Nasdaq Balance Sheet (2009-2025) | NDAQ

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.33B0.42B0.31B0.59B0.54B0.53B0.34B0.32B0.44B0.58B0.54B0.51B0.53B0.49B0.44B0.50B0.59B0.38B0.30B0.40B0.38B0.31B0.29B0.43B0.33B0.32B0.29B0.30B0.33B0.34B0.26B0.40B0.39B0.36B0.53B0.38B0.41B0.32B0.32B0.55B0.30B0.33B1.01B0.71B0.58B2.75B0.77B0.39B0.30B0.39B0.49B0.45B0.30B0.50B0.37B5.35B5.34B0.45B0.39B0.42B0.27B0.59B0.69B0.73B0.47B
Short-term Investments 0.31B0.26B0.31B0.34B0.25B0.28B0.32B0.29B0.28B0.21B0.20B0.16B0.22B0.22B0.17B0.19B0.19B0.20B0.20B0.17B0.17B0.19B0.26B0.19B0.20B0.26B0.26B0.24B0.24B0.22B0.30B0.21B0.23B0.22B0.31B0.20B0.27B0.22B0.26B0.20B0.17B0.25B0.03B0.16B0.17B0.16B0.17B0.17B0.16B0.15B0.15B0.12B0.16B0.13B0.16B0.15B0.17B0.16B0.17B0.19B0.17B0.19B0.07B0.04B
Cash & Current Investments 0.33B0.42B0.31B0.90B0.80B0.84B0.68B0.57B0.72B0.90B0.84B0.79B0.74B0.69B0.59B0.72B0.81B0.55B0.49B0.59B0.58B0.52B0.46B0.60B0.52B0.59B0.48B0.50B0.59B0.60B0.49B0.65B0.61B0.66B0.74B0.61B0.63B0.64B0.53B0.81B0.22B0.26B0.51B0.50B1.27B0.74B0.74B2.92B0.94B0.56B0.47B0.56B0.64B0.60B0.42B0.66B0.50B5.50B5.49B0.62B0.55B0.58B0.46B0.76B0.88B0.81B0.51B
Receivables - Net 0.30B0.36B0.31B0.30B0.33B0.34B0.35B0.31B0.33B0.34B0.33B0.33B0.32B0.36B0.37B0.39B0.43B0.40B0.37B0.39B0.34B0.32B0.28B0.32B0.33B0.40B0.35B0.43B0.47B0.39B0.32B0.36B0.49B0.41B0.36B0.38B0.45B0.41B0.40B0.42B0.57B0.52B0.50B0.57B0.57B0.56B0.55B0.59B0.62B0.65B0.64B0.68B0.67B0.60B0.59B0.93B0.93B0.96B0.94B1.02B0.99B0.90B0.86B
Receivables 0.30B0.36B0.31B0.30B0.33B0.34B0.35B0.31B0.33B0.34B0.33B0.33B0.32B0.36B0.37B0.39B0.43B0.40B0.37B0.39B0.34B0.32B0.28B0.32B0.33B0.40B0.35B0.43B0.47B0.39B0.32B0.36B0.49B0.41B0.36B0.38B0.45B0.41B0.40B0.42B0.57B0.52B0.50B0.57B0.57B0.56B0.55B0.59B0.62B0.65B0.64B0.68B0.67B0.60B0.59B0.93B0.93B0.96B0.94B1.02B0.99B0.90B0.86B
Current Deferred Tax Assets 0.03B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.05B0.05B0.05B0.01B0.02B0.02B0.03B0.02B0.02B0.04B0.05B0.02B
Prepaid Assets 0.06B0.12B0.17B0.09B0.11B0.13B0.13B0.11B0.13B0.13B0.12B0.11B0.12B0.15B0.14B0.13B0.15B0.17B0.16B0.15B0.14B0.15B0.16B0.16B0.16B0.17B0.16B-0.01B0.16B0.18B0.17B0.53B0.20B0.21B0.30B0.39B0.26B0.17B0.14B0.22B0.16B0.15B0.13B0.17B0.32B0.21B0.23B0.29B0.24B0.23B0.23B0.20B0.19B0.19B0.18B0.23B0.22B0.19B0.24B0.29B0.24B0.23B0.23B
