Nasdaq, Inc. NDAQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.00M | 555.00M | 531.00M | 614.00M | 480.00M |
| Total Receivables | 1.17B | 1.18B | 985.00M | 943.00M | 865.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85B | 2.80B | 2.86B | 6.45B | 6.25B |
| Total Current Assets | 4.53B | 4.53B | 4.37B | 8.00B | 7.60B |
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| Total Current Assets | 4.53B | 4.53B | 4.37B | 8.00B | 7.60B |
| Net Property, Plant & Equipment | 1.25B | 1.25B | 1.22B | 1.18B | 1.13B |
| Long-term Investments | 14.25B | 14.25B | 14.31B | 14.37B | 14.34B |
| Goodwill | 14.25B | 14.25B | 14.31B | 14.37B | 14.34B |
| Total Other Intangibles | 6.11B | 6.22B | 6.38B | 6.51B | 6.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.00M | 353.00M | 322.00M | 306.00M | 282.00M |
| Total Assets | 27.38B | 27.34B | 27.30B | 31.05B | 30.65B |
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| Total Accounts Payable | 252.00M | 252.00M | 245.00M | 280.00M | 256.00M |
| Total Accrued Expenses | 410.00M | 556.00M | 209.00M | 364.00M | 313.00M |
| Short-term Debt | 269.00M | 269.00M | 431.00M | 431.00M | 431.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00M | 74.00M | 72.00M | 60.00M | 56.00M |
| Total Finance Division Other Current Liabilities | 3.51B | 3.35B | 3.43B | 6.83B | 6.65B |
| Total Other Current Liabilities | 3.51B | 3.35B | 3.43B | 6.83B | 6.65B |
| Total Current Liabilities | 4.52B | 4.51B | 4.39B | 7.96B | 7.71B |
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| Total Current Liabilities | 4.52B | 4.51B | 4.39B | 7.96B | 7.71B |
| Long-Term Debt | 8.47B | 8.49B | 8.53B | 8.57B | 8.67B |
| Short-term Debt | 269.00M | 269.00M | 431.00M | 431.00M | 431.00M |
| Capital Leases | 476.00M | 482.00M | 488.00M | 462.00M | 454.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.87B | 1.86B | 1.83B | 1.80B |
| Total Liabilities | 15.38B | 15.35B | 15.26B | 18.82B | 18.62B |
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| Common Stock & APIC | 4.07B | 4.36B | 4.63B | 5.13B | 5.36B |
| Retained Earnings | 10.65B | 10.29B | 9.95B | 9.59B | 9.22B |
| Treasury Stock & Other | -2.73B | -2.66B | -2.55B | -2.49B | -2.56B |
| Total Common Equity | 12.00B | 11.99B | 12.03B | 12.23B | 12.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.00B | 11.99B | 12.03B | 12.23B | 12.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 5.00M | 5.00M | 5.00M | 7.00M |
| Total Equity | 12.00B | 11.99B | 12.04B | 12.23B | 12.03B |
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