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 Dec2025
Assets
Current Assets
Cash & Equivalents 0.33B0.42B0.31B0.59B0.54B0.53B0.34B0.32B0.44B0.58B0.54B0.51B0.53B0.49B0.44B0.50B0.59B0.38B0.30B0.40B0.38B0.31B0.29B0.43B0.33B0.32B0.29B0.30B0.33B0.34B0.26B0.40B0.39B0.36B0.53B0.38B0.41B0.32B0.32B0.55B0.30B0.33B1.01B0.71B0.58B2.75B0.77B0.39B0.30B0.39B0.49B0.45B0.30B0.50B0.37B5.35B5.34B0.45B0.39B0.42B0.27B0.59B0.69B0.73B0.47B0.60B
Short-term Investments 0.31B0.31B0.34B0.25B0.28B0.32B0.29B0.28B0.21B0.20B0.16B0.22B0.22B0.17B0.19B0.19B0.20B0.20B0.17B0.17B0.19B0.26B0.19B0.20B0.26B0.26B0.24B0.24B0.22B0.30B0.21B0.23B0.22B0.31B0.20B0.27B0.22B0.26B0.20B0.17B0.25B0.03B0.16B0.17B0.16B0.17B0.17B0.16B0.15B0.15B0.12B0.16B0.13B0.16B0.15B0.17B0.16B0.17B0.19B0.17B0.19B0.07B0.04B0.02B
Cash & Current Investments 0.33B0.42B0.31B0.90B0.54B0.84B0.68B0.57B0.72B0.90B0.84B0.79B0.74B0.69B0.59B0.72B0.81B0.55B0.49B0.59B0.58B0.52B0.46B0.60B0.52B0.59B0.48B0.50B0.59B0.60B0.49B0.65B0.61B0.66B0.74B0.61B0.63B0.64B0.53B0.81B0.22B0.26B0.51B0.50B1.27B0.74B0.74B2.92B0.94B0.56B0.47B0.56B0.64B0.60B0.42B0.66B0.50B5.50B5.49B0.62B0.55B0.58B0.46B0.76B0.88B0.81B0.51B0.62B
Receivables - Net 0.30B0.36B0.31B0.30B0.33B0.34B0.35B0.31B0.33B0.34B0.33B0.33B0.32B0.36B0.37B0.39B0.43B0.40B0.37B0.39B0.34B0.32B0.28B0.32B0.33B0.40B0.35B0.43B0.47B0.39B0.32B0.36B0.49B0.41B0.36B0.38B0.01B0.41B0.01B0.42B0.02B0.02B0.02B0.57B0.57B0.56B0.55B0.59B0.62B0.65B0.64B0.68B0.67B0.60B0.59B0.93B0.93B0.96B0.94B1.02B0.99B0.90B0.86B0.94B
Receivables 0.30B0.36B0.31B0.30B0.33B0.34B0.35B0.31B0.33B0.34B0.33B0.33B0.32B0.36B0.37B0.39B0.43B0.40B0.37B0.39B0.34B0.32B0.28B0.32B0.33B0.40B0.35B0.43B0.47B0.39B0.32B0.36B0.49B0.41B0.36B0.38B0.01B0.41B0.01B0.42B0.02B0.02B0.02B0.57B0.57B0.56B0.55B0.59B0.62B0.65B0.64B0.68B0.67B0.60B0.59B0.93B0.93B0.96B0.94B1.02B0.99B0.90B0.86B0.94B
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-0.01B0.16B0.18B0.17B0.53B0.20B0.21B0.30B0.39B0.26B0.17B0.14B0.22B0.16B0.15B0.13B0.17B0.32B0.21B0.23B0.29B0.24B0.23B0.23B0.20B0.19B0.19B0.18B0.23B0.22B0.19B0.24B0.29B0.24B0.23B0.23B0.38B
