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Nasdaq, Inc. (NDAQ)
NASDAQ: NDAQ · Real-Time Price · USD
94.59
-0.11 (-0.12%)
At close: Aug 7, 2026, 4:00 PM EDT
95.17
+0.58 (0.61%)
After-hours: Aug 7, 2026, 7:59 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
Short-Term Investments
198184285384201184202960173188-288197181129161225208185
Cash & Short-Term Investments
7186996325238168917764681,3765616415,3405,635570683430615711601488
Cash Growth (YoY)
-12.01%-21.55%-18.56%11.75%-40.70%58.82%21.06%-91.24%-75.58%-1.58%-6.15%1141.86%816.26%-19.83%13.64%-11.88%-1.60%-28.11%-79.56%-35.87%
Accounts Receivable
1,1829859438658969861,022944174925929595597666677638652621588552
Other Current Assets
2,6332,6906,4286,2095,6405,9415,9886,1465,7595,8357,5266,1447,3467,3047,2449,7838,9516,8466,2344,456
Total Current Assets
4,5334,3748,0037,5977,3527,8187,7867,5587,3097,3219,09612,35113,5788,5408,60410,85110,2188,1787,4235,496
Net Property, Plant & Equipment
1,2481,2241,1751,1291,0971,002968972956975978939946956976966976981875878
Other Intangible Assets
6,2236,3766,5116,6206,7416,8306,9057,0727,1717,2917,4432,4462,4902,5452,5812,5832,6702,7512,8132,885
Goodwill
14,24514,30714,37114,33614,32814,17913,95714,16513,98413,97414,1127,9888,0208,1038,0997,9468,1518,3388,4338,510
Other Long-Term Assets
1,0921,020993972865818779793790706665626623631608595581575571628
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
243209364313280198325314213188303211156157243205161168252221
Short-Term Debt
269431431431500400399499548224291-1403476647991,0201,0981,018480
Unearned Revenue
9311,093785719848981711663736866594451558664357415512619329380
Other Current Liabilities
2,8102,4136,1015,9865,7836,1376,1986,1685,9935,8497,5056,1007,4587,3537,3869,7279,0036,7806,0884,348
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
Other Long-Term Liabilities
1,8691,8581,8251,7981,7771,8021,8241,7881,8531,8771,862708680688682693708672640602
Total Long-Term Liabilities
10,84310,87210,86010,91910,90811,12111,29311,54611,51112,05512,44210,82310,8995,8925,8695,7225,8745,9505,8386,447
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
Treasury Stock
-784-747-716-710-706-672-647-643-641-611-587-585-583-555-515-510-509-489-437-425
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
Accumulated Other Comprehensive Income
-1,874-1,807-1,773-1,847-1,869-1,896-2,099-1,952-2,011-2,0447,825-2,102-2,119-2,006-1,991-2,092-1,905-1,670-1,587-1,511
Retained Earnings
10,2879,9549,5889,2238,9558,6588,4018,1848,0167,932-1,9247,7557,5697,4117,2077,0646,8696,6606,4656,296
Total Common Shareholders' 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
9,2439,4459,4669,5529,6319,7199,86810,25710,20610,40210,87110,11510,3595,5515,8515,8286,1866,3766,2166,325
Net Cash (Debt)
-8,525-8,746-8,834-9,029-8,815-8,828-9,092-9,789-8,830-9,841-10,230-4,775-4,724-4,981-5,168-5,398-5,571-5,665-5,615-5,837
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.86-15.17-15.27-15.58-15.21-15.24-15.70-17.12-16.04-18.59-20.12-9.65-9.54-10.04-10.38-10.78-11.04-11.21-11.12-11.60
Book Value
11,98812,03312,22712,02311,81111,54611,19111,07210,89810,80910,8166,4676,2356,1676,1515,8755,8426,0136,3956,345
Book Value Per Share
20.8920.8721.1320.7520.3819.9319.3219.3619.7920.4221.2713.0712.5812.4312.3511.7311.5811.9012.6612.61
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
-14.78-15.00-14.96-15.42-15.98-16.33-16.70-17.77-18.63-19.75-21.12-8.02-8.63-9.03-9.10-9.29-9.87-10.05-9.60-10.03
SEC Filings: 10-K · 10-Q