Nasdaq Balance Sheet (2009-2026) | NDAQ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39B	0.30B	0.03B	0.49B	0.03B	0.05B	0.50B	0.37B	0.02B	5.34B	0.45B	0.39B	0.42B	0.27B	0.59B	0.02B	0.20B	0.47B	0.21B	0.52B
Short-term Investments (Quarter)	0.17B	0.17B	0.16B	0.15B	0.15B	0.12B	0.16B	0.13B	0.16B	0.15B	0.17B	0.16B	0.17B	0.19B	0.17B	0.19B	0.07B	0.04B	0.02B	0.17B
Cash & Current Investments (Quarter)	0.56B	0.47B	0.19B	0.64B	0.18B	0.17B	0.66B	0.50B	0.18B	5.49B	0.62B	0.55B	0.58B	0.46B	0.76B	0.20B	0.27B	0.51B	0.23B	0.68B
Receivables - Net (Quarter)	0.56B	0.55B	0.59B	0.62B	0.65B	0.64B	0.68B	0.67B	0.60B	0.59B	0.93B	0.93B	0.96B	0.94B	1.02B	0.99B	0.90B	0.86B	0.94B	0.98B
Receivables (Quarter)	0.56B	0.55B	0.59B	0.62B	0.65B	0.64B	0.68B	0.67B	0.60B	0.59B	0.93B	0.93B	0.96B	0.94B	1.02B	0.99B	0.90B	0.86B	0.94B	0.98B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.21B	0.23B	0.29B	0.24B	0.23B	0.23B	0.20B	0.19B	0.19B	0.18B	0.23B	0.22B	0.19B	0.24B	0.29B	0.24B	0.23B	0.23B	0.38B	0.39B
Current Assets (Quarter)	5.02B	5.50B	7.42B	8.18B	10.22B	10.85B	8.60B	8.54B	13.58B	12.35B	9.10B	7.32B	7.31B	7.56B	7.79B	7.82B	7.35B	7.60B	8.00B	4.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.49B	0.49B	0.51B	0.51B	0.51B	0.52B	0.53B	0.53B	0.54B	0.54B	0.58B	0.57B	0.56B	0.58B	0.59B	0.62B	0.66B	0.69B	0.73B	0.74B
Goodwill (Quarter)	8.59B	8.51B	8.43B	8.34B	8.15B	7.95B	8.10B	8.10B	8.02B	7.99B	14.11B	13.97B	13.98B	14.16B	13.96B	14.18B	14.33B	14.34B	14.37B	14.31B
Intangibles (Quarter)	2.94B	2.88B	2.81B	2.75B	2.67B	2.58B	2.58B	2.54B	2.49B	2.45B	7.44B	7.29B	7.17B	7.07B	6.91B	6.83B	6.74B	6.62B	6.51B	6.38B
Goodwill & Intangibles (Quarter)	11.53B	11.39B	11.25B	11.09B	10.82B	10.53B	10.68B	10.65B	10.51B	10.43B	21.55B	21.27B	21.16B	21.24B	20.86B	21.01B	21.07B	20.96B	20.88B	20.68B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.56B	0.63B	0.57B	0.57B	0.58B	0.59B	0.61B	0.63B	0.62B	0.63B	0.67B	0.71B	0.79B	0.79B	0.78B	0.82B	0.86B	0.97B	0.99B	1.02B
Non-Current Assets (Quarter)	12.97B	12.90B	12.69B	12.64B	12.38B	12.09B	12.26B	12.23B	12.08B	12.00B	23.20B	22.95B	22.90B	23.00B	22.61B	22.83B	23.03B	23.06B	23.05B	22.93B
Assets (Quarter)	17.98B	18.40B	20.11B	20.82B	22.60B	22.94B	20.87B	20.77B	25.66B	24.35B	32.29B	30.27B	30.21B	30.56B	30.39B	30.65B	30.38B	30.65B	31.05B	27.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B	0.17B	0.18B	0.19B	0.17B	0.19B	0.18B	0.18B	0.20B	0.29B	0.33B	0.27B	0.30B	0.29B	0.27B	0.26B	0.25B	0.26B	0.28B	0.24B
Notes Payables (Quarter)
Payables (Quarter)	0.17B	0.17B	0.18B	0.19B	0.17B	0.19B	0.18B	0.18B	0.20B	0.29B	0.33B	0.27B	0.30B	0.29B	0.27B	0.26B	0.25B	0.26B	0.28B	0.24B
Accumulated Expenses (Quarter)	0.17B	0.22B	0.25B	0.17B	0.16B	0.20B	0.24B	0.16B	0.16B	0.21B	0.30B	0.19B	0.21B	0.31B	0.33B	0.20B	0.28B	0.31B	0.36B	0.21B
