Skip to main content
logo
Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
107.12
+0.29 (0.27%)
At close: Nov 6, 2026, 4:00 PM EST
107.11
-0.01 (-0.01%)
After-hours: Nov 6, 2026, 7:53 PM EST

Nasdaq Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
3655205156044707326905922664163884535,3405,347373502301454486393
Trading Asset Securities
17351610101115131071320122132712011147046
Cash & Short-Term Investments
3825555316144807437056052764234014735,4625,479444522312468556439
Cash Growth (YoY)
-20.42%-25.30%-24.68%1.49%73.91%75.65%75.81%27.91%-94.95%-92.28%-9.69%-9.39%1650.64%1070.73%-20.14%18.91%-3.11%2.18%-32.61%-84.12%
Receivables
1,1711,1829859438658969861,022944960925929595597666677638652621588
Restricted Cash
2826492102271951831422421202523572251303129
Other Current Assets
2,9512,7702,8096,2366,0255,5186,1096,1286,2965,9025,9747,6746,2697,4797,3737,3839,8509,0686,9706,367
Total Current Assets
4,5324,5334,3748,0037,5977,3527,8187,7867,5587,3097,3219,09612,35113,5788,5408,60410,85110,2188,1787,423
Property, Plant & Equipment
1,2481,2481,2241,1751,1291,0971,002968972956975978939946956976966976981875
Long-Term Investments
787739698687690600567538519516495467454468484476459440436430
Goodwill
14,24714,24514,30714,37114,33614,32814,17913,95714,16513,98413,97414,1127,9888,0208,1038,0997,9468,1518,3388,433
Other Intangible Assets
6,1066,2236,3766,5116,6206,7416,8306,9057,0727,1717,2917,4432,4462,4902,5452,5812,5832,6702,7512,813
Long-Term Deferred Tax Assets
---27---14---7---3---2
Other Long-Term Assets
463353322279282265251227274274211191172155147129136141139139
Total Assets
27,38327,34127,30131,05330,65430,38330,64730,39530,56030,21030,26732,29424,35025,65720,77520,86822,94122,59620,82320,115

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
252252245280256246255269289301266332286199183185189175186185
Accrued Expenses
410556209364313691462644388426258387230340282486267336221314
Short-Term Debt
269269431431431500400399499548224291-1403476647991,0201,0981,018
Current Portion of Leases
7974726056575555596362625758575454565837
Current Unearned Revenue
8199311,093785719848981711663736866594451558664357415512619329
Other Current Liabilities
2,6882,4232,3416,0415,9305,3155,8185,8246,0355,7175,7177,3596,0247,2167,1717,0899,6118,7726,6695,989
Total Current Liabilities
4,5174,5054,3917,9617,7057,6577,9717,9027,9337,7917,3939,0257,0488,5118,7048,83511,33510,8718,8517,872
Long-Term Debt
8,4718,4928,5268,5738,6678,6788,9269,0819,3599,2499,76510,1639,7039,7924,7624,7354,5734,6964,8004,812
Long-Term Leases
476482488462454453393388399409413417412427442452456470478386
Long-Term Unearned Revenue
-898788828177777878----------
Long-Term Deferred Tax Liabilities
1,6541,6161,6111,5841,5641,5401,5861,5941,5661,6321,6551,642509474463456470464431406
Other Long-Term Liabilities
262164160153152156139153144143222220199206225226223244241234
Total Liabilities
15,38015,34815,26318,82118,62418,56519,09219,19519,47919,30219,44821,46717,87119,41014,59614,70417,05716,74514,80113,710

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
66666666666655555225
Additional Paid-In Capital
4,0674,3534,6275,1225,3515,4255,4505,5305,4775,5285,5265,4961,3941,3631,3121,4451,4081,3851,5101,949
Retained Earnings
10,65410,2879,9549,5889,2238,9558,6588,4018,1848,0167,9327,8257,7557,5697,4117,2077,0646,8696,6606,465
Treasury Stock
-784-784-747-716-710-706-672-647-643-641-611-587-585-583-555-515-510-509-489-437
Comprehensive Income & Other
-1,944-1,874-1,807-1,773-1,847-1,869-1,896-2,099-1,952-2,011-2,044-1,924-2,102-2,119-2,006-1,991-2,092-1,905-1,670-1,587
Total Common Equity
11,99911,98812,03312,22712,02311,81111,54611,19111,07210,89810,80910,8166,4676,2356,1676,1515,8755,8426,0136,395
Minority Interest
4555779991010111212121399910
Shareholders' Equity
12,00311,99312,03812,23212,03011,81811,55511,20011,08110,90810,81910,8276,4796,2476,1796,1645,8845,8516,0226,405
Total Liabilities & Equity
27,38327,34127,30131,05330,65430,38330,64730,39530,56030,21030,26732,29424,35025,65720,77520,86822,94122,59620,82320,115

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
9,2959,3179,5179,5269,6089,6889,7749,92310,31610,26910,46410,93310,17210,4175,6085,9055,8826,2426,4346,253
Net Cash (Debt)
-8,913-8,762-8,986-8,912-9,128-8,945-9,069-9,318-10,040-9,846-10,063-10,460-4,710-4,938-5,164-5,383-5,570-5,774-5,878-5,814
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-15.82-15.43-15.72-15.46-15.77-15.45-15.64-16.07-17.34-17.01-17.38-19.00-9.53-10.00-10.44-10.83-11.22-11.63-11.72-11.42
Filing Date Shares Outstanding
554.96558.98565.54568.44571573.8574.12575.15574.76575.94576.53575.21576.96491.32490.77489491.28491.23494.03493.24
Total Common Shares Outstanding
558.44561.99564.75569.89572.75573.91573.94575.06574.74576.06575.76575.16491.32491.27489.85491.59491.23491.2493.47500.04
Working Capital
1528-1742-108-305-153-116-375-482-72715,3035,067-164-231-484-653-673-449
Book Value Per Share
21.4921.3321.3121.4520.9920.5820.1219.4619.2618.9218.7718.8113.1612.6912.5912.5111.9611.8912.1912.79
Tangible Book Value
-8,354-8,480-8,650-8,655-8,933-9,258-9,463-9,671-10,165-10,257-10,456-10,739-3,967-4,275-4,481-4,529-4,654-4,979-5,076-4,851
Tangible Book Value Per Share
-14.96-15.09-15.32-15.19-15.60-16.13-16.49-16.82-17.69-17.81-18.16-18.67-8.07-8.70-9.15-9.21-9.47-10.14-10.29-9.70
Machinery
---1,473---1,199---1,238---1,091---1,023
SEC Filings: 10-K · 10-Q