For the quarter ending 2026-03-31, NDAQ has $27,301M in assets. $15,263M in debts. $515M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 515 | 604 | 470 | 732 |
| Restricted cash and cash equivalents | 49 | 210 | 227 | 195 |
| Default funds and margin deposits (including restricted cash and cash equivalents of 572 and 3,120, respectively) | 2,253 | 5,842 | 5,750 | 5,218 |
| Financial investments | 184 | 28 | 53 | 84 |
| Receivables, net | 985 | 943 | 865 | 896 |
| Other current assets | 388 | 376 | 232 | 227 |
| Total current assets | 4,374 | 8,003 | 7,597 | 7,352 |
| Property and equipment, net | 739 | 728 | 689 | 656 |
| Goodwill | 14,307 | 14,371 | 14,336 | 14,328 |
| Gross amount | 7,166 | 7,175 | 7,193 | 7,196 |
| Accumulated amortization | 2,018 | 1,903 | 1,803 | 1,684 |
| Net amount | 5,148 | 5,272 | 5,390 | 5,512 |
| Exchange And Clearing Registrations | 1,257 | 1,257 | - | - |
| Trade Names | 121 | 121 | - | - |
| Licensing Agreements | 52 | 52 | - | - |
| Foreign Currency Translation Adjustment | -202 | -191 | - | - |
| Total indefinite-lived intangible assets | 1,228 | 1,239 | 1,230 | 1,229 |
| Intangible assets, net | 6,376 | 6,511 | 6,620 | 6,741 |
| Operating lease assets | 485 | 447 | 440 | 441 |
| Other non-current assets | 1,020 | 993 | 972 | 865 |
| Total assets | 27,301 | 31,053 | 30,654 | 30,383 |
| Accounts payable and accrued expenses | 245 | 280 | 256 | 246 |
| Section 31 fees payable to sec | - | 0 | 0 | 411 |
| Accrued personnel costs | 209 | 364 | 313 | 280 |
| Deferred revenue | 1,093 | 785 | 719 | 848 |
| Other current liabilities | 160 | 259 | 236 | 154 |
| Default funds and margin deposits | 2,253 | 5,842 | 5,750 | 5,218 |
| Short-term debt | 431 | 431 | 431 | 500 |
| Total current liabilities | 4,391 | 7,961 | 7,705 | 7,657 |
| Long-term debt | 8,526 | 8,573 | 8,667 | 8,678 |
| Deferred tax liabilities, net | 1,611 | 1,584 | 1,564 | 1,540 |
| Operating lease liabilities | 488 | 462 | 454 | 453 |
| Other non-current liabilities | 247 | 241 | 234 | 237 |
| Total liabilities | 15,263 | 18,821 | 18,624 | 18,565 |
| Common stock, 0.01 par value, 900,000,000 shares authorized, shares issued 589,846,052 at march 31, 2026 and 594,620,320 at december 31, 2025 shares outstanding 564,750,026 at march 31, 2026 and 569,894,024 at december 31, 2025 | 6 | 6 | 6 | 6 |
| Additional paid-in capital | 4,627 | 5,122 | 5,351 | 5,425 |
| Common stock in treasury, at cost 25,096,026 shares at march 31, 2026 and 24,726,296 shares at december 31, 2025 | 747 | 716 | 710 | 706 |
| Accumulated other comprehensive loss | -1,807 | -1,773 | -1,847 | -1,869 |
| Retained earnings | 9,954 | 9,588 | 9,223 | 8,955 |
| Total nasdaq stockholders equity | 12,033 | 12,227 | 12,023 | 11,811 |
| Noncontrolling interests | 5 | 5 | 7 | 7 |
| Total equity | 12,038 | 12,232 | 12,030 | 11,818 |
| Total liabilities and equity | 27,301 | 31,053 | 30,654 | 30,383 |
NASDAQ, INC. (NDAQ)
NASDAQ, INC. (NDAQ)