NICE Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $379.4M | $481.7M | $511.8M | $529.6M | $378.7M | $442.3M | $228.3M | $242.1M |
| Accounts Receivable | $738.0M | $644.0M | $585.2M | $518.5M | $395.6M | $303.1M | $319.6M | $288.0M |
| Inventory | — | — | — | — | — | — | $3.4M | $3.4M |
| Total Current Assets | $1.38B | $2.50B | $2.31B | $2.42B | $2.30B | $1.94B | $875.7M | $861.2M |
| Property, Plant & Equipment | $189.4M | $185.3M | $174.4M | $159.3M | $145.7M | $137.8M | $141.6M | $140.3M |
| Goodwill | $2.44B | $1.85B | $1.82B | $1.62B | $1.61B | $1.50B | $1.38B | $1.37B |
| Intangible Assets (Excl. Goodwill) | $587.6M | $231.3M | $305.5M | $209.6M | $295.4M | $366.0M | $411.0M | $508.2M |
| Total Assets | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B |
| Liabilities | ||||||||
| Accounts Payable | $100.8M | $110.6M | $66.0M | $56.0M | $36.1M | $33.1M | $30.4M | $29.6M |
| Total Current Liabilities | $887.6M | $1.47B | $1.12B | $1.14B | $1.27B | $1.04B | $941.0M | $624.9M |
| Long-Term Debt | — | $0 | $457.1M | $455.4M | $429.3M | $421.3M | $213.3M | $456.0M |
| Total Liabilities | $1.23B | $1.71B | $1.78B | $1.81B | $1.89B | $1.67B | $1.35B | $1.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.31B | $2.70B | $2.26B | $1.93B | $1.65B | $1.45B | $1.26B | $1.07B |
| Total Stockholders' Equity | $3.88B | $3.59B | $3.34B | $3.04B | $2.83B | $2.56B | $2.26B | $2.02B |