Nasdaq, Inc. (ETR:NAQ)

Nasdaq Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	732	592	453	502	393	2,745
Short-Term Investments	84	184	188	181	208	195
Cash & Short-Term Investments	816	776	641	683	601	2,940
Cash Growth	-40.70%	21.06%	-6.15%	13.64%	-79.56%	371.91%
Accounts Receivable	896	1,022	929	677	588	566
Other Current Assets	5,640	5,988	7,526	7,244	6,234	4,154
Total Current Assets	7,352	7,786	9,096	8,604	7,423	7,660
Net Property, Plant & Equipment	1,097	968	978	976	875	856
Other Intangible Assets	6,741	6,905	7,443	2,581	2,813	2,255
Goodwill	14,328	13,957	14,112	8,099	8,433	6,850
Other Long-Term Assets	865	779	665	608	571	358
Total Assets	30,383	30,395	32,294	20,868	20,115	17,979
Accounts Payable	246	269	332	185	185	175
Accrued Expenses	280	325	303	243	252	227
Short-Term Debt	500	399	291	664	1,018	-
Unearned Revenue	848	711	594	357	329	235
Other Current Liabilities	5,783	6,198	7,505	7,386	6,088	4,287
Total Current Liabilities	7,657	7,902	9,025	8,835	7,872	4,924
Long-Term Debt	8,678	9,081	10,163	4,735	4,812	5,541
Long-Term Leases	453	388	417	452	386	389
Other Long-Term Liabilities	1,777	1,824	1,862	682	640	689
Total Long-Term Liabilities	10,908	11,293	12,442	5,869	5,838	6,619
Total Liabilities	18,565	19,195	21,467	14,704	13,710	11,543
Common Stock	6	6	6	5	5	2
Treasury Stock	-706	-647	-587	-515	-437	-376
Additional Paid-in Capital	5,425	5,530	5,496	1,445	1,949	2,547
Accumulated Other Comprehensive Income	-1,869	-2,099	7,825	-1,991	-1,587	-1,368
Retained Earnings	8,955	8,401	-1,924	7,207	6,465	5,628
Total Common Shareholders' Equity	11,811	11,191	10,816	6,151	6,395	6,433
Minority Interest	7	9	11	13	10	3
Shareholders' Equity	11,818	11,200	10,827	6,164	6,405	6,436
Total Liabilities & Equity	30,383	30,395	32,294	20,868	20,115	17,979
Total Debt	9,631	9,868	10,871	5,851	6,216	5,930
Net Cash (Debt)	-8,815	-9,092	-10,230	-5,168	-5,615	-2,990
Net Cash Per Share	-15.21	-15.70	-20.12	-10.38	-11.12	-5.97
Book Value	11,811	11,191	10,816	6,151	6,395	6,433
Book Value Per Share	20.38	19.32	21.27	12.35	12.66	12.85
Tangible Book Value	-9,258	-9,671	-10,739	-4,529	-4,851	-2,672
Tangible Book Value Per Share	-15.98	-16.70	-21.12	-9.10	-9.60	-5.34

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.