Nasdaq, Inc. (NDAQ)

Nasdaq Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	473	524	422	2,782	362
Short-Term Investments	188	181	208	195	291
Cash & Cash Equivalents	661	705	630	2,977	653
Cash Growth	-6.24%	11.90%	-78.84%	355.90%	-23.54%
Receivables	929	677	588	566	422
Other Current Assets	7,506	7,222	6,205	4,117	3,215
Total Current Assets	9,096	8,604	7,423	7,660	4,290
Property, Plant & Equipment	978	976	875	856	730
Goodwill and Intangibles	21,555	10,680	11,246	9,105	8,615
Other Long-Term Assets	665	608	571	358	289
Total Long-Term Assets	23,198	12,264	12,692	10,319	9,634
Total Assets	32,294	20,868	20,115	17,979	13,924
Accounts Payable	416	428	247	399	280
Deferred Revenue	594	357	329	235	211
Current Debt	291	664	1,018	0	391
Other Current Liabilities	7,724	7,386	6,278	4,290	3,345
Total Current Liabilities	9,025	8,835	7,872	4,924	4,227
Long-Term Debt	10,580	5,187	5,198	5,930	3,327
Other Long-Term Liabilities	1,862	682	640	689	731
Total Long-Term Liabilities	12,442	5,869	5,838	6,619	4,058
Total Liabilities	21,467	14,704	13,710	11,543	8,285
Total Debt	10,871	5,851	6,216	5,930	3,718
Debt Growth	85.80%	-5.87%	4.82%	59.49%	-2.95%
Retained Earnings	7,825	7,207	6,465	5,628	5,027
Comprehensive Income	-1,924	-1,991	-1,587	-1,368	-1,686
Shareholders' Equity	10,816	6,151	6,395	6,433	5,639
Net Cash / Debt	-10,210	-5,146	-5,586	-2,953	-3,065
Working Capital	71	-231	-449	2,736	63
Book Value Per Share	18.75	12.52	12.75	13.07	11.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).