Current Assets 3.37B2.89B2.88B8.51B10.18B6.43B5.68B6.58B1.41B1.41B1.33B1.49B1.61B2.61B3.07B3.16B3.52B3.72B3.56B3.40B3.69B3.45B3.16B3.26B4.72B4.60B4.35B4.56B4.95B4.92B5.45B5.51B5.64B5.73B5.46B6.37B4.74B4.36B3.50B4.29B5.27B4.72B4.81B7.66B5.65B5.02B5.50B7.42B8.18B10.22B10.85B8.60B8.54B13.58B12.35B9.10B7.32B7.31B7.56B7.79B7.82B7.35B7.60B8.00B
Non-Current Assets
Property, Plant & Equipment (Net) 0.16B0.15B0.16B0.16B0.17B0.17B0.17B0.19B0.20B0.20B0.20B0.21B0.21B0.23B0.25B0.27B0.27B0.28B0.29B0.29B0.28B0.29B0.30B0.32B0.33B0.33B0.34B0.36B0.38B0.38B0.38B0.40B0.38B0.37B0.37B0.38B0.37B0.39B0.36B0.38B0.38B0.40B0.43B0.47B0.48B0.49B0.49B0.51B0.51B0.51B0.52B0.53B0.53B0.54B0.54B0.58B0.57B0.56B0.58B0.59B0.62B0.66B0.69B0.73B
Goodwill 4.80B4.53B5.04B5.13B5.34B5.34B5.05B5.06B5.21B5.10B5.29B0.05B5.31B6.05B6.19B0.52B6.17B6.07B5.80B5.54B5.35B5.47B5.42B5.39B5.66B0.55B6.21B0.55B6.07B6.24B6.15B6.59B6.55B6.36B6.37B6.36B6.38B6.38B6.23B6.37B6.33B6.49B6.60B6.85B8.51B8.59B8.51B8.43B8.34B8.15B7.95B8.10B8.10B8.02B7.99B14.11B13.97B13.98B14.16B13.96B14.18B14.33B14.34B14.37B
Intangibles 1.63B1.51B1.68B0.08B1.77B1.77B1.66B1.65B1.68B1.62B1.65B0.04B1.62B2.38B2.41B0.10B2.36B2.31B2.21B2.08B2.00B2.01B1.98B1.96B2.08B2.77B2.74B2.09B2.08B2.10B2.09B2.47B2.43B2.35B2.33B2.30B2.33B2.30B2.24B2.25B2.20B2.21B2.22B2.25B2.97B2.94B2.88B2.81B2.75B2.67B2.58B2.58B2.54B2.49B2.45B7.44B7.29B7.17B7.07B6.91B6.83B6.74B6.62B6.51B
Goodwill & Intangibles 6.43B6.04B6.72B5.20B7.11B7.11B6.70B6.71B6.89B6.73B6.93B0.09B6.93B8.43B8.60B0.62B8.54B8.38B8.02B7.62B7.34B7.48B7.40B7.35B7.75B3.32B8.95B2.64B8.15B8.34B8.24B9.05B8.98B8.71B8.70B8.66B8.71B8.69B8.47B8.62B8.53B8.70B8.82B9.11B11.47B11.53B11.39B11.25B11.09B10.82B10.53B10.68B10.65B10.51B10.43B21.55B21.27B21.16B21.24B20.86B21.01B21.07B20.96B20.88B
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-0.05B0.40B0.38B0.39B0.39B0.37B0.34B0.33B0.29B0.31B0.33B0.30B0.29B0.30B0.34B0.38B0.36B0.48B0.56B0.63B0.57B0.57B0.58B0.59B0.61B0.63B0.62B0.63B0.67B0.71B0.79B0.79B0.78B0.82B0.86B0.97B0.99B
Non-Current Assets 7.35B7.02B7.47B7.70B7.89B7.79B7.48B7.51B7.62B7.52B7.59B7.64B7.58B9.34B9.41B9.40B9.46B9.40B9.13B8.67B8.55B8.66B8.61B8.60B8.99B10.50B10.46B8.85B9.54B9.74B9.63B9.84B10.15B9.41B9.40B9.33B9.77B9.77B9.48B9.63B9.53B9.84B10.02B10.32B12.84B12.97B12.90B12.69B12.64B12.38B12.09B12.26B12.23B12.08B12.00B23.20B22.95B22.90B23.00B22.61B22.83B23.03B23.06B23.05B
