What are Nasdaq, Inc.'s total assets?

Nasdaq, Inc. (NDAQ) holds $27.3B in total assets, down 10.9% year over year.

How much debt does Nasdaq, Inc. have?

Nasdaq, Inc. carries $9.9B in total debt against $12.0B of shareholders' equity, a debt-to-equity ratio of 0.83.

How much cash does Nasdaq, Inc. have?

Nasdaq, Inc. holds $1.1B in cash and equivalents.

Can Nasdaq, Inc. cover its short-term obligations?

Its current ratio is 1.00 — current liabilities exceed current assets.

Where does Nasdaq, Inc.'s balance sheet data come from?

Every line is extracted from Nasdaq, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nasdaq, Inc. NDAQ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.14B-76.0%	$3.93B-21.4%	$4.44B-23.4%	$4.2B-23.3%	$4.73B-9.5%
Restricted cash	$49M+172%	$210M+577%	$227M+440%	$195M+713%	$18M-14.3%
Accounts receivable, net	$985M-0.1%	$943M-7.7%	$865M-8.4%	$896M-6.7%	$986M+6.6%
Total current assets	$4.37B-44.1%	$8B+2.8%	$7.6B+0.5%	$7.35B+0.6%	$7.82B+6.8%
Property and equipment, net	$739M+19.0%	$728M+22.8%	$689M+18.0%	$656M+18.0%	$621M+8.0%
Goodwill	$14.31B+0.9%	$14.37B+3.0%	$14.34B+1.2%	$14.33B+2.5%	$14.18B+1.5%
Total assets	$27.3B-10.9%	$31.05B+2.2%	$30.65B+0.3%	$30.38B+0.6%	$30.65B+1.3%
Deferred revenue	$1.09B+11.4%	$785M+10.4%	$719M+8.4%	$848M+15.2%	$981M+13.3%
Current portion of long-term debt	$431M+7.8%	$431M—	$431M—	$500M—	$400M—
Operating lease liabilities, current	$72M+30.9%	$60M+9.1%	$56M-5.1%	$57M-9.5%	$55M-11.3%
Short-term borrowings	$431M+7.8%	$431M—	$431M—	$500M—	$400M—
Total current liabilities	$4.39B-44.9%	$7.96B+0.7%	$7.71B-2.9%	$7.66B-1.7%	$7.97B+7.8%
Long-term debt	$8.96B-4.0%	$9B-5.0%	$9.1B-7.7%	$9.18B-6.3%	$9.33B-6.6%
Operating lease liabilities, non-current	$488M+24.2%	$462M+19.1%	$454M+13.8%	$453M+10.8%	$393M-4.8%
Operating Lease Liabilities (Total)	$560M+25.0%	$522M+17.8%	$510M+11.4%	$510M+8.1%	$448M-5.7%
Other non-current liabilities	$247M+14.4%	$241M+4.8%	$234M+5.4%	$237M+7.2%	$216M-2.7%
Total liabilities	$15.26B-20.1%	$18.82B-1.9%	$18.62B-4.4%	$18.57B-3.8%	$19.09B-1.8%
Common stock	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%
Additional paid-in capital	$4.63B-15.1%	$5.12B-7.4%	$5.35B-2.3%	$5.43B-1.9%	$5.45B-1.4%
Retained earnings	$9.95B+15.0%	$9.59B+14.1%	$9.22B+12.7%	$8.96B+11.7%	$8.66B+9.2%
Accumulated other comprehensive income (loss)	-$1.81B+4.7%	-$1.77B+15.5%	-$1.85B+5.4%	-$1.87B+7.1%	-$1.9B+7.2%
Treasury stock	$747M+11.2%	$716M+10.7%	$710M+10.4%	$706M+10.1%	$672M+10.0%
Total stockholders' equity	$12.03B+4.2%	$12.23B+9.3%	$12.02B+8.6%	$11.81B+8.4%	$11.55B+6.8%
Total liabilities and stockholders' equity	$27.3B-10.9%	$31.05B+2.2%	$30.65B+0.3%	$30.38B+0.6%	$30.65B+1.3%
Allowance for Doubtful Accounts	$14M+7.7%	$11M+10.0%	$11M-26.7%	$11M-31.3%	$13M-27.8%