Current Assets 3.37B2.89B2.88B8.51B10.18B6.43B5.68B6.58B1.41B1.41B1.33B1.49B1.61B2.61B3.07B3.16B3.52B3.72B3.56B3.40B3.69B3.45B3.16B3.26B4.72B4.60B4.35B4.56B4.95B4.92B5.45B5.51B5.64B5.73B5.46B6.37B4.74B4.36B3.50B4.29B5.27B4.72B4.81B7.66B5.65B5.02B5.50B7.42B8.18B10.22B10.85B8.60B8.54B13.58B12.35B9.10B7.32B7.31B7.56B7.79B7.82B7.35B7.60B
Non-Current Assets
Property, Plant & Equipment (Net) 0.16B0.15B0.16B0.16B0.17B0.17B0.17B0.19B0.20B0.20B0.20B0.21B0.21B0.23B0.25B0.27B0.27B0.28B0.29B0.29B0.28B0.29B0.30B0.32B0.33B0.33B0.34B0.36B0.38B0.38B0.38B0.40B0.38B0.37B0.37B0.38B0.37B0.39B0.36B0.38B0.38B0.40B0.43B0.47B0.48B0.49B0.49B0.51B0.51B0.51B0.52B0.53B0.53B0.54B0.54B0.58B0.57B0.56B0.58B0.59B0.62B0.66B0.69B
Goodwill 4.80B4.53B5.04B5.13B5.34B5.34B5.05B5.06B5.21B5.10B5.29B0.05B5.31B6.05B6.19B0.52B6.17B6.07B5.80B5.54B5.35B5.47B5.42B5.39B5.66B0.55B6.21B0.55B6.07B6.24B6.15B6.59B6.55B6.36B6.37B6.36B6.38B6.38B6.23B6.37B6.33B6.49B6.60B6.85B8.51B8.59B8.51B8.43B8.34B8.15B7.95B8.10B8.10B8.02B7.99B14.11B13.97B13.98B14.16B13.96B14.18B14.33B14.34B
Intangibles 1.64B1.70B1.81B1.63B1.77B1.51B1.68B0.08B1.77B1.77B1.66B1.65B1.68B1.62B1.65B0.04B1.62B2.38B2.41B2.39B2.36B2.31B2.21B2.08B2.00B2.01B1.98B1.96B2.08B2.77B2.74B2.09B2.08B2.10B2.09B2.47B2.43B2.35B2.33B2.30B2.33B2.30B2.24B2.25B2.20B2.21B2.22B2.25B2.97B2.94B2.88B2.81B2.75B2.67B2.58B2.58B2.54B2.49B2.45B7.44B7.29B7.17B7.07B6.91B6.83B6.74B6.62B
Goodwill & Intangibles 1.64B1.70B1.81B6.43B1.77B6.04B6.72B5.20B7.11B7.11B6.70B6.71B6.89B6.73B6.93B0.09B6.93B8.43B8.60B2.90B8.54B8.38B8.02B7.62B7.34B7.48B7.40B7.35B7.75B3.32B8.95B2.64B8.15B8.34B8.24B9.05B8.98B8.71B8.70B8.66B8.71B8.69B8.47B8.62B8.53B8.70B8.82B9.11B11.47B11.53B11.39B11.25B11.09B10.82B10.53B10.68B10.65B10.51B10.43B21.55B21.27B21.16B21.24B20.86B21.01B21.07B20.96B
Long-Term Deferred Tax 0.50B0.64B0.40B0.43B0.36B0.27B0.39B0.39B0.33B0.39B0.30B0.29B0.29B0.48B0.40B0.40B0.41B0.48B0.58B0.54B0.65B0.62B0.63B0.64B0.60B0.74B0.77B0.72B0.62B0.63B0.61B0.39B0.42B
Other Non-Current Assets 0.17B0.10B0.11B0.15B0.15B0.13B0.12B0.12B0.10B0.10B0.13B0.12B0.12B0.18B0.17B0.17B0.24B0.26B0.25B0.23B0.28B0.26B0.27B0.28B0.32B0.42B0.41B-0.05B0.40B0.38B0.39B0.39B0.37B0.34B0.33B0.29B0.31B0.33B0.30B0.29B0.30B0.34B0.38B0.36B0.48B0.56B0.63B0.57B0.57B0.58B0.59B0.61B0.63B0.62B0.63B0.67B0.71B0.79B0.79B0.78B0.82B0.86B0.97B
Non-Current Assets 7.35B7.02B7.47B7.70B7.89B7.79B7.48B7.51B7.62B7.52B7.59B7.64B7.58B9.34B9.41B9.40B9.46B9.40B9.13B8.67B8.55B8.66B8.61B8.60B8.99B10.50B10.46B8.85B9.54B9.74B9.63B9.84B10.15B9.41B9.40B9.33B9.77B9.77B9.48B9.63B9.53B9.84B10.02B10.32B12.84B12.97B12.90B12.69B12.64B12.38B12.09B12.26B12.23B12.08B12.00B23.20B22.95B22.90B23.00B22.61B22.83B23.03B23.06B
