Nasdaq Inc. (NDAQ)
undefined
undefined%
At close: undefined
77.40
1.39%
Pre-market Jan 08, 2025, 04:45 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 453.00M 502.00M 393.00M 2.75B 332.00M 545.00M 377.00M 403.00M 301.00M 427.00M 425.00M 497.00M 506.00M 315.00M 594.00M 565.76M 1.33B 322.00M 165.24M 58.19M 148.93M 204.27M 293.73M 262.26M 10.60M 2.75M
Short-Term Investments 20.00M 181.00M 208.00M 195.00M 291.00M 268.00M 235.00M 245.00M 201.00M 174.00M 162.00M 223.00M 279.00M 253.00M 308.00M 227.31M n/a 1.63B 179.37M 203.51M 209.47M 240.80M 228.03M n/a n/a n/a
Long-Term Investments 168.00M 657.00M 638.00M 471.00M 496.00M 438.00M 504.00M 496.00M 204.00M 163.00M 95.00M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 260.67M n/a n/a
Other Long-Term Assets 497.00M 608.00M 571.00M 358.00M 289.00M -151.00M -92.00M -106.00M 77.00M 81.00M 75.00M 100.00M 224.00M 254.00M 169.00M 357.08M 7.23M 13.29M 16.54M 3.85M 5.74M 31.07M 57.26M -228.30M n/a n/a
Receivables 929.00M 677.00M 588.00M 566.00M 422.00M 384.00M 356.00M 429.00M 316.00M 389.00M 393.00M 333.00M 308.00M 298.00M 301.00M 338.56M 249.52M 233.27M 207.65M 107.49M 119.14M 166.47M 194.04M 180.91M n/a n/a
Inventory n/a 7.04B 5.94B 3.98B 3.03B 4.78B 4.31B 3.32B 2.31B 2.26B 2.06B 327.00M 1.63B 4.11B 85.00M 41.30M 10.79M 11.10M 9.95M 24.21M 40.46M 53.05M 51.17M 32.37M n/a n/a
Other Current Assets 7.69B 7.41B 6.40B 4.33B 3.54B 5.44B 4.70B 3.73B 2.67B 2.58B 2.35B 439.00M 5.49B 7.90B 2.56B 4.53B 107.18M 117.98M 34.75M 12.80M 11.62M 326.26M 327.40M 268.93M n/a n/a
Total Current Assets 9.10B 8.60B 7.42B 7.66B 4.29B 6.37B 5.53B 4.56B 3.28B 3.40B 3.16B 1.49B 6.57B 8.51B 3.45B 5.44B 1.68B 2.31B 596.96M 406.20M 529.62M 697.01M 815.17M 744.46M 10.60M 2.75M
Property-Plant & Equipment 978.00M 976.00M 875.00M 856.00M 730.00M 376.00M 400.00M 362.00M 323.00M 292.00M 268.00M 211.00M 193.00M 164.00M 164.00M 182.94M 64.52M 65.27M 122.58M 173.84M 242.94M 361.23M 378.83M 326.32M n/a n/a
Goodwill & Intangibles 21.55B 10.68B 11.25B 9.11B 8.62B 8.66B 9.05B 8.12B 7.35B 7.62B 8.57B 6.99B 6.71B 6.85B 6.43B 6.08B 1.16B 1.23B 1.18B 182.17M 871.00K 16.64M n/a n/a n/a n/a
Total Long-Term Assets 23.20B 12.26B 12.69B 10.32B 9.63B 9.33B 10.26B 9.59B 8.58B 8.69B 9.41B 7.64B 7.52B 7.70B 7.27B 7.26B 1.30B 1.40B 1.45B 408.62M 321.64M 478.91M 511.08M 419.94M n/a n/a
Total Assets 32.29B 20.87B 20.11B 17.98B 13.92B 15.70B 15.79B 14.15B 11.86B 12.09B 12.58B 9.13B 14.09B 16.21B 10.72B 12.69B 2.98B 3.72B 2.05B 814.82M 851.25M 1.18B 1.33B 1.16B 578.25M 403.75M
Account Payables 332.00M 185.00M 185.00M 175.00M 148.00M 198.00M 177.00M 175.00M 158.00M 189.00M 228.00M 172.00M 164.00M n/a n/a 242.36M 218.69M 170.75M 118.88M 40.18M 29.96M 99.76M 123.14M n/a n/a n/a
