Nasdaq, Inc. (NDAQ) quarterly balance sheet — complete assets, liabilities & equity history
Nasdaq, Inc. (NDAQ) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 2.79B | 748M | 842M | 2.53B | 2.01B | 2.55B | 776M | 468M | 590M | 561M | 641M | 5.61B | 5.63B | 570M | 683M | 430M | 615M | 711M | 601M | 488M |
| Cash & Due from Banks | 520M | 564M | 814M | 470M | 732M | 690M | 592M | 266M | 416M | 388M | 453M | 5.34B | 5.35B | 373M | 502M | 301M | 454M | 486M | 393M | 303M |
| Short Term Investments | 2.27B | 184M | 28M | 2.06B | 1.28B | 1.86B | 184M | 202M | 174M | 173M | 188M | 272M | 288M | 197M | 181M | 129M | 161M | 225M | 208M | 185M |
| Total Investments | 2.27B | 184M | 28M | 2.06B | 1.28B | 1.86B | 184M | 202M | 174M | 173M | 188M | 272M | 288M | 197M | 181M | 129M | 161M | 225M | 208M | 185M |
| Investments Growth % | 76.83% | -90.13% | -84.78% | 919.31% | 636.78% | 977.46% | -2.13% | -25.74% | -39.58% | -12.18% | 3.87% | 110.85% | 78.88% | -12.44% | -12.98% | -30.27% | -31.49% | 4.65% | 6.67% | 4.52% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 1.18B | 985M | 943M | 865M | 896M | 986M | 1.02B | 944M | 960M | 925M | 929M | 595M | 597M | 666M | 677M | 638M | 652M | 621M | 588M | 552M |
| Goodwill & Intangibles | 20.47B | 20.68B | 20.88B | 20.96B | 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 |
| Goodwill | 14.24B | 14.31B | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B | 14.16B | 13.98B | 13.97B | 14.11B | 7.99B | 8.02B | 8.1B | 8.1B | 7.95B | 8.15B | 8.34B | 8.43B | 8.51B |
| Intangible Assets | 6.22B | 6.38B | 6.51B | 6.62B | 6.74B | 6.83B | 6.91B | 7.07B | 7.17B | 7.29B | 7.44B | 2.45B | 2.49B | 2.54B | 2.58B | 2.58B | 2.67B | 2.75B | 2.81B | 2.88B |
| PP&E (Net) | 1.25B | 1.22B | 1.18B | 1.13B | 1.1B | 1B | 968M | 972M | 956M | 975M | 978M | 939M | 946M | 956M | 976M | 966M | 976M | 981M | 875M | 878M |
| Other Assets | 3.9B | 1.02B | 993M | 972M | 865M | 818M | 779M | 793M | 790M | 706M | 665M | 626M | 623M | 631M | 608M | 595M | 581M | 575M | 571M | 628M |
| Total Current Assets | 1.73B | 4.37B | 8B | 7.6B | 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 |
| Total Non-Current Assets | 25.61B | 22.93B | 23.05B | 23.06B | 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 |
| Total Assets | 27.34B | 27.3B | 31.05B | 30.65B | 30.38B | 30.65B | 30.39B | 30.56B | 30.21B | 30.27B | 32.29B | 24.35B | 25.66B | 20.77B | 20.87B | 22.94B | 22.6B | 20.82B | 20.11B | 18.4B |
| Asset Growth % | -10.01% | -10.92% | 2.16% | 0.31% | 0.57% | 1.26% | -5.88% | 25.5% | 17.75% | 45.69% | 54.75% | 6.14% | 13.55% | -0.23% | 3.74% | 24.7% | 25.65% | 12.62% | 11.88% | 24.04% |
| Return on Assets (ROA) | 1.86% | 1.78% | 1.68% | 1.39% | 1.48% | 1.29% | 1.16% | 1.01% | 0.73% | 0.75% | 0.7% | 1.18% | 1.15% | 1.45% | 1.1% | 1.29% | 1.41% | 1.39% | 1.34% | 1.58% |
| Accounts Payable | 252M | 0 | 280M | 256M | 246M | 255M | 269M | 289M | 301M | 266M | 332M | 286M | 199M | 183M | 185M | 189M | 175M | 186M | 185M | 166M |