Assets 12.45B11.66B12.34B10.72B10.52B9.91B10.36B16.21B18.07B14.22B13.16B14.09B9.02B8.93B8.92B9.13B9.19B11.95B12.49B12.56B12.98B13.12B12.69B12.07B12.24B12.10B11.77B11.86B13.72B15.10B14.81B13.41B14.49B14.66B15.07B15.35B15.79B15.14B14.86B15.70B14.50B14.13B12.98B13.92B14.80B14.56B14.83B17.98B18.49B17.98B18.40B20.11B20.82B22.60B22.94B20.87B20.77B25.66B24.35B32.29B30.27B30.21B30.56B30.39B30.65B30.38B30.65B31.05B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.24B0.23B0.12B0.15B0.17B0.14B0.14B0.15B0.18B0.17B0.16B0.15B0.16B0.15B0.17B0.22B0.25B0.26B0.23B0.23B0.19B0.18B0.19B0.21B0.19B0.17B0.16B0.17B0.17B0.16B0.17B0.19B0.15B0.17B0.18B0.24B0.17B0.18B0.20B0.22B0.15B0.15B0.15B0.18B0.13B0.14B0.17B0.18B0.17B0.17B0.18B0.19B0.17B0.19B0.18B0.18B0.20B0.29B0.33B0.27B0.30B0.29B0.27B0.26B0.25B0.26B0.28B
Notes Payables 0.49B0.15B0.48B
Payables 0.24B0.24B0.23B0.12B0.15B0.17B0.14B0.14B0.15B0.18B0.17B0.16B0.15B0.16B0.15B0.17B0.22B0.25B0.26B0.23B0.23B0.19B0.18B0.19B0.21B0.19B0.17B0.16B0.17B0.17B0.16B0.17B0.19B0.64B0.32B0.66B0.24B0.17B0.18B0.20B0.22B0.15B0.15B0.15B0.18B0.13B0.14B0.17B0.18B0.17B0.17B0.18B0.19B0.17B0.19B0.18B0.18B0.20B0.29B0.33B0.27B0.30B0.29B0.27B0.26B0.25B0.26B0.28B
Accumulated Expenses 0.11B0.07B0.10B0.12B0.07B0.09B0.10B0.13B0.06B0.07B0.09B0.11B0.06B0.08B0.12B0.15B0.10B0.10B0.11B0.14B0.07B0.09B0.12B0.17B0.09B0.13B0.17B0.21B0.11B0.12B0.13B0.17B0.11B0.12B0.14B0.20B0.12B0.12B0.14B0.19B0.13B0.15B0.18B0.23B0.17B0.17B0.22B0.25B0.17B0.16B0.20B0.24B0.16B0.16B0.21B0.30B0.19B0.21B0.31B0.33B0.20B0.28B0.31B0.36B
Other Accumulated Expenses 0.07B0.09B0.13B0.12B0.15B0.16B0.15B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.11B0.14B0.19B0.14B0.14B0.12B0.13B0.12B0.15B0.14B0.17B0.16B0.13B0.13B0.17B0.12B0.09B0.13B0.16B0.12B0.17B0.25B0.32B0.13B0.15B0.16B0.17B0.20B0.10B0.12B0.38B0.13B0.13B0.12B0.16B0.14B0.16B0.12B0.17B0.14B0.15B0.15B0.18B0.23B0.23B0.21B0.19B0.15B0.24B0.26B
Short term Debt 0.23B-0.10B0.14B0.14B0.14B0.14B0.14B0.04B0.04B0.04B0.04B0.04B0.14B0.14B0.14B0.04B0.04B0.43B0.02B0.02B0.38B0.49B0.15B0.48B0.96B0.77B0.81B0.88B1.24B0.47B0.54B0.39B1.15B0.43B0.22B0.48B1.02B1.10B1.02B0.80B0.66B0.35B0.14B0.29B0.22B0.55B0.50B0.40B0.40B0.50B0.43B0.43B
