Nasdaq Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $520.0M | $515.0M | $604.0M | $470.0M | $732.0M | $690.0M | $592.0M | $266.0M |
| Accounts Receivable | $1.18B | $985.0M | $943.0M | $865.0M | $896.0M | $986.0M | $1.02B | $944.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.53B | $4.37B | $8.00B | $7.60B | $7.35B | $7.82B | $7.79B | $7.56B |
| Property, Plant & Equipment | $767.0M | $739.0M | $728.0M | $689.0M | $656.0M | $621.0M | $593.0M | $584.0M |
| Goodwill | $14.25B | $14.31B | $14.37B | $14.34B | $14.33B | $14.18B | $13.96B | $14.17B |
| Intangible Assets (Excl. Goodwill) | $6.22B | $6.38B | $6.51B | $6.62B | $6.74B | $6.83B | $6.91B | $7.07B |
| Total Assets | $27.34B | $27.30B | $31.05B | $30.65B | $30.38B | $30.65B | $30.40B | $30.56B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $4.51B | $4.39B | $7.96B | $7.71B | $7.66B | $7.97B | $7.90B | $7.93B |
| Long-Term Debt | $8.49B | $8.53B | $8.57B | $8.67B | $8.68B | $8.93B | $9.08B | $9.36B |
| Total Liabilities | $15.35B | $15.26B | $18.82B | $18.62B | $18.57B | $19.09B | $19.20B | $19.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.29B | $9.95B | $9.59B | $9.22B | $8.96B | $8.66B | $8.40B | $8.18B |
| Total Stockholders' Equity | $11.99B | $12.03B | $12.23B | $12.02B | $11.81B | $11.55B | $11.19B | $11.07B |