Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
97.59
+1.93 (2.02%)
At close: Aug 13, 2026, 4:00 PM EDT
97.54
-0.05 (-0.05%)
After-hours: Aug 13, 2026, 7:48 PM EDT
Nasdaq Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 520 | 604 | 592 | 453 | 502 | 393 |
Short-Term Investments | 198 | 28 | 184 | 188 | 181 | 208 |
Cash & Short-Term Investments | 718 | 632 | 776 | 641 | 683 | 601 |
Cash Growth | -12.01% | -18.56% | 21.06% | -6.15% | 13.64% | -79.56% |
Accounts Receivable | 1,182 | 943 | 1,022 | 929 | 677 | 588 |
Other Current Assets | 2,633 | 6,428 | 5,988 | 7,526 | 7,244 | 6,234 |
Total Current Assets | 4,533 | 8,003 | 7,786 | 9,096 | 8,604 | 7,423 |
Net Property, Plant & Equipment | 1,248 | 1,175 | 968 | 978 | 976 | 875 |
Other Intangible Assets | 6,223 | 6,511 | 6,905 | 7,443 | 2,581 | 2,813 |
Goodwill | 14,245 | 14,371 | 13,957 | 14,112 | 8,099 | 8,433 |
Other Long-Term Assets | 1,092 | 993 | 779 | 665 | 608 | 571 |
Total Assets | 27,341 | 31,053 | 30,395 | 32,294 | 20,868 | 20,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 252 | 280 | 269 | 332 | 185 | 185 |
Accrued Expenses | 243 | 364 | 325 | 303 | 243 | 252 |
Short-Term Debt | 269 | 431 | 399 | 291 | 664 | 1,018 |
Unearned Revenue | 931 | 785 | 711 | 594 | 357 | 329 |
Other Current Liabilities | 2,810 | 6,101 | 6,198 | 7,505 | 7,386 | 6,088 |
Total Current Liabilities | 4,505 | 7,961 | 7,902 | 9,025 | 8,835 | 7,872 |
Long-Term Debt | 8,492 | 8,573 | 9,081 | 10,163 | 4,735 | 4,812 |
Long-Term Leases | 482 | 462 | 388 | 417 | 452 | 386 |
Other Long-Term Liabilities | 1,869 | 1,825 | 1,824 | 1,862 | 682 | 640 |
Total Long-Term Liabilities | 10,843 | 10,860 | 11,293 | 12,442 | 5,869 | 5,838 |
Total Liabilities | 15,348 | 18,821 | 19,195 | 21,467 | 14,704 | 13,710 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6 | 6 | 6 | 6 | 5 | 5 |
Treasury Stock | -784 | -716 | -647 | -587 | -515 | -437 |
Additional Paid-in Capital | 4,353 | 5,122 | 5,530 | 5,496 | 1,445 | 1,949 |
Accumulated Other Comprehensive Income | -1,874 | -1,773 | -2,099 | 7,825 | -1,991 | -1,587 |
Retained Earnings | 10,287 | 9,588 | 8,401 | -1,924 | 7,207 | 6,465 |
Total Common Shareholders' Equity | 11,988 | 12,227 | 11,191 | 10,816 | 6,151 | 6,395 |
Minority Interest | 5 | 5 | 9 | 11 | 13 | 10 |
Shareholders' Equity | 11,993 | 12,232 | 11,200 | 10,827 | 6,164 | 6,405 |
Total Liabilities & Equity | 27,341 | 31,053 | 30,395 | 32,294 | 20,868 | 20,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,243 | 9,466 | 9,868 | 10,871 | 5,851 | 6,216 |
Net Cash (Debt) | -8,525 | -8,834 | -9,092 | -10,230 | -5,168 | -5,615 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.86 | -15.27 | -15.70 | -20.12 | -10.38 | -11.12 |
Book Value | 11,988 | 12,227 | 11,191 | 10,816 | 6,151 | 6,395 |
Book Value Per Share | 20.89 | 21.13 | 19.32 | 21.27 | 12.35 | 12.66 |
Tangible Book Value | -8,480 | -8,655 | -9,671 | -10,739 | -4,529 | -4,851 |
Tangible Book Value Per Share | -14.78 | -14.96 | -16.70 | -21.12 | -9.10 | -9.60 |