Nasdaq Inc. (NDAQ)
NASDAQ: NDAQ
· Real-Time Price · USD
94.67
-0.73 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
94.71
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 |