Price Alert

Nasdaq Inc. (NDAQ)

NASDAQ: NDAQ · Real-Time Price · USD

95.17

-0.23 (-0.24%)

At close: Aug 15, 2025, 2:54 PM

Nasdaq Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	927M	708M	592M	266M	440M	409M	473M	5.34B	5.35B	373M	502M	301M	454M	486M	393M	303M	390M	774M
Short-Term Investments	n/a	n/a	184M	42M	174M	173M	188M	272M	288M	197M	181M	129M	161M	225M	208M	185M	235M	215M
Long-Term Investments	n/a	n/a	n/a	160M	516M	668M	655M	726M	756M	681M	657M	459M	601M	661M	638M	660M	594M	332M
Other Long-Term Assets	865M	818M	779M	633M	6.53B	6.03B	665M	626M	623M	631M	608M	136M	581M	575M	571M	628M	562M	483M
Receivables	896M	986M	1.02B	944M	960M	925M	929M	595M	597M	666M	677M	638M	652M	621M	588M	552M	559M	574M
Inventory	n/a	n/a	n/a	n/a	n/a	-13M	-20M	5.96B	7.16B	7.11B	7.04B	-11M	8.72B	6.6B	5.94B	4.23B	3.62B	3.77B
Other Current Assets	5.53B	6.12B	5.99B	6.31B	5.91B	5.99B	7.69B	6.29B	7.5B	7.43B	7.42B	9.9B	9.1B	7B	6.44B	4.62B	4B	4.25B
Total Current Assets	7.35B	7.82B	7.79B	7.56B	7.31B	7.32B	9.1B	12.35B	13.58B	8.54B	8.6B	10.85B	10.22B	8.18B	7.42B	5.5B	5.02B	5.65B
Property-Plant & Equipment	1.1B	1B	968M	972M	956M	975M	978M	939M	946M	956M	976M	966M	976M	981M	875M	878M	876M	878M
Goodwill & Intangibles	21.07B	21.01B	20.86B	21.24B	21.16B	21.27B	21.55B	10.43B	10.51B	10.65B	10.68B	10.53B	10.82B	11.09B	11.25B	11.39B	11.53B	11.47B
Total Long-Term Assets	23.03B	22.83B	22.61B	23B	22.9B	22.95B	23.2B	12B	12.08B	12.23B	12.26B	12.09B	12.38B	12.64B	12.69B	12.9B	12.97B	12.84B
Total Assets	30.38B	30.65B	30.39B	30.56B	30.21B	30.27B	32.3B	24.35B	25.66B	20.77B	20.87B	22.94B	22.6B	20.82B	20.11B	18.4B	17.98B	18.49B
Account Payables	n/a	n/a	269M	289M	301M	266M	332M	286M	199M	183M	185M	189M	175M	186M	185M	166M	168M	183M
Deferred Revenue	848M	981M	711M	663M	736M	866M	594M	451M	558M	664M	357M	415M	512M	619M	329M	380M	451M	519M
Short-Term Debt	500M	400M	399M	499M	548M	224M	291M	n/a	140M	347M	664M	799M	1.02B	1.1B	1.02B	480M	221M	435M
Other Current Liabilities	6.31B	6.59B	6.2B	6.09B	5.93B	5.79B	7.42B	6.1B	7.96B	7.23B	7.14B	9.66B	9B	6.78B	6.03B	4.33B	3.71B	4.11B
Total Current Liabilities	7.66B	7.97B	7.9B	7.93B	7.79B	7.39B	9.03B	7.05B	8.51B	8.7B	8.84B	11.34B	10.87B	8.85B	7.87B	5.59B	4.89B	5.56B
Long-Term Debt	9.13B	8.93B	9.47B	9.36B	9.25B	9.77B	10.16B	9.7B	9.79B	4.76B	4.74B	4.57B	4.7B	4.8B	4.81B	5.45B	5.48B	5.46B
Other Long-Term Liabilities	237M	609M	230M	222M	221M	222M	220M	199M	206M	225M	226M	223M	244M	241M	234M	207M	203M	197M
Total Long-Term Liabilities	10.91B	11.12B	11.29B	11.55B	11.51B	12.05B	12.44B	10.82B	10.9B	5.89B	5.87B	5.72B	5.87B	5.95B	5.84B	6.45B	6.42B	6.6B
Total Liabilities	18.57B	19.09B	19.2B	19.48B	19.3B	19.45B	21.47B	17.87B	19.41B	14.6B	14.7B	17.06B	16.75B	14.8B	13.71B	12.04B	11.31B	12.16B
Total Debt	9.63B	9.72B	9.87B	10.26B	10.27B	10.46B	10.87B	10.12B	10.36B	5.55B	5.85B	5.83B	6.19B	6.38B	6.22B	6.33B	6.1B	6.3B
Common Stock	6M	6M	6M	6M	6M	6M	6M	5M	5M	5M	5M	5M	2M	2M	2M	2M	2M	2M
Retained Earnings	8.96B	8.66B	8.4B	8.18B	8.02B	7.93B	7.83B	7.75B	7.57B	7.41B	7.21B	7.06B	6.87B	6.66B	6.46B	6.3B	6.1B	5.84B
Comprehensive Income	-1.87B	-1.9B	-2.1B	-1.95B	-2.01B	-2.04B	-1.92B	-2.1B	-2.12B	-2.01B	-1.99B	-2.09B	-1.91B	-1.67B	-1.59B	-1.51B	-1.45B	-1.5B
Shareholders Equity	11.81B	11.55B	11.19B	11.07B	10.9B	10.81B	10.82B	6.47B	6.24B	6.17B	6.15B	5.88B	5.84B	6.01B	6.39B	6.34B	6.66B	6.33B
Total Investments	n/a	n/a	184M	202M	523M	668M	188M	272M	288M	197M	181M	470M	161M	225M	208M	185M	235M	215M