Nokia Oyj
NOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,892,000 | $4,797,000 | $5,543,000 | $6,623,000 |
| Short-Term Investments | $773,000 | $1,284,000 | $1,679,000 | $2,290,000 |
| Receivables | $4,875,000 | $5,702,000 | $6,527,000 | $6,738,000 |
| Inventory | $2,380,000 | $2,479,000 | $2,579,000 | $2,163,000 |
| Other Curr. Assets | $1,454,000 | $0 | $0 | $173,000 |
| Total Curr. Assets | $14,374,000 | $14,262,000 | $16,328,000 | $17,987,000 |
| Property Plant & Equip (Net) | $1,521,000 | $2,432,000 | $2,353,000 | $2,120,000 |
| Goodwill | $5,971,000 | $6,019,000 | $6,417,000 | $5,736,000 |
| Intangibles | $1,542,000 | $1,571,000 | $1,717,000 | $802,000 |
| Long-Term Investments | $390,000 | $1,646,000 | $1,713,000 | $1,763,000 |
| Tax Assets | $3,570,000 | $3,635,000 | $3,555,000 | $3,599,000 |
| Other NC Assets | $8,677,000 | $6,463,000 | $7,178,000 | $7,142,000 |
| Total NC Assets | $21,671,000 | $21,766,000 | $22,933,000 | $21,162,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,044,000 | $36,028,000 | $39,261,000 | $39,149,000 |
| Liabilities | – | – | – | – |
| Payables | $3,062,000 | $2,979,000 | $3,035,000 | $3,213,000 |
| Short-Term Debt | $913,000 | $951,000 | $2,090,000 | $1,168,000 |
| Tax Payable | $0 | $198,000 | $213,000 | $521,000 |
| Deferred Revenue | $1,589,000 | $1,498,000 | $1,591,000 | $1,506,000 |
| Other Curr. Liab. | $4,161,000 | $4,149,000 | $5,067,000 | $4,986,000 |
| Total Curr. Liab. | $9,725,000 | $9,775,000 | $11,996,000 | $11,394,000 |
| LT Debt | $3,152,000 | $3,149,000 | $2,975,000 | $3,582,000 |
| Deferred Rev, NC | $300,000 | $222,000 | $196,000 | $185,000 |
| Deferred Tax Liab, NC | $514,000 | $507,000 | $600,000 | $562,000 |
| Other NC Liab. | $2,680,000 | $2,562,000 | $2,675,000 | $2,679,000 |
| Total NC Liab. | $6,646,000 | $6,440,000 | $6,446,000 | $7,008,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,011,000 | $1,009,000 | $896,000 | $863,000 |
| Total Liabilities | $16,371,000 | $16,215,000 | $18,442,000 | $18,402,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246,000 | $246,000 | $246,000 | $246,000 |
| Retained Earnings | $1,477,000 | $1,608,000 | $1,731,000 | $1,956,000 |
| AOCI | $2,627,000 | $17,339,000 | $18,936,000 | $18,152,000 |
| Other Equity | $15,231,000 | $528,000 | -$183,000 | $303,000 |
| Total Equity | $19,582,000 | $19,721,000 | $20,730,000 | $20,657,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91,000 | $92,000 | $89,000 | $90,000 |
| Total Liab. & Tot. Equity | $36,044,000 | $36,028,000 | $39,261,000 | $39,149,000 |
| Net Debt | -$827,000 | -$697,000 | -$478,000 | -$1,873,000 |