Nokia Oyj
NOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,892 | $4,797 | $5,543 | $6,623 |
| Short-Term Investments | $773 | $1,284 | $1,679 | $2,290 |
| Receivables | $4,875 | $5,702 | $6,527 | $6,738 |
| Inventory | $2,380 | $2,479 | $2,579 | $2,163 |
| Other Curr. Assets | $1,454 | $0 | $0 | $173 |
| Total Curr. Assets | $14,374 | $14,262 | $16,328 | $17,987 |
| Property Plant & Equip (Net) | $1,521 | $2,432 | $2,353 | $2,120 |
| Goodwill | $5,971 | $6,019 | $6,417 | $5,736 |
| Intangibles | $1,542 | $1,571 | $1,717 | $802 |
| Long-Term Investments | $390 | $1,646 | $1,713 | $1,763 |
| Tax Assets | $3,570 | $3,635 | $3,555 | $3,599 |
| Other NC Assets | $8,677 | $6,463 | $7,178 | $7,142 |
| Total NC Assets | $21,671 | $21,766 | $22,933 | $21,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,044 | $36,028 | $39,261 | $39,149 |
| Liabilities | – | – | – | – |
| Payables | $3,062 | $2,979 | $3,035 | $3,213 |
| Short-Term Debt | $913 | $951 | $2,090 | $1,168 |
| Tax Payable | $0 | $198 | $213 | $521 |
| Deferred Revenue | $1,589 | $1,498 | $1,591 | $1,506 |
| Other Curr. Liab. | $4,161 | $4,149 | $5,067 | $4,986 |
| Total Curr. Liab. | $9,725 | $9,775 | $11,996 | $11,394 |
| LT Debt | $3,152 | $3,149 | $2,975 | $3,582 |
| Deferred Rev, NC | $300 | $222 | $196 | $185 |
| Deferred Tax Liab, NC | $514 | $507 | $600 | $562 |
| Other NC Liab. | $2,680 | $2,562 | $2,675 | $2,679 |
| Total NC Liab. | $6,646 | $6,440 | $6,446 | $7,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,011 | $1,009 | $896 | $863 |
| Total Liabilities | $16,371 | $16,215 | $18,442 | $18,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $246 | $246 | $246 |
| Retained Earnings | $1,477 | $1,608 | $1,731 | $1,956 |
| AOCI | $2,627 | $17,339 | $18,936 | $18,152 |
| Other Equity | $15,231 | $528 | -$183 | $303 |
| Total Equity | $19,582 | $19,721 | $20,730 | $20,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $92 | $89 | $90 |
| Total Liab. & Tot. Equity | $36,044 | $36,028 | $39,261 | $39,149 |
| Net Debt | -$827 | -$697 | -$478 | -$1,873 |