Nasdaq, Inc.
NDAQ
$79.92
-$1.95-2.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 614.00M | 480.00M | 743.00M | 705.00M | 605.00M |
| Total Receivables | 943.00M | 865.00M | 896.00M | 986.00M | 1.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45B | 6.25B | 5.71B | 6.13B | 6.16B |
| Total Current Assets | 8.00B | 7.60B | 7.35B | 7.82B | 7.79B |
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| Total Current Assets | 8.00B | 7.60B | 7.35B | 7.82B | 7.79B |
| Net Property, Plant & Equipment | 1.18B | 1.13B | 1.10B | 1.00B | 968.00M |
| Long-term Investments | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B |
| Goodwill | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B |
| Total Other Intangibles | 6.51B | 6.62B | 6.74B | 6.83B | 6.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.00M | 282.00M | 265.00M | 251.00M | 241.00M |
| Total Assets | 31.05B | 30.65B | 30.38B | 30.65B | 30.40B |
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| Total Accounts Payable | 280.00M | 256.00M | 246.00M | 255.00M | 269.00M |
| Total Accrued Expenses | 364.00M | 313.00M | 691.00M | 462.00M | 644.00M |
| Short-term Debt | 431.00M | 431.00M | 500.00M | 400.00M | 399.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00M | 56.00M | 57.00M | 55.00M | 55.00M |
| Total Finance Division Other Current Liabilities | 6.83B | 6.65B | 6.16B | 6.80B | 6.54B |
| Total Other Current Liabilities | 6.83B | 6.65B | 6.16B | 6.80B | 6.54B |
| Total Current Liabilities | 7.96B | 7.71B | 7.66B | 7.97B | 7.90B |
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| Total Current Liabilities | 7.96B | 7.71B | 7.66B | 7.97B | 7.90B |
| Long-Term Debt | 8.57B | 8.67B | 8.68B | 8.93B | 9.08B |
| Short-term Debt | 431.00M | 431.00M | 500.00M | 400.00M | 399.00M |
| Capital Leases | 462.00M | 454.00M | 453.00M | 393.00M | 388.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 1.80B | 1.78B | 1.80B | 1.82B |
| Total Liabilities | 18.82B | 18.62B | 18.57B | 19.09B | 19.20B |
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| Common Stock & APIC | 5.13B | 5.36B | 5.43B | 5.46B | 5.54B |
| Retained Earnings | 9.59B | 9.22B | 8.96B | 8.66B | 8.40B |
| Treasury Stock & Other | -2.49B | -2.56B | -2.58B | -2.57B | -2.75B |
| Total Common Equity | 12.23B | 12.02B | 11.81B | 11.55B | 11.19B |
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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 | 12.23B | 12.02B | 11.81B | 11.55B | 11.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 7.00M | 7.00M | 9.00M | 9.00M |
| Total Equity | 12.23B | 12.03B | 11.82B | 11.56B | 11.20B |
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