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 | 7.50% | -25.30% | -24.68% | 1.49% | 73.91% |
| Total Receivables | 35.38% | 31.92% | -0.10% | -7.73% | -8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.49% | -51.06% | -53.35% | 4.66% | -1.36% |
| Total Current Assets | -40.34% | -38.34% | -44.05% | 2.79% | 0.52% |
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| Total Current Assets | -40.34% | -38.34% | -44.05% | 2.79% | 0.52% |
| Net Property, Plant & Equipment | 10.54% | 13.76% | 22.16% | 21.38% | 16.15% |
| Long-term Investments | -0.62% | -0.58% | 0.90% | 2.97% | 1.21% |
| Goodwill | -0.62% | -0.58% | 0.90% | 2.97% | 1.21% |
| Total Other Intangibles | -7.76% | -7.68% | -6.65% | -5.71% | -6.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.18% | 33.21% | 28.29% | 26.97% | 2.92% |
| Total Assets | -10.67% | -10.01% | -10.92% | 2.16% | 0.31% |
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| Total Accounts Payable | -1.56% | 2.44% | -3.92% | 4.09% | -11.42% |
| Total Accrued Expenses | 30.99% | -19.54% | -54.76% | -43.48% | -19.33% |
| Short-term Debt | -37.59% | -46.20% | 7.75% | 8.02% | -13.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.07% | 29.82% | 30.91% | 9.09% | -5.08% |
| Total Finance Division Other Current Liabilities | -47.26% | -45.58% | -49.49% | 4.45% | -0.73% |
| Total Other Current Liabilities | -47.26% | -45.58% | -49.49% | 4.45% | -0.73% |
| Total Current Liabilities | -41.38% | -41.16% | -44.91% | 0.75% | -2.87% |
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| Total Current Liabilities | -41.38% | -41.16% | -44.91% | 0.75% | -2.87% |
| Long-Term Debt | -2.26% | -2.14% | -4.48% | -5.59% | -7.39% |
| Short-term Debt | -37.59% | -46.20% | 7.75% | 8.02% | -13.63% |
| Capital Leases | 4.85% | 6.40% | 24.17% | 19.07% | 13.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | 5.18% | 3.11% | 0.05% | 0.56% |
| Total Liabilities | -17.42% | -17.33% | -20.06% | -1.95% | -4.39% |
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| Common Stock & APIC | -23.97% | -19.74% | -15.08% | -7.37% | -2.30% |
| Retained Earnings | 15.52% | 14.87% | 14.97% | 14.13% | 12.70% |
| Treasury Stock & Other | -6.69% | -3.22% | 0.55% | 9.36% | 1.46% |
| Total Common Equity | -0.20% | 1.50% | 4.22% | 9.26% | 8.59% |
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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 | -0.20% | 1.50% | 4.22% | 9.26% | 8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.86% | -28.57% | -44.44% | -44.44% | -22.22% |
| Total Equity | -0.22% | 1.48% | 4.18% | 9.21% | 8.56% |
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