Default Funds And Margin Deposits Assets	$2.25B-60.4%	$5.84B+3.1%	$5.75B-2.0%	$5.22B-5.9%	$5.69B+1.6%
Other current assets	$388M+63.7%	$376M+28.3%	$232M-2.9%	$227M+20.1%	$237M+8.2%
Trading Securities in Marketable Securities	$160M+30.1%	$175M+44.6%	$199M+79.3%	$133M+22.0%	$123M+36.7%
Deferred Tax Assets and Other Non-Current Assets	$1.02B+24.7%	$993M+27.5%	$972M+22.6%	$865M+9.5%	$818M+15.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$160M+30.1%	$175M+44.6%	$199M+79.3%	$133M+22.0%	$123M+36.7%
Indefinite-Lived Intangible Assets	$1.23B+1.8%	$1.24B+5.6%	$1.23B+2.3%	$1.23B+3.5%	$1.21B+1.8%
Indefinite-Lived Intangible Assets, Gross	$1.23B+1.8%	$1.24B+5.6%	$1.23B+2.3%	$1.23B+3.5%	$1.21B+1.8%
Indefinite-Lived Research and Development Assets	$1.23B+1.8%	$1.24B+5.6%	$1.23B+2.3%	$1.23B+3.5%	$1.21B+1.8%
Indefinite-Lived Trademarks	$1.23B+1.8%	$1.24B+5.6%	$1.23B+2.3%	$1.23B+3.5%	$1.21B+1.8%
Investments - Amortized Cost Basis	$160M+30.1%	$175M+44.6%	$199M+79.3%	$133M+22.0%	$123M+36.7%
Net Investment in Lease	$485M+27.3%	$447M+19.2%	$440M+13.4%	$441M+10.3%	$381M-4.8%
Intangible assets — net	$5.15B-8.5%	$5.27B-8.0%	$5.39B-8.2%	$5.51B-7.9%	$5.62B-7.9%
Other intangible assets—net	$6.38B-6.6%	$6.51B-5.7%	$6.62B-6.4%	$6.74B-6.0%	$6.83B-6.3%
Operating lease right-of-use assets	$485M+27.3%	$447M+19.2%	$440M+13.4%	$441M+10.3%	$381M-4.8%
Other non-current assets	$1.02B+24.7%	$993M+27.5%	$972M+22.6%	$865M+9.5%	$818M+15.9%
Trading account securities	$184M-8.5%	$28M-84.8%	$53M-73.8%	$84M-51.7%	$201M+16.2%
Operating Lease Right-of-Use Assets in Other Assets	$485M+27.3%	$447M+19.2%	$440M+13.4%	$441M+10.3%	$381M-4.8%
Software and Technology Licenses, Net	$1.02B+24.7%	$993M+27.5%	$972M+22.6%	$865M+9.5%	$818M+15.9%
Accrued Manufacturing Costs	$209M+5.6%	$364M+12.0%	$313M-0.3%	$280M+31.5%	$198M+5.3%
Accounts payable and other current liabilities (Note 11)	$245M-3.9%	$280M+4.1%	$256M-11.4%	$246M-18.3%	$255M-4.1%
Default funds and margin deposits	$2.25B-60.4%	$5.84B+3.1%	$5.75B-2.0%	$5.22B-5.9%	$5.69B+1.6%
Compensation and benefits	$209M+5.6%	$364M+12.0%	$313M-0.3%	$280M+31.5%	$198M+5.3%
Other accrued liabilities	$160M-14.4%	$259M+20.5%	$236M+3.1%	$154M-34.2%	$187M+1.6%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$14M+7.7%	$11M+10.0%	$11M-26.7%	$11M-31.3%	$13M-27.8%
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock holder voting rights, maximum percentage of the then-outstanding shares of Nasdaq common stock	——	——	5%0.0%	5%0.0%	5%0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	900M0.0%	900M0.0%	900M0.0%	900M0.0%	900M0.0%
Common stock, shares issued (in shares)	589.8M-1.4%	594.6M-0.7%	597.4M-0.2%	598.5M-0.2%	598.1M-0.2%
Common Stock, Shares, Outstanding	564.8M-1.6%	569.9M-0.9%	572.7M-0.4%	573.9M-0.4%	574M-0.3%
Contract with Customer, Liability	$1.18B+11.5%	$873M+10.8%	$801M+8.1%	$929M+14.1%	$1.06B+12.1%
