0 | $0 | $0 | -$71 |
| Other Equity | $3,861 | $3,731 | $3,500 | $939 |
| Total Equity | $3,861 | $3,731 | $3,500 | $3,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $13 |
| Total Liab. & Tot. Equity | $5,152 | $5,310 | $5,232 | $5,296 |
| Net Debt | -$331 | $4 | $69 | $82 |