Assets 12.45B11.66B10.72B9.91B10.36B16.21B18.07B14.22B13.16B14.09B9.02B8.93B8.92B9.13B9.19B11.95B12.49B12.56B12.98B13.12B12.69B12.07B12.24B12.10B11.77B11.86B13.72B15.10B14.81B13.41B14.49B14.66B15.07B15.35B15.79B15.14B14.86B15.70B14.50B14.13B12.98B13.92B14.80B14.56B14.83B17.98B18.49B17.98B18.40B20.11B20.82B22.60B22.94B20.87B20.77B25.66B24.35B32.29B30.27B30.21B30.56B30.39B30.65B30.38B30.65B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.24B0.23B0.12B0.15B0.17B0.14B0.14B0.15B0.18B0.17B0.16B0.15B0.16B0.15B0.17B0.22B0.25B0.26B0.23B0.23B0.19B0.18B0.19B0.21B0.19B0.17B0.16B0.17B0.17B0.16B0.17B0.19B0.15B0.17B0.18B0.24B0.17B0.18B0.20B0.22B0.15B0.15B0.15B0.18B0.13B0.14B0.17B0.18B0.17B0.17B0.18B0.19B0.17B0.19B0.18B0.18B0.20B0.29B0.33B0.27B0.30B0.29B0.27B0.26B0.25B0.26B
Notes Payables 0.49B0.15B0.48B
Payables 0.24B0.24B0.23B0.12B0.15B0.17B0.14B0.14B0.15B0.18B0.17B0.16B0.15B0.16B0.15B0.17B0.22B0.25B0.26B0.23B0.23B0.19B0.18B0.19B0.21B0.19B0.17B0.16B0.17B0.17B0.16B0.17B0.19B0.64B0.32B0.66B0.24B0.17B0.18B0.20B0.22B0.15B0.15B0.15B0.18B0.13B0.14B0.17B0.18B0.17B0.17B0.18B0.19B0.17B0.19B0.18B0.18B0.20B0.29B0.33B0.27B0.30B0.29B0.27B0.26B0.25B0.26B
Accumulated Expenses 0.11B0.07B0.10B0.12B0.07B0.09B0.10B0.13B0.06B0.07B0.09B0.11B0.06B0.08B0.12B0.15B0.10B0.10B0.11B0.14B0.07B0.09B0.12B0.17B0.09B0.13B0.17B0.21B0.11B0.12B0.13B0.17B0.11B0.12B0.14B0.20B0.12B0.12B0.14B0.19B0.13B0.15B0.18B0.23B0.17B0.17B0.22B0.25B0.17B0.16B0.20B0.24B0.16B0.16B0.21B0.30B0.19B0.21B0.31B0.33B0.20B0.28B0.31B
Other Accumulated Expenses 0.00B0.01B0.07B0.01B0.09B0.13B0.12B0.15B0.16B0.15B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.11B0.14B0.19B0.14B0.14B0.12B0.13B0.12B0.15B0.14B0.17B0.16B0.13B0.13B0.17B0.12B0.09B0.13B0.16B0.12B0.17B0.25B0.32B0.13B0.15B0.16B0.17B0.20B0.10B0.12B0.38B0.13B0.13B0.12B0.16B0.14B0.16B0.12B0.17B0.14B0.15B0.15B0.18B0.23B0.23B0.21B0.19B0.15B0.24B
Short term Debt -0.17B0.23B-0.10B0.14B0.14B0.14B0.14B0.14B0.04B0.04B0.04B0.04B0.04B0.14B0.14B0.14B0.04B0.04B0.43B0.02B0.02B0.38B0.49B0.15B0.48B0.96B0.77B0.81B0.88B1.24B0.47B0.54B0.39B1.15B0.43B0.22B0.48B1.02B1.10B1.02B0.80B0.66B0.35B0.14B0.29B0.22B0.55B0.50B0.40B0.40B0.50B0.43B
Current Deferred Revenue 0.27B0.34B0.33B0.29B0.41B0.37B0.31B0.12B0.41B0.36B0.33B0.14B0.25B0.22B0.19B0.15B0.28B0.23B0.19B0.39B0.28B0.23B0.16B0.33B0.30B0.28B0.22B-0.02B0.49B0.43B0.36B0.29B0.49B0.41B0.35B0.28B0.48B0.40B0.34B0.27B0.47B0.41B0.35B0.31B0.60B0.55B0.48B0.45B0.73B0.63B0.51B0.45B0.75B0.64B0.53B0.68B0.94B0.81B0.74B0.79B1.06B0.93B0.80B
