Name: NDAQ Balance Sheet - Nasdaq Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NDAQ - Nasdaq, Inc.

USD | NASDAQ

NDAQ Balance Sheet - Nasdaq Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	604.0	592.0	453.0	502.0	393.0	2,745.0	332.0	545.0	377.0	403.0	301.0	427.0	398.0	497.0	506.0	315.0	594.0
Restricted Cash	210.0	31.0	20.0	22.0	29.0	37.0	30.0	41.0	22.0	15.0	56.0	49.0	84.0	85.0	34.0	60.0	30.0	-
Short Term Investments	-	-	-	-	-	-	291.0	268.0	235.0	245.0	201.0	174.0	189.0	223.0	279.0	253.0	308.0
Cash And Short Term Investments	604.0	592.0	453.0	502.0	393.0	2,745.0	623.0	813.0	612.0	648.0	502.0	601.0	587.0	720.0	785.0
Receivables
Accounts Receivable	943.0	1,022.0	929.0	677.0	588.0	566.0	422.0	384.0	356.0	429.0	316.0	389.0	393.0	333.0	308.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,473.0	1,199.0	1,238.0	1,091.0	1,023.0	1,032.0	870.0	800.0	905.0	919.0	830.0	760.0	727.0	612.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	8,573.0	9,081.0	10,163.0	4,735.0	4,812.0	5,541.0	2,996.0	2,956.0	3,727.0	3,603.0	2,364.0	2,297.0	2,589.0	1,840.0	2,072.0
Common Equity
Common Stock	-	-	-	-	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Supplementary Data
Total Debt	9,004.0	9,979.0	10,951.0	5,399.0	6,329.0	6,138.0	3,387.0	4,430.0	4,805.0	3,603.0	2,364.0	2,297.0	2,634.0	1,976.0	2,117.0	2,321.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	515.0	604.0	470.0	732.0	690.0	592.0	266.0	416.0	388.0	453.0	5,340.0	5,347.0	373.0	502.0	301.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	985.0	943.0	865.0	896.0	986.0	1,022.0	944.0	960.0	925.0	929.0	595.0	597.0	666.0	677.0	638.0	652.0	621.0	588.0	552.0	559.0	574.0	566.0	504.0	523.0	568.0	422.0	399.0	415.0	447.0	384.0	356.0	405.0	486.0	356.0	320.0	392.0	467.0	429.0	349.0	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	388.0	376.0	232.0	227.0	237.0	293.0	239.0	189.0	219.0	231.0	184.0	189.0	192.0	201.0	225.0	233.0	245.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,374.0	8,003.0	7,597.0	7,352.0	7,818.0	7,786.0	7,558.0	7,309.0	7,321.0	9,096.0	12,351.0	13,578.0	8,540.0	8,604.0	10,851.0	10,218.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	739.0	728.0	689.0	656.0	621.0	593.0	584.0	556.0	575.0	576.0	542.0	536.0	529.0	532.0	518.0	514.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	538.0	512.0	491.0	467.0	444.0	417.0	408.0	407.0	405.0	380.0	378.0	390.0	401.0	390.0	384.0	377.0	369.0
Goodwill	14,307.0	14,371.0	14,336.0	14,328.0	14,179.0	13,957.0	14,165.0	13,984.0	13,974.0	14,112.0	7,988.0	8,020.0	8,103.0	8,099.0	7,946.0	8,151.0	8,338.0	8,433.0
Intangible Assets	6,376.0	6,511.0	6,620.0	6,741.0	6,830.0	6,905.0	7,072.0	7,171.0	7,291.0	7,443.0	2,446.0	2,490.0	2,545.0	2,581.0	2,583.0	2,670.0	2,751.0
Operating Lease Right Of Use Assets	485.0	447.0	440.0	441.0	381.0	375.0	388.0	400.0	400.0	402.0	397.0	410.0	427.0	444.0	448.0	462.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,020.0	993.0	972.0	865.0	818.0	779.0	793.0	790.0	706.0	665.0	626.0	623.0	631.0	608.0	595.0	581.0	575.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27,301.0	31,053.0	30,654.0	30,383.0	30,647.0	30,395.0	30,560.0	30,210.0	30,267.0	32,294.0	24,350.0	25,657.0	20,775.0	20,868.0	22,941.0	22,596.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	431.0	431.0	431.0	500.0	400.0	898.0	499.0	548.0	224.0	788.0	0.0	140.0	347.0	664.0	799.0	1,020.0	1,098.0	1,517.0
Deferred Revenue Current	1,093.0	785.0	719.0	848.0	981.0	711.0	663.0	736.0	866.0	594.0	451.0	558.0	664.0	357.0	415.0	512.0	619.0
Operating Lease Liabilities Current	72.0	60.0	56.0	57.0	55.0	55.0	59.0	63.0	62.0	62.0	57.0	58.0	57.0	54.0	54.0	56.0
Accrued Expenses	209.0	364.0	313.0	280.0	198.0	325.0	314.0	213.0	188.0	303.0	211.0	156.0	157.0	243.0	205.0	161.0	168.0
Other Current Liabilities	160.0	259.0	236.0	154.0	187.0	215.0	229.0	234.0	184.0	146.0	146.0	140.0	173.0	122.0	158.0	140.0	157.0
Total Current Liabilities	4,391.0	7,961.0	7,705.0	7,657.0	7,971.0	7,902.0	7,933.0	7,791.0	7,393.0	9,025.0	7,048.0	8,511.0	8,704.0	8,835.0	11,335.0