2029	——	——	——	——	——
2031+	——	——	——	——	——
2028	——	——	——	——	——
2026	——	——	——	——	——
2027	——	——	——	——	——
2030	——	——	——	——	——
Short-term debt and current portion of long-term debt	$431M+7.8%	$431M+8.0%	$431M-13.6%	$500M-8.8%	$400M+78.6%
Default fund contributions	——	——	——	——	——
Default Fund Contributions And Margin Deposits	——	——	——	——	——
Deferred income taxes	$1.61B+1.6%	$1.58B-0.6%	$1.56B-0.1%	$1.54B-5.6%	$1.59B-4.2%
Market value of derivative contracts	——	——	——	——	——
Equity method investments (Note 11)	$538M+21.2%	$512M+22.8%	$491M+20.3%	$467M+14.7%	$444M+9.6%
Trading securities, cost	$160M+30.1%	$175M+44.6%	$199M+79.3%	$133M+22.0%	$123M+36.7%
Financial guarantees obtained	$4M0.0%	$4M0.0%	$4M0.0%	$4M—	$4M—
2031+	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.02B+30.6%	$1.9B+35.7%	$1.8B+38.1%	$1.68B+43.4%	$1.55B+44.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$7.17B0.0%	$7.18B+0.6%	$7.19B+0.2%	$7.2B+0.5%	$7.17B-0.1%
Finite Lived Intangible Assets Net Excluding Foreign Currency Translation Adjustment	——	——	——	——	——
Trademarks	$1.23B+1.8%	$1.24B+5.6%	$1.23B+2.3%	$1.23B+3.5%	$1.21B+1.8%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031+	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Liability due to market default	——	——	——	——	——
Margin deposits	——	——	——	——	——
Noncontrolling interests in subsidiaries	$5M-44.4%	$5M-44.4%	$7M-22.2%	$7M-30.0%	$9M-10.0%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	——	——	30M0.0%	30M0.0%	30M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—	0—
Restricted cash and cash equivalents (default funds and margin deposits)	$572M-85.8%	$3.12B-28.8%	$3.74B-31.8%	$3.27B-35.0%	$4.02B-16.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	727.5K—	1.4M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$60.42—	$41.79—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Common stock (in votes per share)	——	——	10.0%	10.0%	10.0%
Treasury stock, shares (in shares)	25.1M+3.8%	24.7M+3.6%	24.7M+3.6%	24.6M+3.6%	24.2M+3.8%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Cumulative Restructuring Costs Since Inception	——	——	——	——	——

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Questions, answered.

What are Nasdaq, Inc.'s total assets?: Nasdaq, Inc. (NDAQ) holds $27.3B in total assets, down 10.9% year over year.
How much debt does Nasdaq, Inc. have?: Nasdaq, Inc. carries $9.9B in total debt against $12.0B of shareholders' equity, a debt-to-equity ratio of 0.83.
How much cash does Nasdaq, Inc. have?: Nasdaq, Inc. holds $1.1B in cash and equivalents.
Can Nasdaq, Inc. cover its short-term obligations?: Its current ratio is 1.00 — current liabilities exceed current assets.
Where does Nasdaq, Inc.'s balance sheet data come from?: Every line is extracted from Nasdaq, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.