Nasdaq Inc. (NDAQ)

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71.50

1.20 (1.71%)

At close: Apr 11, 2025, 3:59 PM

71.69

0.26%

After-hours: Apr 11, 2025, 05:58 PM EDT

Nasdaq Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	592M	266M	440M	409M	473M	5.34B	5.35B	373M	502M	301M	454M	486M	393M	303M	390M	774M	2.75B	584M	711M	1.01B	332M	304M	333M	472M	545M	324M	322M	405M	377M	530M	356M	386M	403M	257M	344M	331M
Short-Term Investments	184M	42M	174M	173M	188M	272M	288M	197M	181M	129M	161M	225M	208M	185M	235M	215M	195M	177M	206M	254M	291M	201M	259M	220M	268M	202M	313M	224M	235M	207M	300M	220M	245M	238M	255M	259M
Long-Term Investments	n/a	160M	516M	668M	655M	726M	756M	681M	657M	459M	601M	661M	638M	660M	594M	332M	276M	296M	250M	216M	205M	208M	215M	197M	179M	207M	217M	285M	283M	278M	282M	273M	268M	282M	280M	215M
Other Long-Term Assets	779M	633M	6.53B	6.03B	665M	626M	623M	631M	608M	136M	581M	575M	571M	628M	562M	483M	358M	381M	339M	303M	289M	303M	328M	310M	291M	330M	338M	86M	129M	113M	101M	125M	122M	124M	143M	102M
Receivables	1.02B	944M	960M	925M	929M	595M	597M	666M	677M	638M	652M	621M	588M	552M	559M	574M	566M	504M	523M	568M	422M	399M	415M	447M	384M	356M	405M	486M	423M	320M	392M	467M	429M	349M	399M	333M
Inventory	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	3.98B	3.41B	3.13B	3.27B	3.03B	2.45B	3.19B	3.34B	4.78B	4.27B	4.47B	4.32B	4.31B	4.21B	3.69B	3.71B	3.32B	3.34B	3.43B	3.63B
Other Current Assets	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	4.35B	3.7B	3.48B	3.69B	3.54B	2.8B	3.62B	3.82B	5.44B	4.78B	5B	4.75B	4.73B	4.6B	4.17B	4.09B	3.73B	3.74B	3.85B	4.06B
Total Current Assets	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	7.66B	4.81B	4.72B	5.27B	4.29B	3.5B	4.36B	4.74B	6.37B	5.46B	5.73B	5.64B	5.53B	5.45B	4.92B	4.95B	4.56B	4.35B	4.6B	4.72B
Property-Plant & Equipment	968M	972M	956M	975M	978M	939M	946M	956M	976M	966M	976M	981M	875M	878M	876M	878M	856M	822M	801M	699M	730M	707M	755M	748M	376M	371M	370M	384M	400M	379M	384M	376M	362M	342M	332M	326M
Goodwill & Intangibles	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	9.11B	8.82B	8.7B	8.53B	8.62B	8.47B	8.69B	8.71B	8.66B	8.7B	8.71B	8.98B	9.05B	8.24B	8.34B	8.15B	8.12B	8.95B	9.01B	7.75B
Total Long-Term Assets	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	10.32B	10.02B	9.84B	9.53B	9.63B	9.48B	9.77B	9.77B	9.33B	9.4B	9.41B	10.15B	10.26B	9.63B	9.74B	9.54B	9.59B	10.46B	10.5B	8.99B
Total Assets	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	17.98B	14.83B	14.56B	14.8B	13.92B	12.98B	14.13B	14.5B	15.7B	14.86B	15.14B	15.79B	15.79B	15.07B	14.66B	14.49B	14.15B	14.81B	15.1B	13.72B
Account Payables	269M	289M	301M	266M	332M	286M	199M	183M	185M	189M	175M	186M	185M	166M	168M	183M	175M	145M	129M	183M	148M	146M	149M	218M	198M	176M	174M	237M	177M	168M	149M	187M	175M	159M	172M	175M
