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NICE Ltd.

NICENasdaqCIK 1003935TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$379.4m, FY2025
Long-term debt$0, FY2024
Shareholders' equity$3.88bn, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m187Cash and equivalents, FY2014, at 2014-12-31$187.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-03-30, accession 0001178913-18-001044.Report this figure326Cash and equivalents, FY2015, at 2015-12-31$325.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-05, accession 0001178913-19-001056.Report this figure157Cash and equivalents, FY2016, at 2016-12-31$157.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-05, accession 0001178913-19-001056.Report this figure328Cash and equivalents, FY2017, at 2017-12-31$328.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-05, accession 0001178913-19-001056.Report this figure242Cash and equivalents, FY2018, at 2018-12-31$242.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure228Cash and equivalents, FY2019, at 2019-12-31$228.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-23, accession 0001003935-21-000006.Report this figure442Cash and equivalents, FY2020, at 2020-12-31$442.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-03-30, accession 0001003935-23-000005.Report this figure379Cash and equivalents, FY2021, at 2021-12-31$378.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-27, accession 0001628280-24-013301.Report this figure530Cash and equivalents, FY2022, at 2022-12-31$529.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-19, accession 0001003935-25-000004.Report this figure512Cash and equivalents, FY2023, at 2023-12-31$511.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure482Cash and equivalents, FY2024, at 2024-12-31$481.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure379Cash and equivalents, FY2025, at 2025-12-31$379.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure
Current assets$m485Current assets, FY2014, at 2014-12-31$485.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-03-23, accession 0001178913-16-004793.Report this figure655Current assets, FY2015, at 2015-12-31$655.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-21, accession 0001178913-17-001193.Report this figure509Current assets, FY2016, at 2016-12-31$509.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-03-30, accession 0001178913-18-001044.Report this figure693Current assets, FY2017, at 2017-12-31$693.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-05, accession 0001178913-19-001056.Report this figure861Current assets, FY2018, at 2018-12-31$861.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure876Current assets, FY2019, at 2019-12-31$875.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-23, accession 0001003935-21-000006.Report this figure1,942Current assets, FY2020, at 2020-12-31$1.94bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-05, accession 0001003935-22-000008.Report this figure2,298Current assets, FY2021, at 2021-12-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-03-30, accession 0001003935-23-000005.Report this figure2,417Current assets, FY2022, at 2022-12-31$2.42bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-27, accession 0001628280-24-013301.Report this figure2,313Current assets, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-19, accession 0001003935-25-000004.Report this figure2,505Current assets, FY2024, at 2024-12-31$2.50bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure1,379Current assets, FY2025, at 2025-12-31$1.38bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure
Total assets$m1,633Total assets, FY2014, at 2014-12-31$1.63bn. XBRL concept us-gaap:Assets. 20-F filed 2016-03-23, accession 0001178913-16-004793.Report this figure1,850Total assets, FY2015, at 2015-12-31$1.85bn. XBRL concept us-gaap:Assets. 20-F filed 2017-04-21, accession 0001178913-17-001193.Report this figure2,632Total assets, FY2016, at 2016-12-31$2.63bn. XBRL concept us-gaap:Assets. 20-F filed 2018-03-30, accession 0001178913-18-001044.Report this figure2,845Total assets, FY2017, at 2017-12-31$2.85bn. XBRL concept us-gaap:Assets. 20-F filed 2019-04-05, accession 0001178913-19-001056.Report this figure3,207Total assets, FY2018, at 2018-12-31$3.21bn. XBRL concept us-gaap:Assets. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure3,610Total assets, FY2019, at 2019-12-31$3.61bn. XBRL concept us-gaap:Assets. 20-F filed 2021-03-23, accession 0001003935-21-000006.Report this figure4,233Total assets, FY2020, at 2020-12-31$4.23bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-05, accession 0001003935-22-000008.Report this figure4,710Total assets, FY2021, at 2021-12-31$4.71bn. XBRL concept us-gaap:Assets. 20-F filed 2023-03-30, accession 0001003935-23-000005.Report this figure4,854Total assets, FY2022, at 2022-12-31$4.85bn. XBRL concept us-gaap:Assets. 20-F filed 2024-03-27, accession 0001628280-24-013301.Report this figure5,118Total assets, FY2023, at 2023-12-31$5.12bn. XBRL concept us-gaap:Assets. 20-F filed 2025-03-19, accession 0001003935-25-000004.Report this figure5,296Total assets, FY2024, at 2024-12-31$5.30bn. XBRL concept us-gaap:Assets. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure5,106Total assets, FY2025, at 2025-12-31$5.11bn. XBRL concept us-gaap:Assets. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure
