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(NLOK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NLOK Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Sep 29 2023) (Jun 30 2023) (Mar 31 2023) (Dec 30 2022)
Assets
Cash & cash equivalent533.00
Short-term Investments, Total0.00
Cash & Short-term Investments533.00
Accounts receivable378.00
Notes Receivable, Current143.00
Other Current Assets214.00
Total Current Assets1,268.00
Equipment/Property/Plant Net70.00
Goodwill net10,938.00
Intangible Assets2,046.00
Other Assets, Noncurrent1,322.00
Assets Held For Sale Not Part Of Disposal Group Current31.00
Operating Lease Right Of Use Asset43.00
Total Assets15,644.00
Liabilities
Accounts Payable, Current AC96.00
Employee-related Liabilities, Current AC75.00
Long-term Debt, Current Maturities LO181.00
Other Liabilities, Current2,166.00
Taxes Payable204.00
Total Current Liabilities2,722.00
Long-term debt8,156.00
Total Long-term Debt8,156.00
Accrued Income Taxes, Noncurrent AC11,614.00
Other liabilities, Noncurrent496.00
Contract With Customer Liability Current1,708.00
Deferred Income Tax Liabilities Net395.00
Contract With Customer Liability Noncurrent80.00
Operating Lease Liability Noncurrent31.00
Total Liabilities12,988.00
Stockholders' Equity
Common Stock Value2,354.00
Retained Earnings / Accumulated Deficit309.00
Accumulated Other Comprehensive Income-7.00
Other Equity-7.00
Common Stockholder's Equity2,656.00
Total Stockholder's Equity2,656.00
Liabilities & Stockholder's Equity15,644.00
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