Curent Deferred Tax Liability 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B
Total Current Liabilities 2.85B2.33B2.37B8.23B9.79B5.92B4.98B6.04B0.86B0.99B0.81B1.02B1.11B2.42B2.71B2.80B3.58B3.42B3.19B2.98B3.44B3.15B2.85B2.92B4.43B4.31B4.05B4.08B4.89B4.99B4.72B5.23B6.04B6.15B5.80B6.57B5.64B4.53B3.69B4.23B5.45B4.25B4.16B4.92B5.56B4.89B5.59B7.87B8.85B10.87B11.34B8.84B8.70B8.51B7.05B9.03B7.39B7.79B7.93B7.90B7.97B7.66B7.71B
Non-Current Liabilities
Non-Current Debt 2.09B1.87B2.09B1.91B1.85B2.18B2.15B2.07B2.17B2.07B1.96B1.95B1.94B1.84B1.83B2.65B2.67B2.59B2.08B2.41B2.35B2.30B2.31B2.28B2.42B2.36B2.56B3.73B3.69B3.60B3.24B3.73B3.15B3.08B3.07B2.96B2.33B3.02B2.94B3.00B2.96B3.48B3.57B5.54B5.46B5.48B5.45B4.81B4.80B4.70B4.57B4.74B4.76B9.79B9.70B10.16B9.77B9.25B9.36B9.08B8.93B8.68B8.67B
Total Long Term Debt 0.00B0.00B
Non-Current Deffered Revenue 0.16B0.16B0.17B0.17B0.17B0.17B0.16B0.15B0.17B0.16B0.16B0.16B0.15B0.15B0.15B0.14B0.22B0.23B0.22B0.21B0.21B0.21B0.21B0.20B0.19B0.20B0.19B-0.04B0.16B0.16B0.16B0.13B0.11B0.10B0.09B0.09B
Pension 0.06B0.07B0.07B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.05B0.04B0.03B
Non-Current Deferred Tax Liability 0.68B0.64B0.71B0.70B0.72B0.71B0.68B0.67B0.68B0.66B0.69B0.71B0.70B0.69B0.72B0.71B0.71B0.70B0.68B0.63B0.59B0.61B0.60B0.63B0.68B0.98B0.98B0.72B0.70B0.73B0.73B0.60B0.60B0.10B0.14B0.59B0.50B0.51B0.53B0.73B0.51B0.51B0.51B0.74B0.54B0.34B0.40B0.59B0.43B0.46B0.47B0.69B0.46B0.47B0.51B1.97B1.66B1.63B1.57B1.59B1.59B1.54B1.56B
Operating Leases 0.42B0.40B0.39B0.39B0.37B0.46B0.44B0.43B0.45B0.44B0.44B0.42B0.54B0.53B0.51B0.51B0.50B0.48B0.47B0.48B0.47B0.47B0.46B0.44B0.45B0.51B0.51B
Other Non-Current Liabilities 0.20B0.17B0.18B0.20B0.20B0.19B0.18B0.17B0.18B0.20B0.19B0.20B0.19B0.19B0.18B0.15B0.15B0.15B0.14B0.16B0.15B0.15B0.14B0.14B0.16B0.16B0.14B0.14B0.14B0.15B0.14B0.16B0.17B0.18B0.15B0.22B0.18B0.17B0.17B0.18B0.17B0.16B0.17B0.19B0.20B0.20B0.21B0.23B0.24B0.24B0.22B0.23B0.23B0.21B0.20B0.22B0.22B0.22B0.22B0.23B0.22B0.24B0.23B
Total Non-Current Liabilities 5.56B5.05B5.09B11.28B12.83B8.87B7.98B8.93B3.68B3.76B3.59B3.73B3.79B5.90B6.25B6.24B6.59B6.76B6.44B6.12B6.54B6.24B6.08B6.11B7.86B9.22B8.91B-0.20B8.99B8.94B9.20B9.31B9.90B9.42B9.10B10.03B8.83B8.41B7.48B8.11B9.23B8.64B8.64B11.36B11.96B11.11B11.84B13.48B14.56B16.50B16.83B14.48B14.37B19.20B17.67B21.25B19.23B19.08B19.26B18.96B18.88B18.33B18.39B
