Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
88.90
-2.50 (-2.74%)
At close: Oct 10, 2025, 4:00 PM EDT
90.00
+1.10 (1.24%)
After-hours: Oct 10, 2025, 7:58 PM EDT

Nasdaq Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Cash & Equivalents
7325924535023932,745
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Short-Term Investments
84184188181208195
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Cash & Short-Term Investments
8167766416836012,940
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Cash Growth
-40.70%21.06%-6.15%13.64%-79.56%371.91%
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Accounts Receivable
8961,022929677588566
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Other Current Assets
5,6405,9887,5267,2446,2344,154
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Total Current Assets
7,3527,7869,0968,6047,4237,660
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Net Property, Plant & Equipment
1,097968978976875856
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Other Intangible Assets
6,7416,9057,4432,5812,8132,255
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Goodwill
14,32813,95714,1128,0998,4336,850
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Other Long-Term Assets
865779665608571358
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Total Assets
30,38330,39532,29420,86820,11517,979
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Accounts Payable
246269332185185175
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Accrued Expenses
280325303243252227
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Short-Term Debt
5003992916641,018-
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Unearned Revenue
848711594357329235
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Other Current Liabilities
5,7836,1987,5057,3866,0884,287
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Total Current Liabilities
7,6577,9029,0258,8357,8724,924
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Long-Term Debt
8,6789,08110,1634,7354,8125,541
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Long-Term Leases
453388417452386389
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Other Long-Term Liabilities
1,7771,8241,862682640689
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Total Long-Term Liabilities
10,90811,29312,4425,8695,8386,619
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Total Liabilities
18,56519,19521,46714,70413,71011,543
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Common Stock
666552
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Treasury Stock
-706-647-587-515-437-376
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Additional Paid-in Capital
5,4255,5305,4961,4451,9492,547
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Accumulated Other Comprehensive Income
-1,869-2,0997,825-1,991-1,587-1,368
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Retained Earnings
8,9558,401-1,9247,2076,4655,628
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Total Common Shareholders' Equity
11,81111,19110,8166,1516,3956,433
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Minority Interest
791113103
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Shareholders' Equity
11,81811,20010,8276,1646,4056,436
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Total Liabilities & Equity
30,38330,39532,29420,86820,11517,979
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Total Debt
9,6319,86810,8715,8516,2165,930
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Net Cash (Debt)
-8,815-9,092-10,230-5,168-5,615-2,990
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Net Cash Per Share
-15.21-15.70-20.12-10.38-11.12-5.97
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Book Value
11,81111,19110,8166,1516,3956,433
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Book Value Per Share
20.3819.3221.2712.3512.6612.85
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Tangible Book Value
-9,258-9,671-10,739-4,529-4,851-2,672
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Tangible Book Value Per Share
-15.98-16.70-21.12-9.10-9.60-5.34
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Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q