Deferred Revenue 594.00M 357.00M 329.00M 235.00M 211.00M 194.00M 189.00M 162.00M 127.00M 177.00M 151.00M 139.00M 124.00M 122.00M 105.00M 86.33M 60.54M 56.45M 53.59M 59.54M 59.74M 64.63M 65.37M n/a n/a n/a
Short-Term Debt 375.00M 907.00M 1.08B n/a 523.00M 984.00M 480.00M n/a n/a n/a 127.00M -46.00M 45.00M 140.00M 225.00M 225.00M n/a 10.68M 7.50M n/a 1.61M 15.72M 4.45M 19.37M n/a n/a
Other Current Liabilities 7.81B 7.39B 6.28B 4.51B 3.35B 5.19B 4.61B 3.75B 2.66B 2.61B 2.29B 571.00M 5.57B 7.97B 2.54B 4.50B 97.83M 222.65M 145.35M 108.60M 146.33M 115.34M 100.60M 262.86M n/a n/a
Total Current Liabilities 9.03B 8.84B 7.87B 4.92B 4.23B 6.57B 5.26B 4.08B 2.94B 2.98B 2.80B 927.00M 6.03B 8.23B 2.87B 5.06B 411.20M 460.54M 325.33M 208.32M 237.63M 295.46M 293.55M 282.23M n/a n/a
Long-Term Debt 10.58B 5.19B 5.20B 5.93B 3.33B 2.96B 3.73B 3.60B 2.36B 2.31B 2.59B 1.84B 2.07B 2.18B 1.87B n/a 118.44M 1.49B 1.18B 265.00M 265.00M 437.42M 300.67M 34.11M n/a n/a
Other Long-Term Liabilities 220.00M 226.00M 234.00M 187.00M 179.00M 137.00M 162.00M 144.00M 142.00M 159.00M 153.00M 287.00M 179.00M 198.00M 201.00M 328.06M 55.62M 99.08M 95.36M 65.61M 147.01M 27.33M 45.96M 17.07M n/a n/a
Total Long-Term Liabilities 12.44B 5.87B 5.84B 6.62B 4.06B 3.68B 4.64B 4.64B 3.31B 3.31B 3.59B 3.00B 3.08B 3.25B 2.91B 3.38B 359.92M 1.80B 1.47B 449.94M 452.93M 616.06M 508.93M 221.46M n/a n/a
Total Liabilities 21.47B 14.70B 13.71B 11.54B 8.29B 10.25B 9.90B 8.72B 6.25B 6.29B 6.39B 3.92B 9.11B 11.48B 5.78B 8.44B 771.11M 2.26B 1.79B 658.26M 690.56M 911.52M 802.49M 503.70M n/a n/a
Total Debt 10.87B 5.85B 6.22B 5.93B 3.72B 3.83B 4.21B 3.60B 2.36B 2.31B 2.63B 1.98B 2.12B 2.32B 2.09B 2.52B 118.44M 1.50B 1.19B 265.00M 266.61M 453.15M 305.13M 53.48M n/a n/a
Common Stock 6.00M 5.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.02M 1.39M 1.31M 1.31M 1.31M 1.31M 1.30M 1.30M 1.24M n/a n/a
Retained Earnings 7.83B 7.21B 6.46B 5.63B 5.03B 4.56B 3.97B 3.48B 3.57B 3.29B 2.98B 2.68B 2.39B 2.00B 1.61B 1.35B 1.03B 513.00M 385.79M 330.70M 332.53M 446.25M 412.89M 372.43M n/a n/a
Comprehensive Income -1.92B -1.99B -1.59B -1.37B -1.69B -1.53B -862.00M -979.00M -864.00M -682.00M -67.00M -185.00M -350.00M -272.00M -406.00M -619.01M -4.70M 136.20M 589.00K 481.00K 1.86M 691.00K -4.26M -1.89M n/a n/a
Shareholders Equity 10.82B 6.15B 6.39B 6.43B 5.64B 5.45B 5.89B 5.43B 5.61B 5.79B 6.18B 5.21B 4.98B 4.72B 4.93B 4.24B 2.21B 1.46B 253.01M 156.56M 160.70M 270.87M 518.39M 645.16M 352.01M 266.25M
Total Investments 188.00M 181.00M 208.00M 195.00M 291.00M 268.00M 235.00M 245.00M 201.00M 174.00M 162.00M 223.00M 279.00M 253.00M 308.00M 227.31M n/a 1.63B 179.37M 203.51M 209.47M 240.80M 228.03M 260.67M n/a n/a

Create Price Alert on NDAQ

Your price alert will notify you when the stock price is above 76.34.

Add to Watchlist