- $5.42bn
- $5.12bn
- $2.95bn
Annual balance sheet for Nice, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,425 | 1,572 | 1,408 | 1,622 | 417 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 401 | 519 | 586 | 648 | 748 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,298 | 2,417 | 2,313 | 2,505 | 1,379 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 231 | 262 | 279 | 278 | 267 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,710 | 4,854 | 5,118 | 5,296 | 5,106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,270 | 1,141 | 1,120 | 1,474 | 888 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,885 | 1,812 | 1,777 | 1,706 | 1,230 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,825 | 3,042 | 3,341 | 3,590 | 3,877 |
| Total Liabilities & Shareholders' Equity | 4,710 | 4,854 | 5,118 | 5,296 | 5,106 |
| Total Common Shares Outstanding |