Financial Statements — NICE

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.38	0.48	0.51	0.53	0.38
Short-term Investments	0.04	1.14	0.90	1.04	1.05
Accounts Receivable	0.74	0.64	0.59	0.52	0.40
Total Current Assets	1.38	2.50	2.31	2.42	2.30
Property, Plant & Equipment	0.19	0.19	0.17	0.16	0.15
Goodwill	2.44	1.85	1.82	1.62	1.61
Intangible Assets	0.59	0.23	0.31	0.21	0.30
Total Non-current Assets	3.73	2.79	2.80	2.44	2.41
Total Assets	5.11	5.30	5.12	4.85	4.71
Accounts Payable	0.47	0.59	0.53	0.52	0.49
Total Current Liabilities	0.89	1.47	1.12	1.14	1.27
Long-term Debt	--	0.00	0.46	0.46	0.43
Total Non-current Liabilities	0.34	0.22	0.64	0.66	0.60
Total Liabilities*	1.23	1.71	1.78	1.81	1.89
Retained Earnings	3.31	2.70	2.26	1.93	1.65
Total Stockholder Equity	3.88	3.59	3.34	3.04	2.83

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* Derived from reported values