Total Liabilities 5.76B5.22B5.28B11.48B13.03B9.06B8.16B9.11B3.86B3.96B3.78B3.92B3.98B6.09B6.43B6.39B6.74B6.91B6.57B6.28B6.70B6.39B6.22B6.25B8.02B9.38B9.05B-0.06B9.14B9.08B9.34B9.47B10.06B9.60B9.25B10.25B9.01B8.58B7.65B8.29B9.40B8.80B8.82B11.54B12.16B11.31B12.04B13.71B14.80B16.75B17.06B14.70B14.60B19.41B17.87B21.47B19.45B19.30B19.48B19.20B19.09B18.57B18.62B
Shareholder's Equity
Total Debt 1.92B2.09B1.99B2.05B1.99B2.32B2.29B2.21B2.21B2.12B2.01B2.00B1.99B1.98B1.97B2.79B2.72B2.63B2.51B2.41B2.35B2.30B2.31B2.28B2.44B2.36B2.56B3.73B3.71B3.60B3.62B0.49B0.15B4.21B4.12B3.85B3.88B3.83B3.57B3.49B3.48B3.39B4.11B3.48B3.57B5.54B5.89B5.70B5.93B5.83B5.90B5.72B5.37B5.40B5.11B9.93B9.70B10.45B9.99B9.80B9.86B9.48B9.33B9.18B9.10B
Common Equity 4.94B4.69B5.08B4.73B5.04B5.16B5.00B4.99B5.16B4.97B5.14B5.21B5.20B5.86B6.06B6.18B6.24B6.21B6.12B5.79B5.54B5.72B5.55B5.61B5.70B5.72B5.75B5.43B5.35B5.58B5.74B5.88B5.72B5.54B5.60B5.45B5.49B5.55B5.33B5.64B5.40B5.76B6.01B6.44B6.33B6.67B6.36B6.41B6.02B5.85B5.88B6.16B6.18B6.25B6.48B10.83B10.82B10.91B11.08B11.20B11.55B11.82B12.03B
Shareholder's Equity 0.13B4.59B4.92B4.69B5.08B4.73B5.04B5.16B5.00B4.99B5.16B4.97B5.14B5.21B5.20B5.86B6.06B6.18B6.24B6.21B6.12B5.79B5.54B5.72B5.55B5.61B5.70B5.72B5.75B5.43B5.35B5.58B5.74B5.88B5.72B5.54B5.60B5.45B5.49B5.55B5.33B5.64B5.40B5.76B6.01B6.44B6.33B6.67B6.36B6.41B6.02B5.85B5.88B6.16B6.18B6.25B6.48B10.83B10.82B10.91B11.08B11.20B11.55B11.82B12.03B
Liabilities and Shareholders Equity 12.45B11.66B10.72B9.91B10.36B16.21B18.07B14.22B13.16B14.09B9.02B8.93B8.92B9.13B9.19B11.95B12.49B12.56B12.98B13.12B12.69B12.07B12.24B12.10B11.77B11.86B13.72B15.10B14.81B13.41B14.49B14.66B15.07B15.35B15.79B15.14B14.86B15.70B14.50B14.13B12.98B13.92B14.80B14.56B14.83B17.98B18.49B17.98B18.40B20.11B20.82B22.60B22.94B20.87B20.77B25.66B24.35B32.29B30.27B30.21B30.56B30.39B30.65B30.38B30.65B
Treasury Shares 0.01B0.02B0.00B0.04B0.04B0.04B0.00B0.04B0.05B0.05B0.00B0.00B0.00B0.00B0.00B0.05B0.05B0.05B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings 1.61B1.77B1.87B2.00B2.11B2.20B2.31B2.39B2.48B2.55B2.61B2.68B2.70B2.77B2.86B2.98B3.03B3.13B3.23B3.29B3.28B3.37B3.46B3.57B3.61B3.68B3.76B-0.00B3.60B3.68B3.79B3.96B4.15B4.31B4.40B4.56B4.73B4.83B4.90B5.03B5.14B5.30B5.48B5.63B5.84B6.10B6.30B6.46B6.66B6.87B7.06B7.21B7.41B7.57B7.75B7.83B7.93B8.02B8.18B8.40B8.66B8.96B9.22B