NASDAQ INC (NDAQ) Stock Balance Sheet
NASDAQ:NDAQ • US6311031081
Current stock price
83.16 USD
-1.05 (-1.25%)
At close:
83.47 USD
+0.31 (+0.37%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 604.00M | 592.00M | 453.00M | 502.00M | 393.00M | |||
| Marketable Securities | 28.00M | 184.00M | 188.00M | 181.00M | 208.00M | |||
| Receivables | 943.00M | 1.02B | 929.00M | 677.00M | 588.00M | |||
| Other Current Assets | 6.43B | 5.99B | 7.53B | 7.24B | 6.23B | |||
| Total Current Assets | 8.00B | 7.79B | 9.10B | 8.60B | 7.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18B | 968.00M | 978.00M | 976.00M | 875.00M | |||
| Investments And Advances | 687.00M | 538.00M | 467.00M | 476.00M | 430.00M | |||
| Goodwill | 14.37B | 13.96B | 14.11B | 8.10B | 8.43B | |||
| Intangibles | 6.51B | 6.91B | 7.44B | 2.58B | 2.81B | |||
| Other Non-Current Assets | 306.00M | 241.00M | 198.00M | 132.00M | 141.00M | |||
| Total Non-Current Assets | 23.05B | 22.61B | 23.20B | 12.26B | 12.69B | |||
| TOTAL ASSETS | 31.05B | 30.39B | 32.29B | 20.87B | 20.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 399.00M | 291.00M | 664.00M | 420.00M | |||
| Current Portion Of LT Debt. | 431.00M | N/A | N/A | 0.00 | 598.00M | |||
| Accrued Expenses | 424.00M | 380.00M | 365.00M | 297.00M | 289.00M | |||
| Accounts Payable | 280.00M | 588.00M | 416.00M | 428.00M | 247.00M | |||
| Other Current Liabilities | 6.83B | 6.54B | 7.95B | 7.45B | 6.32B | |||
| Total Current Liabilities | 7.96B | 7.90B | 9.03B | 8.84B | 7.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.57B | 9.08B | 10.16B | 4.74B | 4.81B | |||
| Deferred Taxes/Income | 1.58B | 1.59B | 1.64B | 456.00M | 406.00M | |||
| Other Non-Current Liabilities | 703.00M | 618.00M | 637.00M | 678.00M | 620.00M | |||
| Total Non-Current Liabilities | 10.87B | 11.30B | 12.45B | 5.88B | 5.85B | |||
| TOTAL LIABILITIES | 18.83B | 19.20B | 21.48B | 14.72B | 13.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.59B | 8.40B | 7.83B | 7.21B | 6.46B | |||
| Additional Paid In Capital | 5.12B | 5.53B | 5.50B | 1.45B | 1.95B | |||
| Minority Interest | 5.00M | 9.00M | 11.00M | 13.00M | 10.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 5.00M | 2.00M | |||
| Treasury Stock | -716.00M | -647.00M | -587.00M | -515.00M | -437.00M | |||
| Other Shareholders' Equity | -1.77B | -2.10B | -1.92B | -1.99B | -1.59B | |||
| Shares Outstanding | 569.89M | 575.06M | 575.16M | 491.59M | 500.04M | |||
| Tangible Book Value per Share | -15.19 | -16.82 | -18.67 | -9.21 | -9.70 | |||
| Total Shareholders' Equity | 12.23B | 11.19B | 10.82B | 6.15B | 6.39B | |||
| TOTAL LIABILITIES AND EQUITY | 31.05B | 30.39B | 32.29B | 20.87B | 20.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.85 | 0.97 | 0.88 | 0.82 | |||
| Current Ratio | 1.01 | 0.99 | 1.01 | 0.97 | 0.94 | |||
| Return On Assets (ROA) | 5.76% | 3.67% | 3.28% | 5.39% | 5.90% | |||
| Return On Equity (ROE) | 14.62% | 9.98% | 9.79% | 18.29% | 18.56% | |||
| Return On Invested Capital (ROIC) | 8.44% | 6.82% | 6.14% | 10.58% | 10.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.68% | 7.06% | 6.31% | 11.19% | 10.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 123.55% | 124.54% | 106.10% | 100.73% | 156.33% | |||
All data in USD , ROIC based on taxRate of 0.20