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-0.02B0.49B0.43B0.36B0.29B0.49B0.41B0.35B0.28B0.48B0.40B0.34B0.27B0.47B0.41B0.35B0.31B0.60B0.55B0.48B0.45B0.73B0.63B0.51B0.45B0.75B0.64B0.53B0.68B0.94B0.81B0.74B0.79B1.06B0.93B0.80B0.87B
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 2.85B2.33B2.37B8.23B9.79B5.92B4.98B6.04B0.86B0.99B0.81B1.02B1.11B2.42B2.71B2.80B3.58B3.42B3.19B2.98B3.44B3.15B2.85B2.92B4.43B4.31B4.05B4.08B4.89B4.99B4.72B5.23B6.04B6.15B5.80B6.57B5.64B4.53B3.69B4.23B5.45B4.25B4.16B4.92B5.56B4.89B5.59B7.87B8.85B10.87B11.34B8.84B8.70B8.51B7.05B9.03B7.39B7.79B7.93B7.90B7.97B7.66B7.71B7.96B
Non-Current Liabilities
Non-Current Debt 1.87B2.09B1.91B1.85B2.18B2.15B2.07B2.17B2.07B1.96B1.95B1.94B1.84B1.83B2.65B2.67B2.59B2.08B2.41B2.35B2.30B2.31B2.28B2.42B2.36B2.56B3.73B3.69B3.60B3.24B3.73B3.15B3.08B3.07B2.96B2.33B3.02B2.94B3.00B2.96B3.48B3.57B5.54B5.46B5.48B5.45B4.81B4.80B4.70B4.57B4.74B4.76B9.79B9.70B10.16B9.77B9.25B9.36B9.08B8.93B8.68B8.67B8.57B
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 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.05B0.04B0.03B
Non-Current Deferred Tax Liability 0.68B0.64B0.71B0.70B0.72B0.71B0.68B0.67B0.68B0.66B0.69B0.71B0.70B0.69B0.72B0.71B0.71B0.70B0.68B0.63B0.59B0.61B0.60B0.63B0.68B0.98B0.98B0.72B0.70B0.73B0.73B0.60B0.60B0.10B0.14B0.59B0.50B0.51B0.53B0.73B0.51B0.51B0.51B0.74B0.54B0.34B0.40B0.59B0.43B0.46B0.47B0.69B0.46B0.47B0.51B1.97B1.66B1.63B1.57B1.97B1.59B1.54B1.56B1.93B
Operating Leases 0.42B0.40B0.39B0.39B0.37B0.46B0.44B0.43B0.45B0.44B0.44B0.42B0.54B0.53B0.51B0.51B0.50B0.48B0.47B0.48B0.47B0.47B0.46B0.44B0.45B0.51B0.51B0.52B
Other Non-Current Liabilities 0.20B0.17B0.18B0.20B0.20B0.19B0.18B0.17B0.18B0.20B0.19B0.20B0.19B0.19B0.18B0.15B0.15B0.15B0.14B0.16B0.15B0.15B0.14B0.14B0.16B0.16B0.14B0.14B0.14B0.15B0.14B0.16B0.17B0.18B0.15B0.22B0.18B0.17B0.17B0.18B0.17B0.16B0.17B0.19B0.20B0.20B0.21B0.23B0.24B0.24B0.22B0.23B0.23B0.21B0.20B0.22B0.22B0.22B0.22B0.23B0.22B0.24B0.23B0.24B
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-0.20B8.99B8.94B9.20B9.31B9.90B9.42B9.10B10.03B8.83B8.41B7.48B8.11B9.23B8.64B8.64B11.36B11.96B11.11B11.84B13.48B14.56B16.50B16.83B14.48B14.37B19.20B17.67B21.25B19.23B19.08B19.26B18.96B18.88B18.33B18.39B18.58B