Other Accumulated Expenses (Quarter)	0.13B	0.13B	0.12B	0.16B	0.14B	0.16B	0.12B	0.17B	0.14B	0.15B	0.15B	0.18B	0.23B	0.23B	0.21B	0.19B	0.15B	0.24B	0.26B	0.16B
Short term Debt (Quarter)	0.22B	0.48B	1.02B	1.10B	1.02B	0.80B	0.66B	0.35B	0.14B		0.29B	0.22B	0.55B	0.50B	0.40B	0.40B	0.50B	0.43B	0.43B	0.43B
Current Deferred Revenue (Quarter)	0.45B	0.48B	0.45B	0.62B	0.51B	0.41B	0.45B	0.66B	0.64B	0.45B	0.68B	0.87B	0.74B	0.66B	0.79B	1.06B	0.85B	0.80B	0.79B	1.18B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.89B	5.59B	7.87B	8.85B	10.87B	11.34B	8.84B	8.70B	8.51B	7.05B	9.03B	7.39B	7.79B	7.93B	7.90B	7.97B	7.66B	7.71B	7.96B	4.39B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.48B	5.45B	4.81B	4.80B	4.70B	4.57B	4.74B	4.76B	9.79B	9.70B	10.16B	9.77B	9.25B	9.36B	9.08B	8.93B	8.68B	8.67B	8.57B	8.53B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.34B	0.40B	0.41B	0.43B	0.46B	0.47B	0.46B	0.46B	0.47B	0.51B	1.64B	1.66B	1.63B	1.57B	1.59B	1.59B	1.54B	1.56B	1.93B	1.61B
Operating Leases (Quarter)	0.40B	0.44B	0.42B	0.48B	0.53B	0.51B	0.45B	0.44B	0.48B	0.41B	0.48B	0.47B	0.47B	0.46B	0.39B	0.45B	0.51B	0.45B	0.52B	0.49B
Other Non-Current Liabilities (Quarter)	0.20B	0.21B	0.23B	0.24B	0.24B	0.22B	0.23B	0.23B	0.21B	0.20B	0.22B	0.22B	0.22B	0.22B	0.23B	0.22B	0.24B	0.23B	0.24B	0.25B
Total Non-Current Liabilities (Quarter)	11.11B	11.84B	13.48B	14.56B	16.50B	16.83B	14.48B	14.37B	19.20B	17.67B	21.25B	19.23B	19.08B	19.26B	18.96B	18.88B	18.33B	18.39B	18.58B	15.02B
Total Liabilities (Quarter)	11.31B	12.04B	13.71B	14.80B	16.75B	17.06B	14.70B	14.60B	19.41B	17.87B	21.47B	19.45B	19.30B	19.48B	19.20B	19.09B	18.57B	18.62B	18.82B	15.26B
Shareholder's Equity
Total Debt (Quarter)	5.70B	5.93B	5.83B	5.90B	5.72B	5.37B	5.40B	5.11B	9.93B	9.70B	10.45B	9.99B	9.80B	9.86B	9.48B	9.33B	9.18B	9.10B	9.00B	8.96B
Common Equity (Quarter)	-1.45B	6.36B	-1.59B	0.01B	0.01B	5.88B	0.01B	-2.01B	-2.12B	6.48B	10.83B	0.01B	8.02B	11.08B	11.19B	0.01B	8.96B	12.02B	12.23B	12.04B
Shareholder's Equity (Quarter)	6.10B	6.36B	6.46B	0.01B	6.87B	5.88B	1.45B	-2.01B	-0.58B	6.48B	10.83B	-0.61B	8.02B	11.08B	11.19B	0.01B	0.01B	12.03B	12.23B	12.03B
Liabilities and Shareholders Equity (Quarter)	17.98B	18.40B	20.11B	20.82B	22.60B	22.94B	20.87B	20.77B	25.66B	24.35B	32.29B	30.27B	30.21B	30.56B	30.39B	30.65B	30.38B	30.65B	31.05B	27.30B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Retained Earnings (Quarter)	6.10B	6.30B	-1.59B	-1.67B	-1.91B	-2.09B	7.21B	7.41B	7.57B	-2.10B	7.83B	-2.04B	8.02B	-1.95B	8.40B	-1.90B	-1.87B	9.22B	9.59B	-1.81B

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Nasdaq Balance Sheet (2009-2026) | NDAQ

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