Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
82.34
+0.06 (0.07%)
Jan 31, 2025, 4:00 PM EST - Market closed
Nasdaq Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 592 | 453 | 502 | 393 | 2,745 | Upgrade
|
| Short-Term Investments | 184 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 20 | 20 | 46 | 20 | Upgrade
|
| Cash & Short-Term Investments | 776 | 473 | 522 | 439 | 2,765 | Upgrade
|
| Cash Growth | 64.06% | -9.39% | 18.91% | -84.12% | 509.03% | Upgrade
|
| Receivables | 1,022 | 929 | 677 | 588 | 566 | Upgrade
|
| Restricted Cash | 31 | 20 | 22 | 29 | 37 | Upgrade
|
| Other Current Assets | 5,957 | 7,674 | 7,383 | 6,367 | 4,292 | Upgrade
|
| Total Current Assets | 7,786 | 9,096 | 8,604 | 7,423 | 7,660 | Upgrade
|
| Property, Plant & Equipment | 968 | 978 | 976 | 875 | 856 | Upgrade
|
| Long-Term Investments | - | 467 | 476 | 430 | 276 | Upgrade
|
| Goodwill | 13,957 | 14,112 | 8,099 | 8,433 | 6,850 | Upgrade
|
| Other Intangible Assets | 6,905 | 7,443 | 2,581 | 2,813 | 2,255 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7 | 3 | 2 | 3 | Upgrade
|
| Other Long-Term Assets | 779 | 191 | 129 | 139 | 79 | Upgrade
|
| Total Assets | 30,395 | 32,294 | 20,868 | 20,115 | 17,979 | Upgrade
|
| Accounts Payable | 269 | 332 | 185 | 185 | 175 | Upgrade
|
| Accrued Expenses | 644 | 387 | 486 | 314 | 451 | Upgrade
|
| Short-Term Debt | 399 | 291 | 664 | 1,018 | - | Upgrade
|
| Current Portion of Leases | - | 62 | 54 | 37 | 46 | Upgrade
|
| Current Unearned Revenue | 711 | 594 | 357 | 329 | 235 | Upgrade
|
| Other Current Liabilities | 5,879 | 7,359 | 7,089 | 5,989 | 4,017 | Upgrade
|
| Total Current Liabilities | 7,902 | 9,025 | 8,835 | 7,872 | 4,924 | Upgrade
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| Long-Term Debt | 9,081 | 10,163 | 4,735 | 4,812 | 5,541 | Upgrade
|
| Long-Term Leases | 388 | 417 | 452 | 386 | 389 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,594 | 1,642 | 456 | 406 | 502 | Upgrade
|
| Other Long-Term Liabilities | 230 | 220 | 226 | 234 | 187 | Upgrade
|
| Total Liabilities | 19,195 | 21,467 | 14,704 | 13,710 | 11,543 | Upgrade
|
| Common Stock | 6 | 6 | 5 | 5 | 2 | Upgrade
|
| Additional Paid-In Capital | 5,530 | 5,496 | 1,445 | 1,949 | 2,547 | Upgrade
|
| Retained Earnings | 8,401 | 7,825 | 7,207 | 6,465 | 5,628 | Upgrade
|
| Treasury Stock | -647 | -587 | -515 | -437 | -376 | Upgrade
|
| Comprehensive Income & Other | -2,099 | -1,924 | -1,991 | -1,587 | -1,368 | Upgrade
|
| Total Common Equity | 11,191 | 10,816 | 6,151 | 6,395 | 6,433 | Upgrade
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| Minority Interest | 9 | 11 | 13 | 10 | 3 | Upgrade
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| Shareholders' Equity | 11,200 | 10,827 | 6,164 | 6,405 | 6,436 | Upgrade
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| Total Liabilities & Equity | 30,395 | 32,294 | 20,868 | 20,115 | 17,979 | Upgrade
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| Total Debt | 9,868 | 10,933 | 5,905 | 6,253 | 5,976 | Upgrade
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| Net Cash (Debt) | -9,092 | -10,460 | -5,383 | -5,814 | -3,211 | Upgrade
|
| Net Cash Per Share | -15.70 | -20.57 | -10.81 | -11.51 | -6.41 | Upgrade
|
| Filing Date Shares Outstanding | 574.8 | 575.21 | 489 | 493.24 | 494.39 | Upgrade
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| Total Common Shares Outstanding | 574.8 | 575.16 | 491.59 | 500.04 | 494.8 | Upgrade
|
| Working Capital | -116 | 71 | -231 | -449 | 2,736 | Upgrade
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| Book Value Per Share | 19.47 | 18.81 | 12.51 | 12.79 | 13.00 | Upgrade
|
| Tangible Book Value | -9,671 | -10,739 | -4,529 | -4,851 | -2,672 | Upgrade
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| Tangible Book Value Per Share | -16.82 | -18.67 | -9.21 | -9.70 | -5.40 | Upgrade
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| Machinery | - | 1,238 | 1,091 | 1,023 | 1,032 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.