Current liabilities$m378Current liabilities, FY2014, at 2014-12-31$378.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-03-23, accession 0001178913-16-004793.Report this figure379Current liabilities, FY2015, at 2015-12-31$378.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-21, accession 0001178913-17-001193.Report this figure473Current liabilities, FY2016, at 2016-12-31$472.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-03-30, accession 0001178913-18-001044.Report this figure523Current liabilities, FY2017, at 2017-12-31$523.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-05, accession 0001178913-19-001056.Report this figure625Current liabilities, FY2018, at 2018-12-31$624.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure941Current liabilities, FY2019, at 2019-12-31$941.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-23, accession 0001003935-21-000006.Report this figure1,044Current liabilities, FY2020, at 2020-12-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-05, accession 0001003935-22-000008.Report this figure1,270Current liabilities, FY2021, at 2021-12-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-03-30, accession 0001003935-23-000005.Report this figure1,141Current liabilities, FY2022, at 2022-12-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-27, accession 0001628280-24-013301.Report this figure1,120Current liabilities, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-19, accession 0001003935-25-000004.Report this figure1,474Current liabilities, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure888Current liabilities, FY2025, at 2025-12-31$887.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure
Long-term debt$mnot reportednot reported444Long-term debt, FY2016, at 2016-12-31$444.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-03-30, accession 0001178913-18-001044.Report this figure448Long-term debt, FY2017, at 2017-12-31$447.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-05, accession 0001178913-19-001056.Report this figure456Long-term debt, FY2018, at 2018-12-31$456.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure213Long-term debt, FY2019, at 2019-12-31$213.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-03-23, accession 0001003935-21-000006.Report this figure421Long-term debt, FY2020, at 2020-12-31$421.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-05, accession 0001003935-22-000008.Report this figure429Long-term debt, FY2021, at 2021-12-31$429.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-03-30, accession 0001003935-23-000005.Report this figure455Long-term debt, FY2022, at 2022-12-31$455.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-03-27, accession 0001628280-24-013301.Report this figure457Long-term debt, FY2023, at 2023-12-31$457.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-03-19, accession 0001003935-25-000004.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-03-19, accession 0001003935-25-000004.Report this figurenot reported
Current portion of debt$mnot reportednot reported21.2Current portion of debt, FY2016, at 2016-12-31$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-03-30, accession 0001178913-18-001044.Report this figurenot reported0.0Current portion of debt, FY2018, at 2018-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure252Current portion of debt, FY2019, at 2019-12-31$251.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-03-23, accession 0001003935-21-000006.Report this figure260Current portion of debt, FY2020, at 2020-12-31$259.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-04-05, accession 0001003935-22-000008.Report this figure396Current portion of debt, FY2021, at 2021-12-31$395.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-03-30, accession 0001003935-23-000005.Report this figure209Current portion of debt, FY2022, at 2022-12-31$209.3m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-03-27, accession 0001628280-24-013301.Report this figure209Current portion of debt, FY2023, at 2023-12-31$209.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-03-19, accession 0001003935-25-000004.Report this figure459Current portion of debt, FY2024, at 2024-12-31$458.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure
Shareholders' equity$m1,213Shareholders' equity, FY2014, at 2014-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-03-30, accession 0001178913-18-001044.Report this figure1,415Shareholders' equity, FY2015, at 2015-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-05, accession 0001178913-19-001056.Report this figure1,511Shareholders' equity, FY2016, at 2016-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure1,750Shareholders' equity, FY2017, at 2017-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure2,017Shareholders' equity, FY2018, at 2018-12-31$2.02bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-06, accession 0001628280-20-004618.Report this figure2,257Shareholders' equity, FY2019, at 2019-12-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-03-23, accession 0001003935-21-000006.Report this figure2,564Shareholders' equity, FY2020, at 2020-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-05, accession 0001003935-22-000008.Report this figure2,825Shareholders' equity, FY2021, at 2021-12-31$2.83bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-03-30, accession 0001003935-23-000005.Report this figure3,042Shareholders' equity, FY2022, at 2022-12-31$3.04bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-03-27, accession 0001628280-24-013301.Report this figure3,341Shareholders' equity, FY2023, at 2023-12-31$3.34bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-19, accession 0001003935-25-000004.Report this figure3,590Shareholders' equity, FY2024, at 2024-12-31$3.59bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure3,877Shareholders' equity, FY2025, at 2025-12-31$3.88bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-26, accession 0001003935-26-000010.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.