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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49% | 73.91% | 75.65% | 75.81% | 27.91% |
| Total Receivables | -7.73% | -8.37% | -6.67% | 6.59% | 10.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.66% | -1.36% | -3.59% | 2.20% | -19.95% |
| Total Current Assets | 2.79% | 0.52% | 0.59% | 6.79% | -14.40% |
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| Total Current Assets | 2.79% | 0.52% | 0.59% | 6.79% | -14.40% |
| Net Property, Plant & Equipment | 21.38% | 16.15% | 14.75% | 2.77% | -1.02% |
| Long-term Investments | 2.97% | 1.21% | 2.46% | 1.47% | -1.10% |
| Goodwill | 2.97% | 1.21% | 2.46% | 1.47% | -1.10% |
| Total Other Intangibles | -5.71% | -6.39% | -6.00% | -6.32% | -7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.97% | 2.92% | -3.28% | 18.96% | 21.72% |
| Total Assets | 2.16% | 0.31% | 0.57% | 1.26% | -5.88% |
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| Total Accounts Payable | 4.09% | -11.42% | -18.27% | -4.14% | -18.98% |
| Total Accrued Expenses | -43.48% | -19.33% | 62.21% | 79.07% | 66.41% |
| Short-term Debt | 8.02% | -13.63% | -8.76% | 78.57% | 37.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | -5.08% | -9.52% | -11.29% | -11.29% |
| Total Finance Division Other Current Liabilities | 4.45% | -0.73% | -4.49% | 3.28% | -17.83% |
| Total Other Current Liabilities | 4.45% | -0.73% | -4.49% | 3.28% | -17.83% |
| Total Current Liabilities | 0.75% | -2.87% | -1.72% | 7.82% | -12.44% |
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| Total Current Liabilities | 0.75% | -2.87% | -1.72% | 7.82% | -12.44% |
| Long-Term Debt | -5.59% | -7.39% | -6.17% | -8.59% | -10.65% |
| Short-term Debt | 8.02% | -13.63% | -8.76% | 78.57% | 37.11% |
| Capital Leases | 19.07% | 13.78% | 10.76% | -4.84% | -6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | 0.56% | -4.10% | -4.00% | -2.04% |
| Total Liabilities | -1.95% | -4.39% | -3.82% | -1.83% | -10.58% |
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| Common Stock & APIC | -7.37% | -2.30% | -1.86% | -1.37% | 0.62% |
| Retained Earnings | 14.13% | 12.70% | 11.71% | 9.15% | 7.36% |
| Treasury Stock & Other | 9.36% | 1.46% | 2.90% | 3.28% | -9.36% |
| Total Common Equity | 9.26% | 8.59% | 8.38% | 6.82% | 3.47% |
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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 | 9.26% | 8.59% | 8.38% | 6.82% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.44% | -22.22% | -30.00% | -10.00% | -18.18% |
| Total Equity | 9.21% | 8.56% | 8.34% | 6.80% | 3.45% |
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