| Total Debt | 9.24B | 9.45B | 9.93B | 9.55B | 9.63B | 9.72B | 9.87B | 10.26B | 10.21B | 10.4B | 10.87B | 10.12B | 10.36B | 5.55B | 5.85B | 5.83B | 6.19B | 6.38B | 6.22B | 6.33B |
| Net Debt | 8.72B | 8.88B | 9.11B | 9.08B | 8.9B | 9.03B | 9.28B | 9.99B | 9.79B | 10.01B | 10.42B | 4.78B | 5.01B | 5.18B | 5.35B | 5.53B | 5.73B | 5.89B | 5.82B | 6.02B |
| Long-Term Debt | 8.49B | 8.53B | 9.04B | 8.67B | 8.68B | 8.93B | 9.08B | 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 |
| Short-Term Debt | 269M | 431M | 431M | 431M | 500M | 400M | 399M | 499M | 548M | 224M | 291M | 0 | 140M | 347M | 664M | 799M | 1.02B | 1.1B | 1.02B | 480M |
| Other Liabilities | 253M | 3.11B | -1.01B | 234M | 237M | 216M | 230M | 222M | 221M | 222M | 220M | 199M | 206M | 225M | 226M | 223M | 244M | 241M | 234M | 207M |
| Total Current Liabilities | 3.57B | 431M | 7.96B | 7.71B | 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 |
| Total Non-Current Liabilities | 11.77B | 14.83B | 10.86B | 10.92B | 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 |
| Total Liabilities | 15.35B | 15.26B | 18.82B | 18.62B | 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 |
| Total Equity | 11.99B | 12.04B | 12.23B | 12.03B | 11.82B | 11.55B | 11.2B | 11.08B | 10.91B | 10.82B | 10.83B | 6.48B | 6.25B | 6.18B | 6.16B | 5.88B | 5.85B | 6.02B | 6.41B | 6.36B |
| Equity Growth % | 1.48% | 4.18% | 9.21% | 8.56% | 8.34% | 6.8% | 3.45% | 71.03% | 74.61% | 75.09% | 75.65% | 10.11% | 6.77% | 2.61% | -3.76% | -7.41% | -12.29% | -4.93% | -0.48% | 5.67% |
| Equity / Assets (Capital Ratio) | 43.86% | 44.09% | 39.39% | 39.24% | 38.9% | 37.7% | 36.85% | 36.26% | 36.11% | 35.75% | 33.53% | 26.61% | 24.35% | 29.74% | 29.54% | 25.65% | 25.89% | 28.92% | 31.84% | 34.54% |
| Return on Equity (ROE) | 4.22% | 4.28% | 4.28% | 3.55% | 3.87% | 3.47% | 3.19% | 2.78% | 2.04% | 2.16% | 2.28% | 4.62% | 4.3% | 4.89% | 4% | 5.01% | 5.17% | 4.57% | 4.06% | 4.42% |
| Book Value per Share | 21.12 | 21.06 | 21.22 | 20.78 | 20.41 | 19.95 | 19.34 | 19.14 | 18.84 | 18.69 | 19.66 | 13.11 | 12.66 | 12.49 | 12.40 | 11.85 | 11.78 | 12.00 | 12.58 | 12.45 |
| Tangible BV per Share | -14.93 | -15.12 | -15.00 | -15.42 | -15.98 | -16.32 | -16.69 | -17.54 | -17.70 | -18.04 | -19.48 | -8.00 | -8.64 | -9.03 | -9.09 | -9.36 | -10.01 | -10.10 | -9.51 | -9.87 |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 2M | 2M | 2M | 2M |
| Additional Paid-in Capital | 4.35B | 4.63B | 5.12B | 5.35B | 5.42B | 5.45B | 5.53B | 5.48B | 5.53B | 5.53B | 5.5B | 1.39B | 1.36B | 1.31B | 1.45B | 1.41B | 1.39B | 1.51B | 1.95B | 1.98B |
| Retained Earnings | 10.29B | 9.95B | 9.59B | 9.22B | 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 |
| Accumulated OCI | -1.87B | -1.81B | -1.77B | -1.85B | -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 |
| Treasury Stock | -784M | -747M | -716M | -710M | -706M | -672M | -647M | -643M | -641M | -611M | -587M | -585M | -583M | -555M | -515M | -510M | -509M | -489M | -437M | -425M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |