Nasdaq Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	473	524	422	2,782	362	586	399	418	357	476	Upgrade
Short-Term Investments	188	181	208	195	291	268	235	245	201	174	Upgrade
Cash & Cash Equivalents	661	705	630	2,977	653	854	634	663	558	650	Upgrade
Cash Growth	-6.24%	11.90%	-78.84%	355.90%	-23.54%	34.70%	-4.37%	18.82%	-14.15%	-3.13%	Upgrade
Receivables	929	677	588	566	422	384	356	429	316	389	Upgrade
Other Current Assets	7,506	7,222	6,205	4,117	3,215	5,132	4,520	3,468	2,386	2,361	Upgrade
Total Current Assets	9,096	8,604	7,423	7,660	4,290	6,370	5,510	4,560	3,260	3,400	Upgrade
Property, Plant & Equipment	978	976	875	856	730	376	400	362	323	292	Upgrade
Goodwill and Intangibles	21,555	10,680	11,246	9,105	8,615	8,663	9,054	8,121	7,354	7,615	Upgrade
Other Long-Term Assets	665	608	571	358	289	291	390	1,107	924	764	Upgrade
Total Long-Term Assets	23,198	12,264	12,692	10,319	9,634	9,330	9,844	9,590	8,601	8,671	Upgrade
Total Assets	32,294	20,868	20,115	17,979	13,924	15,700	15,354	14,150	11,861	12,071	Upgrade
Accounts Payable	416	428	247	399	280	307	305	283	256	313	Upgrade
Deferred Revenue	594	357	329	235	211	194	287	333	327	392	Upgrade
Current Debt	291	664	1,018	0	391	875	480	0	0	0	Upgrade
Other Current Liabilities	7,724	7,386	6,278	4,290	3,345	5,194	4,162	3,466	2,337	2,275	Upgrade
Total Current Liabilities	9,025	8,835	7,872	4,924	4,227	6,570	5,234	4,082	2,920	2,980	Upgrade
Long-Term Debt	10,580	5,187	5,198	5,930	3,327	2,956	3,727	3,603	2,364	2,297	Upgrade
Other Long-Term Liabilities	1,862	682	640	689	731	725	513	1,035	968	1,000	Upgrade
Total Long-Term Liabilities	12,442	5,869	5,838	6,619	4,058	3,681	4,240	4,638	3,332	3,297	Upgrade
Total Liabilities	21,467	14,704	13,710	11,543	8,285	10,251	9,474	8,720	6,252	6,277	Upgrade
Total Debt	10,871	5,851	6,216	5,930	3,718	3,831	4,207	3,603	2,364	2,297	Upgrade
Debt Growth	85.80%	-5.87%	4.82%	59.49%	-2.95%	-8.94%	16.76%	52.41%	2.92%	-12.79%	Upgrade
Retained Earnings	7,825	7,207	6,465	5,628	5,027	4,558	3,963	3,479	3,571	3,292	Upgrade
Comprehensive Income	-1,924	-1,991	-1,587	-1,368	-1,686	-1,530	-862	-979	-864	-682	Upgrade
Shareholders' Equity	10,816	6,151	6,395	6,433	5,639	5,449	5,880	5,430	5,609	5,793	Upgrade
Net Cash / Debt	-10,210	-5,146	-5,586	-2,953	-3,065	-2,977	-3,573	-2,940	-1,806	-1,647	Upgrade
Working Capital	71	-231	-449	2,736	63	-200	276	478	340	420	Upgrade
Book Value Per Share	18.75	12.52	12.75	13.07	11.47	11.08	11.79	10.96	11.38	11.52	Upgrade

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).