Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
91.11
-0.20 (-0.22%)
Apr 29, 2026, 2:36 PM EDT - Market open
Nasdaq Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 515 | 604 | 592 | 453 | 502 | 393 | Upgrade
|
| Trading Asset Securities | 16 | 10 | 13 | 20 | 20 | 46 | Upgrade
|
| Cash & Short-Term Investments | 531 | 614 | 605 | 473 | 522 | 439 | Upgrade
|
| Cash Growth | -24.68% | 1.49% | 27.91% | -9.39% | 18.91% | -84.12% | Upgrade
|
| Receivables | 985 | 943 | 1,022 | 929 | 677 | 588 | Upgrade
|
| Restricted Cash | 49 | 210 | 31 | 20 | 22 | 29 | Upgrade
|
| Other Current Assets | 2,809 | 6,236 | 6,128 | 7,674 | 7,383 | 6,367 | Upgrade
|
| Total Current Assets | 4,374 | 8,003 | 7,786 | 9,096 | 8,604 | 7,423 | Upgrade
|
| Property, Plant & Equipment | 1,224 | 1,175 | 968 | 978 | 976 | 875 | Upgrade
|
| Long-Term Investments | 698 | 687 | 538 | 467 | 476 | 430 | Upgrade
|
| Goodwill | 14,307 | 14,371 | 13,957 | 14,112 | 8,099 | 8,433 | Upgrade
|
| Other Intangible Assets | 6,376 | 6,511 | 6,905 | 7,443 | 2,581 | 2,813 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27 | 14 | 7 | 3 | 2 | Upgrade
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| Other Long-Term Assets | 322 | 279 | 227 | 191 | 129 | 139 | Upgrade
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| Total Assets | 27,301 | 31,053 | 30,395 | 32,294 | 20,868 | 20,115 | Upgrade
|
| Accounts Payable | 245 | 280 | 269 | 332 | 185 | 185 | Upgrade
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| Accrued Expenses | 209 | 364 | 644 | 387 | 486 | 314 | Upgrade
|
| Short-Term Debt | 431 | 431 | 399 | 291 | 664 | 1,018 | Upgrade
|
| Current Portion of Leases | 72 | 60 | 55 | 62 | 54 | 37 | Upgrade
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| Current Unearned Revenue | 1,093 | 785 | 711 | 594 | 357 | 329 | Upgrade
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| Other Current Liabilities | 2,341 | 6,041 | 5,824 | 7,359 | 7,089 | 5,989 | Upgrade
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| Total Current Liabilities | 4,391 | 7,961 | 7,902 | 9,025 | 8,835 | 7,872 | Upgrade
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| Long-Term Debt | 8,526 | 8,573 | 9,081 | 10,163 | 4,735 | 4,812 | Upgrade
|
| Long-Term Leases | 488 | 462 | 388 | 417 | 452 | 386 | Upgrade
|
| Long-Term Unearned Revenue | 87 | 88 | 77 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,611 | 1,584 | 1,594 | 1,642 | 456 | 406 | Upgrade
|
| Other Long-Term Liabilities | 160 | 153 | 153 | 220 | 226 | 234 | Upgrade
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| Total Liabilities | 15,263 | 18,821 | 19,195 | 21,467 | 14,704 | 13,710 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 4,627 | 5,122 | 5,530 | 5,496 | 1,445 | 1,949 | Upgrade
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| Retained Earnings | 9,954 | 9,588 | 8,401 | 7,825 | 7,207 | 6,465 | Upgrade
|
| Treasury Stock | -747 | -716 | -647 | -587 | -515 | -437 | Upgrade
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| Comprehensive Income & Other | -1,807 | -1,773 | -2,099 | -1,924 | -1,991 | -1,587 | Upgrade
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| Total Common Equity | 12,033 | 12,227 | 11,191 | 10,816 | 6,151 | 6,395 | Upgrade
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| Minority Interest | 5 | 5 | 9 | 11 | 13 | 10 | Upgrade
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| Shareholders' Equity | 12,038 | 12,232 | 11,200 | 10,827 | 6,164 | 6,405 | Upgrade
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| Total Liabilities & Equity | 27,301 | 31,053 | 30,395 | 32,294 | 20,868 | 20,115 | Upgrade
|
| Total Debt | 9,517 | 9,526 | 9,923 | 10,933 | 5,905 | 6,253 | Upgrade
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| Net Cash (Debt) | -8,986 | -8,912 | -9,318 | -10,460 | -5,383 | -5,814 | Upgrade
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| Net Cash Per Share | -15.59 | -15.40 | -16.09 | -20.57 | -10.81 | -11.51 | Upgrade
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| Filing Date Shares Outstanding | 565.54 | 568.44 | 575.15 | 575.21 | 489 | 493.24 | Upgrade
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| Total Common Shares Outstanding | 564.75 | 569.89 | 575.06 | 575.16 | 491.59 | 500.04 | Upgrade
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| Working Capital | -17 | 42 | -116 | 71 | -231 | -449 | Upgrade
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| Book Value Per Share | 21.31 | 21.45 | 19.46 | 18.81 | 12.51 | 12.79 | Upgrade
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| Tangible Book Value | -8,650 | -8,655 | -9,671 | -10,739 | -4,529 | -4,851 | Upgrade
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| Tangible Book Value Per Share | -15.32 | -15.19 | -16.82 | -18.67 | -9.21 | -9.70 | Upgrade
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| Machinery | - | 1,473 | 1,199 | 1,238 | 1,091 | 1,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.