In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Nickel Industries Limited Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of Nickel Industries Limited (ASX:NIC) was around $1,155,556,040 which consisted of $323,327,295 of Cash, $224,221,385 of Inventory and $309,818,888 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of Nickel Industries Limited also showed $1,561,444,916 of Property Plant Equipment and $47,343,509 of Good will. Also there were $70,386,364 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,264,418,346.
Nickel Industries Limited Balance Sheet Statement - Liabilities
NIC's latest annual results shows the balance sheet has $220,580,948 of Accounts Payable. Also there were $1,226,113,016 of Short/Long term debt, $1,102,263,793 of Long term debt, $240,000,000 of Other Current liabilities and $625,176,252 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of Nickel Industries Limited, the total liabilities were $1,805,911,203.
NIC Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Nickel Industries Limited showed the total stock holder equity was $2,043,062,787 which consisted of $2,059,371,236 of Common stocks, $-36,060,365 of Retained earnings and no Other stock holder equity.
NIC Balance Sheet Statement History
Following table shows the history of balance sheet for Nickel Industries Limited (NIC).
| 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|---|
| Cash | 323,327,295 | 210,953,629 | 284,053,495 | 144,242,357 | - |
| Net Receivables | 309,818,888 | 345,632,514 | 328,505,849 | 235,617,714 | - |
| Inventory | 224,221,385 | 139,818,686 | 199,448,465 | 204,845,299 | - |
| Total Current Assets | 1,155,556,040 | 743,922,105 | 1,344,672,284 | 632,498,899 | - |
| Property Plant Equipment | 1,561,444,916 | 1,628,864,262 | 1,861,656,019 | 1,922,109,404 | - |
| Good Will | 47,343,509 | 47,343,509 | 102,748,404 | 102,748,404 | - |
| Intangible Assets | 70,386,364 | 75,065,789 | 79,745,215 | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 4,264,418,346 | 3,896,248,270 | 4,071,345,782 | 2,672,519,694 | - |
| Accounts Payable | 220,580,948 | 182,038,005 | 175,627,034 | 170,068,973 | - |
| Short/Long Term Debt | 1,226,113,016 | 1,054,562,420 | 845,023,428 | 559,288,118 | - |
| Other Current Liabilities | 240,000,000 | - | - | - | - |
| Long Term Debt | 1,102,263,793 | 918,180,614 | 587,753,980 | 551,515,430 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 625,176,252 | 354,977,552 | 477,882,386 | 207,376,725 | - |
| Total Liabilities | 1,805,911,203 | 1,348,018,564 | 1,164,704,194 | 857,975,255 | - |
| Common Stock | 2,059,371,236 | 2,035,227,454 | 2,032,927,026 | 942,442,827 | - |
| Retained Earnings | -36,060,365 | 61,739,540 | 373,060,100 | 337,031,589 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 2,043,062,787 | 2,116,017,340 | 2,425,053,066 | 1,298,619,381 | - |
| Net Tangible Assets | 1,925,332,914 | 1,993,608,042 | 2,242,559,447 | 1,195,870,977 | - |
Nickel Industries Limited (ASX:NIC) Balance Sheet Statement FAQ
1. How much Cash Nickel Industries Limited has on their balance sheet?
As of 31 Dec 2025, Nickel Industries Limited (ASX:NIC) has $323,327,295 of Cash.
2. What's the long term debt of Nickel Industries Limited?
As per the latest Balance sheet of Nickel Industries Limited (ASX:NIC), it has $1,102,263,793 of Long term debt.
3. How much share holder equity does Nickel Industries Limited has?
The Nickel Industries Limited (ASX:NIC)'s balance sheet shows that it has $2,043,062,787 of Total stock holder equity.