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-0.06B9.14B9.08B9.34B9.47B10.06B9.60B9.25B10.25B9.01B8.58B7.65B8.29B9.40B8.80B8.82B11.54B12.16B11.31B12.04B13.71B14.80B16.75B17.06B14.70B14.60B19.41B17.87B21.47B19.45B19.30B19.48B19.20B19.09B18.57B18.62B18.82B
Shareholder's Equity
Total Debt 2.09B1.99B2.05B1.99B2.32B2.29B2.21B2.21B2.12B2.01B2.00B1.99B1.98B1.97B2.79B2.72B2.63B2.51B2.41B2.35B2.30B2.31B2.28B2.44B2.36B2.56B3.73B3.71B3.60B3.62B0.49B0.15B4.21B4.12B3.85B3.88B3.83B3.57B3.49B3.48B3.39B4.11B3.48B3.57B5.54B5.89B5.70B5.93B5.83B5.90B5.72B5.37B5.40B5.11B9.93B9.70B10.45B9.99B9.80B9.86B9.48B9.33B9.18B9.10B9.00B
Common Equity 4.94B4.69B5.08B4.73B5.04B5.16B5.00B4.99B5.16B4.97B5.14B5.21B5.20B5.86B6.06B6.18B6.24B6.21B6.12B5.79B5.54B5.72B5.55B5.61B5.70B5.72B5.75B5.43B5.35B5.58B5.74B5.88B5.72B5.54B5.60B5.45B5.49B5.55B5.33B5.64B5.40B5.76B6.01B6.44B6.33B6.67B6.36B6.41B6.02B5.85B5.88B6.16B6.18B6.25B6.48B10.83B10.82B10.91B11.08B11.20B11.55B11.82B12.03B12.23B
Shareholder's Equity 4.94B4.69B5.08B4.73B5.04B5.16B5.00B4.99B5.16B4.97B5.14B5.21B5.20B5.86B6.06B6.18B6.24B6.21B6.12B5.79B5.54B5.72B5.55B5.61B5.70B5.72B5.75B5.43B5.35B5.58B5.74B5.88B5.72B5.54B5.60B5.45B5.49B5.55B5.33B5.64B5.40B5.76B6.01B6.44B6.33B6.67B6.36B6.41B6.02B5.85B5.88B6.16B6.18B6.25B6.48B10.83B10.82B10.91B11.08B11.20B11.55B11.82B12.03B12.23B
Liabilities and Shareholders Equity 12.45B11.66B12.34B10.72B10.52B9.91B10.36B16.21B18.07B14.22B13.16B14.09B9.02B8.93B8.92B9.13B9.19B11.95B12.49B12.56B12.98B13.12B12.69B12.07B12.24B12.10B11.77B11.86B13.72B15.10B14.81B13.41B14.49B14.66B15.07B15.35B15.79B15.14B14.86B15.70B14.50B14.13B12.98B13.92B14.80B14.56B14.83B17.98B18.49B17.98B18.40B20.11B20.82B22.60B22.94B20.87B20.77B25.66B24.35B32.29B30.27B30.21B30.56B30.39B30.65B30.38B30.65B31.05B
Treasury Shares 0.00B0.01B0.02B0.00B0.04B0.04B0.04B0.00B0.04B0.05B0.05B0.00B0.05B0.00B0.00B0.00B0.05B0.05B0.05B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
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-0.00B3.60B3.68B3.79B3.96B4.15B4.31B4.40B4.56B4.73B4.83B4.90B5.03B5.14B5.30B5.48B5.63B5.84B6.10B6.30B6.46B6.66B6.87B7.06B7.21B7.41B7.57B7.75B7.83B7.93B8.02B8.18B8.40B8.66B8.96B9.22B9.59B