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Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
94.50
-0.19 (-0.20%)
At close: Sep 22, 2026, 4:00 PM EDT
94.00
-0.50 (-0.53%)
After-hours: Sep 22, 2026, 7:55 PM EDT

Nasdaq Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
5205156044707326905922664163884535,3405,347373502301454486393303
Trading Asset Securities
35161010111513107132012213271201114704619
Cash & Short-Term Investments
5555316144807437056052764234014735,4625,479444522312468556439322
Cash Growth (YoY)
-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%-46.69%
Receivables
1,1829859438658969861,022944960925929595597666677638652621588552
Restricted Cash
2649210227195183142242120252357225130312929
Other Current Assets
2,7702,8096,2366,0255,5186,1096,1286,2965,9025,9747,6746,2697,4797,3737,3839,8509,0686,9706,3674,593
Total Current Assets
4,5334,3748,0037,5977,3527,8187,7867,5587,3097,3219,09612,35113,5788,5408,60410,85110,2188,1787,4235,496
Property, Plant & Equipment
1,2481,2241,1751,1291,0971,002968972956975978939946956976966976981875878
Long-Term Investments
739698687690600567538519516495467454468484476459440436430475
Goodwill
14,24514,30714,37114,33614,32814,17913,95714,16513,98413,97414,1127,9888,0208,1038,0997,9468,1518,3388,4338,510
Other Intangible Assets
6,2236,3766,5116,6206,7416,8306,9057,0727,1717,2917,4432,4462,4902,5452,5812,5832,6702,7512,8132,885
Long-Term Deferred Tax Assets
--27---14---7---3---2-
Other Long-Term Assets
353322279282265251227274274211191172155147129136141139139153
Total Assets
27,34127,30131,05330,65430,38330,64730,39530,56030,21030,26732,29424,35025,65720,77520,86822,94122,59620,82320,11518,397

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
252245280256246255269289301266332286199183185189175186185166
Accrued Expenses
556209364313691462644388426258387230340282486267336221314235
Short-Term Debt
269431431431500400399499548224291-1403476647991,0201,0981,018480
Current Portion of Leases
7472605657555559636262575857545456583742
Current Unearned Revenue
9311,093785719848981711663736866594451558664357415512619329380
Other Current Liabilities
2,4232,3416,0415,9305,3155,8185,8246,0355,7175,7177,3596,0247,2167,1717,0899,6118,7726,6695,9894,292
Total Current Liabilities
4,5054,3917,9617,7057,6577,9717,9027,9337,7917,3939,0257,0488,5118,7048,83511,33510,8718,8517,8725,595
Long-Term Debt
8,4928,5268,5738,6678,6788,9269,0819,3599,2499,76510,1639,7039,7924,7624,7354,5734,6964,8004,8125,447
Long-Term Leases
482488462454453393388399409413417412427442452456470478386398
Long-Term Unearned Revenue
898788828177777878-----------
Long-Term Deferred Tax Liabilities
1,6161,6111,5841,5641,5401,5861,5941,5661,6321,6551,642509474463456470464431406395
Other Long-Term Liabilities
164160153152156139153144143222220199206225226223244241234207
Total Liabilities
15,34815,26318,82118,62418,56519,09219,19519,47919,30219,44821,46717,87119,41014,59614,70417,05716,74514,80113,71012,042

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
66666666666555552252
Additional Paid-In Capital
4,3534,6275,1225,3515,4255,4505,5305,4775,5285,5265,4961,3941,3631,3121,4451,4081,3851,5101,9491,983
Retained Earnings
10,2879,9549,5889,2238,9558,6588,4018,1848,0167,9327,8257,7557,5697,4117,2077,0646,8696,6606,4656,296
Treasury Stock
-784-747-716-710-706-672-647-643-641-611-587-585-583-555-515-510-509-489-437-425
Comprehensive Income & Other
-1,874-1,807-1,773-1,847-1,869-1,896-2,099-1,952-2,011-2,044-1,924-2,102-2,119-2,006-1,991-2,092-1,905-1,670-1,587-1,511
Total Common Equity
11,98812,03312,22712,02311,81111,54611,19111,07210,89810,80910,8166,4676,2356,1676,1515,8755,8426,0136,3956,345
Minority Interest
55577999101011121212139991010
Shareholders' Equity
11,99312,03812,23212,03011,81811,55511,20011,08110,90810,81910,8276,4796,2476,1796,1645,8845,8516,0226,4056,355
Total Liabilities & Equity
27,34127,30131,05330,65430,38330,64730,39530,56030,21030,26732,29424,35025,65720,77520,86822,94122,59620,82320,11518,397

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
9,3179,5179,5269,6089,6889,7749,92310,31610,26910,46410,93310,17210,4175,6085,9055,8826,2426,4346,2536,367
Net Cash (Debt)
-8,762-8,986-8,912-9,128-8,945-9,069-9,318-10,040-9,846-10,063-10,460-4,710-4,938-5,164-5,383-5,570-5,774-5,878-5,814-6,045
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-15.27-15.59-15.40-15.75-15.44-15.65-16.09-17.55-17.88-19.01-20.57-9.52-9.97-10.41-10.81-11.12-11.44-11.63-11.51-12.01
Filing Date Shares Outstanding
558.98565.54568.44571573.8574.12575.15574.76575.94576.53575.21576.96491.32490.77489491.28491.23494.03493.24501.67
Total Common Shares Outstanding
561.99564.75569.89572.75573.91573.94575.06574.74576.06575.76575.16491.32491.27489.85491.59491.23491.2493.47500.04501.62
Working Capital
28-1742-108-305-153-116-375-482-72715,3035,067-164-231-484-653-673-449-99
Book Value Per Share
21.3321.3121.4520.9920.5820.1219.4619.2618.9218.7718.8113.1612.6912.5912.5111.9611.8912.1912.7912.65
Tangible Book Value
-8,480-8,650-8,655-8,933-9,258-9,463-9,671-10,165-10,257-10,456-10,739-3,967-4,275-4,481-4,529-4,654-4,979-5,076-4,851-5,050
Tangible Book Value Per Share
-15.09-15.32-15.19-15.60-16.13-16.49-16.82-17.69-17.81-18.16-18.67-8.07-8.70-9.15-9.21-9.47-10.14-10.29-9.70-10.07
Machinery
--1,473---1,199---1,238---1,091---1,023-
SEC Filings: 10-K · 10-Q