Non-Current Liabilities
Long Term Debt	8,526.0	8,573.0	8,667.0	8,678.0	8,926.0	9,081.0	9,359.0	9,249.0	9,765.0	10,163.0	9,703.0	9,792.0	4,762.0	4,735.0	4,573.0	4,696.0	4,800.0	4,812.0	5,447.0	5,480.0	5,455.0	5,541.0	3,571.0	3,482.0	2,962.0	2,996.0	2,939.0	3,022.0	2,328.0	2,956.0	3,072.0	3,079.0	3,155.0	3,727.0	3,589.0	3,058.0	3,242.0	3,603.0	3,689.0	-
Operating Lease Liabilities Non-Current	488.0	462.0	454.0	453.0	393.0	388.0	399.0	409.0	413.0	417.0	412.0	427.0	442.0	452.0	456.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,611.0	1,584.0	1,564.0	1,540.0	1,586.0	1,594.0	1,566.0	1,632.0	1,655.0	1,642.0	509.0	474.0	463.0	456.0	470.0	464.0	431.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	247.0	241.0	234.0	237.0	216.0	230.0	222.0	221.0	222.0	220.0	199.0	206.0	225.0	226.0	223.0	244.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,263.0	18,821.0	18,624.0	18,565.0	19,092.0	19,195.0	19,479.0	19,302.0	19,448.0	21,467.0	17,871.0	19,410.0	14,596.0	14,704.0	17,057.0	16,745.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-
Additional Paid In Capital	4,627.0	5,122.0	5,351.0	5,425.0	5,450.0	5,530.0	5,477.0	5,528.0	5,526.0	5,496.0	1,394.0	1,363.0	1,312.0	1,445.0	1,408.0	1,385.0
Retained Earnings	9,954.0	9,588.0	9,223.0	8,955.0	8,658.0	8,401.0	8,184.0	8,016.0	7,932.0	7,825.0	7,755.0	7,569.0	7,411.0	7,207.0	7,064.0	6,869.0	6,660.0
Accumulated Other Comprehensive Income	(1,807.0)	(1,773.0)	(1,847.0)	(1,869.0)	(1,896.0)	(2,099.0)	(1,952.0)	(2,011.0)	(2,044.0)	(1,924.0)	(2,102.0)	(2,119.0)	(2,006.0)	(1,991.0)	(2,092.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	510.0	509.0	489.0	437.0
Minority Interest	5.0	5.0	7.0	7.0	9.0	9.0	9.0	10.0	10.0	11.0	12.0	12.0	12.0	13.0	9.0	9.0	9.0
Total Stockholders Equity	12,033.0	12,227.0	12,023.0	11,811.0	11,546.0	11,191.0	11,072.0	10,898.0	10,809.0	10,816.0	6,467.0	6,235.0	6,167.0	6,151.0	5,875.0	5,842.0
Total Equity	12,038.0	12,232.0	12,030.0	11,818.0	11,555.0	11,200.0	11,081.0	10,908.0	10,819.0	10,827.0	6,479.0	6,247.0	6,179.0	6,164.0	5,884.0	5,851.0	6,022.0	6,405.0

Supplementary Data
Total Debt	8,957.0	9,004.0	9,098.0	9,178.0	9,326.0	9,979.0	9,858.0	9,797.0	9,989.0	10,951.0	9,703.0	9,932.0	5,109.0	5,399.0	5,372.0	5,716.0	5,898.0	6,329.0	5,927.0	5,701.0	5,890.0	5,541.0	3,571.0	3,482.0	4,108.0	3,385.0	3,478.0	3,489.0	3,567.0	4,430.0	3,880.0	3,847.0	4,115.0	4,705.0	3,743.0	3,552.0	3,621.0	3,603.0	3,709.0	-
Net debt	8,442.0	8,400.0	8,628.0	8,446.0	8,636.0	9,387.0	9,592.0	9,381.0	9,601.0	10,498.0	4,363.0	4,585.0	4,736.0	4,897.0	5,071.0	5,262.0	5,412.0	5,936.0
Working Capital	(17.0)	42.0	(108.0)	(305.0)	(153.0)	(116.0)	(375.0)	(482.0)	(72.0)	71.0	5,303.0	5,067.0	(164.0)	(231.0)	(484.0)	(653.0)	(673.0)
Book Value	12,033.0	12,227.0	12,023.0	11,811.0	11,546.0	11,191.0	11,072.0	10,898.0	10,809.0	10,816.0	6,467.0	6,235.0	6,167.0	6,151.0	5,875.0	5,842.0	6,013.0	6,395.0
Tangible Book Value	(8,650.0)	(8,655.0)	(8,933.0)	(9,258.0)	(9,463.0)	(9,671.0)	(10,165.0)	(10,257.0)	(10,456.0)	(10,739.0)	(3,967.0)	(4,275.0)	(4,481.0)	(4,529.0)	(4,654.0)	(4,979.0)	(5,076.0)