Deferred Revenue	711M	663M	736M	866M	594M	451M	558M	664M	357M	415M	512M	619M	329M	380M	451M	519M	235M	290M	351M	416M	211M	267M	333M	402M	194M	257M	310M	386M	189M	204M	265M	322M	162M	216M	275M	304M
Short-Term Debt	399M	499M	548M	224M	291M	n/a	140M	347M	664M	799M	1.02B	1.1B	1.02B	480M	221M	435M	n/a	n/a	n/a	1.15B	391M	539M	467M	1.24B	875M	808M	768M	960M	480M	154M	494M	379M	n/a	20M	n/a	n/a
Other Current Liabilities	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	4.29B	3.54B	3.62B	3.41B	3.16B	2.57B	3.29B	3.6B	5B	4.39B	4.56B	4.21B	4.43B	4.04B	3.79B	3.81B	3.54B	3.46B	3.73B	3.86B
Total Current Liabilities	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	4.92B	4.16B	4.25B	5.45B	4.23B	3.69B	4.53B	5.64B	6.57B	5.8B	6.16B	6.04B	5.26B	4.72B	4.99B	4.89B	4.08B	4.05B	4.31B	4.43B
Long-Term Debt	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	5.54B	3.57B	3.48B	2.96B	3B	2.94B	3.02B	2.33B	2.96B	3.07B	3.08B	3.15B	3.73B	3.59B	3.06B	3.24B	3.6B	3.69B	3.73B	2.56B
Other Long-Term Liabilities	230M	222M	221M	222M	220M	199M	206M	225M	226M	223M	244M	241M	234M	207M	203M	197M	187M	175M	162M	171M	179M	170M	175M	180M	137M	154M	177M	168M	162M	142M	146M	144M	144M	140M	161M	160M
Total Long-Term Liabilities	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	6.62B	4.66B	4.55B	3.95B	4.06B	3.96B	4.05B	3.37B	3.68B	3.45B	3.44B	4.03B	4.64B	4.61B	4.1B	4.25B	4.64B	5B	5.07B	3.59B
Total Liabilities	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	11.54B	8.82B	8.8B	9.4B	8.29B	7.65B	8.58B	9.01B	10.25B	9.25B	9.6B	10.06B	9.9B	9.34B	9.08B	9.14B	8.72B	9.05B	9.38B	8.02B
Total Debt	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	5.93B	3.97B	3.88B	4.42B	3.72B	3.81B	3.83B	3.92B	3.83B	3.88B	3.85B	4.12B	4.21B	3.74B	3.55B	3.62B	3.6B	3.71B	3.73B	2.56B
Common Stock	6M	6M	6M	6M	6M	5M	5M	5M	5M	5M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	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	5.63B	5.48B	5.3B	5.14B	5.03B	4.9B	4.83B	4.73B	4.56B	4.4B	4.31B	4.15B	3.97B	3.79B	3.68B	3.6B	3.48B	3.76B	3.68B	3.61B
Comprehensive Income	-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	-1.37B	-1.63B	-1.72B	-1.91B	-1.69B	-1.83B	-1.67B	-1.65B	-1.53B	-1.18B	-1.19B	-1.06B	-862M	-825M	-892M	-987M	-979M	-882M	-860M	-770M
Shareholders Equity	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	6.43B	6.01B	5.75B	5.4B	5.64B	5.33B	5.55B	5.49B	5.45B	5.6B	5.54B	5.72B	5.89B	5.74B	5.58B	5.35B	5.43B	5.75B	5.72B	5.7B
Total Investments	184M	202M	523M	668M	188M	272M	288M	197M	181M	470M	161M	225M	208M	185M	235M	215M	195M	177M	206M	254M	291M	201M	259M	220M	268M	202M	313M	224M	235M	207M	300M	220M	245M	238M	255M	259M