Nasdaq, Inc. (NDAQ)

Nasdaq Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	365	604	592	453	502	393
Trading Asset Securities	17	10	13	20	20	46
Cash & Short-Term Investments	382	614	605	473	522	439
Cash Growth	-20.42%	1.49%	27.91%	-9.39%	18.91%	-84.12%
Receivables	1,171	943	1,022	929	677	588
Restricted Cash	28	210	31	20	22	29
Other Current Assets	2,951	6,236	6,128	7,674	7,383	6,367
Total Current Assets	4,532	8,003	7,786	9,096	8,604	7,423
Property, Plant & Equipment	1,248	1,175	968	978	976	875
Long-Term Investments	787	687	538	467	476	430
Goodwill	14,247	14,371	13,957	14,112	8,099	8,433
Other Intangible Assets	6,106	6,511	6,905	7,443	2,581	2,813
Long-Term Deferred Tax Assets	-	27	14	7	3	2
Other Long-Term Assets	463	279	227	191	129	139
Total Assets	27,383	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	252	280	269	332	185	185
Accrued Expenses	410	364	644	387	486	314
Short-Term Debt	269	431	399	291	664	1,018
Current Portion of Leases	79	60	55	62	54	37
Current Unearned Revenue	819	785	711	594	357	329
Other Current Liabilities	2,688	6,041	5,824	7,359	7,089	5,989
Total Current Liabilities	4,517	7,961	7,902	9,025	8,835	7,872
Long-Term Debt	8,471	8,573	9,081	10,163	4,735	4,812
Long-Term Leases	476	462	388	417	452	386
Long-Term Unearned Revenue	-	88	77	-	-	-
Long-Term Deferred Tax Liabilities	1,654	1,584	1,594	1,642	456	406
Other Long-Term Liabilities	262	153	153	220	226	234
Total Liabilities	15,380	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6	6	6	6	5	5
Additional Paid-In Capital	4,067	5,122	5,530	5,496	1,445	1,949
Retained Earnings	10,654	9,588	8,401	7,825	7,207	6,465
Treasury Stock	-784	-716	-647	-587	-515	-437
Comprehensive Income & Other	-1,944	-1,773	-2,099	-1,924	-1,991	-1,587
Total Common Equity	11,999	12,227	11,191	10,816	6,151	6,395
Minority Interest	4	5	9	11	13	10
Shareholders' Equity	12,003	12,232	11,200	10,827	6,164	6,405
Total Liabilities & Equity	27,383	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,295	9,526	9,923	10,933	5,905	6,253
Net Cash (Debt)	-8,913	-8,912	-9,318	-10,460	-5,383	-5,814
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.64	-15.40	-16.09	-20.57	-10.81	-11.51
Filing Date Shares Outstanding	554.96	568.44	575.15	575.21	489	493.24
Total Common Shares Outstanding	558.44	569.89	575.06	575.16	491.59	500.04
Working Capital	15	42	-116	71	-231	-449
Book Value Per Share	21.49	21.45	19.46	18.81	12.51	12.79
Tangible Book Value	-8,354	-8,655	-9,671	-10,739	-4,529	-4,851
Tangible Book Value Per Share	-14.96	-15.19	-16.82	-18.67	-9.21	-9.70
Machinery	-	1,473	1,199	1,238	1,091	1,023

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error