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NASDAQ, INC. (NDAQ)

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NASDAQ, INC. (NDAQ)

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Balance Sheets Overview

Current Ratio
100.62%
Quick Ratio
100.62%
Cash Ratio
11.54%
Debt to Asset Ratio
56.14%
Unit: Million (M) dollars
Assets Breakdown
    • Gross amount
    • Accumulated amortization
    • Exchange And Clearing Registrati...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
520
515
604
470
Restricted cash and cash equivalents
26
49
210
227
Default funds and margin deposits (including restricted cash and cash equivalents of 254 and 3,120, respectively)
2,323
2,253
5,842
5,750
Financial investments
198
184
28
53
Receivables, net
1,182
985
943
865
Other current assets
284
388
376
232
Total current assets
4,533
4,374
8,003
7,597
Property and equipment, net
767
739
728
689
Goodwill
14,245
14,307
14,371
14,336
Gross amount
7,100
7,166
7,175
7,193
Accumulated amortization
2,095
2,018
1,903
1,803
Net amount
5,005
5,148
5,272
5,390
Exchange And Clearing Registrations
1,257
1,257
1,257
-
Trade Names
121
121
121
-
Licensing Agreements
50
52
52
-
Foreign Currency Translation Adjustment
-210
-202
-191
-
Total indefinite-lived intangible assets
1,218
1,228
1,239
1,230
Intangible assets, net
6,223
6,376
6,511
6,620
Operating lease assets
481
485
447
440
Other non-current assets
1,092
1,020
993
972
Total assets
27,341
27,301
31,053
30,654
Accounts payable and accrued expenses
252
245
280
256
Section 31 fees payable to sec
313
-
0
0
Accrued personnel costs
243
209
364
313
Deferred revenue
931
1,093
785
719
Other current liabilities
174
160
259
236
Default funds and margin deposits
2,323
2,253
5,842
5,750
Short-term debt
269
431
431
431
Total current liabilities
4,505
4,391
7,961
7,705
Long-term debt
8,492
8,526
8,573
8,667
Deferred tax liabilities, net
1,616
1,611
1,584
1,564
Operating lease liabilities
482
488
462
454
Other non-current liabilities
253
247
241
234
Total liabilities
15,348
15,263
18,821
18,624
Common stock, 0.01 par value, 900,000,000 shares authorized, shares issued 587,518,685 at june 30, 2026 and 594,620,320 at december 31, 2025 shares outstanding 561,990,385 at june 30, 2026 and 569,894,024 at december 31, 2025
6
6
6
6
Additional paid-in capital
4,353
4,627
5,122
5,351
Common stock in treasury, at cost 25,528,300 shares at june 30, 2026 and 24,726,296 shares at december 31, 2025
784
747
716
710
Accumulated other comprehensive loss
-1,874
-1,807
-1,773
-1,847
Retained earnings
10,287
9,954
9,588
9,223
Total nasdaq stockholders equity
11,988
12,033
12,227
12,023
Noncontrolling interests
5
5
5
7
Total equity
11,993
12,038
12,232
12,030
Total liabilities and equity
27,341
27,301
31,053
30,654
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Gross amount$7,100M (-1.33%↓ Y/Y)Exchange And ClearingRegistrations$1,257M Trade Names$121M Licensing Agreements$50M Net amount$5,005M (-9.20%↓ Y/Y)Totalindefinite-lived intangible...$1,218M (-0.90%↓ Y/Y)Default funds and margindeposits (including...$2,323M (-55.48%↓ Y/Y)Receivables, net$1,182M (31.92%↑ Y/Y)Cash and cashequivalents$520M (-28.96%↓ Y/Y)Other current assets$284M (25.11%↑ Y/Y)Financial investments$198M (135.71%↑ Y/Y)Restricted cash and cashequivalents$26M (-86.67%↓ Y/Y)Accumulated amortization$2,095M (24.41%↑ Y/Y)Foreign CurrencyTranslation Adjustment-$210M (-82.61%↓ Y/Y)Goodwill$14,245M (-0.58%↓ Y/Y)Intangible assets, net$6,223M (-7.68%↓ Y/Y)Total current assets$4,533M (-38.34%↓ Y/Y)Other non-currentassets$1,092M (26.24%↑ Y/Y)Property and equipment,net$767M (16.92%↑ Y/Y)Operating lease assets$481M (9.07%↑ Y/Y)Total assets$27,341M (-10.01%↓ Y/Y)Total liabilities andequity$27,341M (-10.01%↓ Y/Y)Total liabilities$15,348M (-17.33%↓ Y/Y)Total equity$11,993M (1.48%↑ Y/Y)Long-term debt$8,492M (-2.14%↓ Y/Y)Total currentliabilities$4,505M (-41.16%↓ Y/Y)Deferred taxliabilities, net$1,616M (4.94%↑ Y/Y)Operating leaseliabilities$482M (6.40%↑ Y/Y)Other non-currentliabilities$253M (6.75%↑ Y/Y)Total nasdaqstockholders equity$11,988M (1.50%↑ Y/Y)Noncontrolling interests$5M (-28.57%↓ Y/Y)Accumulated othercomprehensive loss-$1,874M (-0.27%↓ Y/Y)Common stock intreasury, at cost...$784M (11.05%↑ Y/Y)Default funds and margindeposits$2,323M (-55.48%↓ Y/Y)Deferred revenue$931M (9.79%↑ Y/Y)Section 31 fees payableto sec$313M (-23.84%↓ Y/Y)Short-term debt$269M (-46.20%↓ Y/Y)Accounts payable andaccrued expenses$252M (2.44%↑ Y/Y)Accrued personnel costs$243M (-13.21%↓ Y/Y)Other currentliabilities$174M (12.99%↑ Y/Y)Retained earnings$10,287M (14.87%↑ Y/Y)Additional paid-in capital$4,353M (-19.76%↓ Y/Y)Common stock, 0.01 parvalue, 900,000,000...$6M (0.00%↑ Y/Y)