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    Nasdaq Inc.

    NDAQ | NASDAQ
    Chart Builder DCF Calculator
    $107.96
    +$1.73 (+1.63%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.35B Q2 2023
    Low 266M Q3 2024
    5Y CAGR +3.79%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		365M 520M 564M 814M 470M 732M 690M 592M 266M 416M 388M 453M 5.34B 5.35B 373M 502M 301M 454M 486M 393M 303M 390M 774M
    Short-Term Investments
    		151M 2.27B 184M 28M 2.06B 1.28B 1.86B 184M 202M 174M 173M 188M 272M 288M 197M 181M 129M 161M 225M 208M 185M 235M 215M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.25B 3.9B 1.02B 993M 972M 865M 818M 779M 793M 790M 706M 665M 626M 623M 631M 608M 595M 581M 575M 571M 628M 562M 483M
    Receivables
    		1.17B 1.18B 985M 943M 865M 896M 986M 1.02B 944M 960M 925M 929M 595M 597M 666M 677M 638M 652M 621M 588M 552M 559M 574M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.85B -2.24B 2.64B 6.22B 4.2B 4.44B 4.28B 5.99B 6.15B 5.76B 5.84B 7.53B 6.14B 7.35B 7.3B 7.24B 9.78B 8.95B 6.85B 6.23B 4.46B 3.83B 4.09B
    Total Current Assets
    		4.53B 1.73B 4.37B 8B 7.6B 7.35B 7.82B 7.79B 7.56B 7.31B 7.32B 9.1B 12.35B 13.58B 8.54B 8.6B 10.85B 10.22B 8.18B 7.42B 5.5B 5.02B 5.65B
    Property-Plant & Equipment
    		1.25B 1.25B 1.22B 1.18B 1.13B 1.1B 1B 968M 972M 956M 975M 978M 939M 946M 956M 976M 966M 976M 981M 875M 878M 876M 878M
    Goodwill & Intangibles
    		20.35B 20.47B 20.68B 20.88B 20.96B 21.07B 21.01B 20.86B 21.24B 21.16B 21.27B 21.56B 10.43B 10.51B 10.65B 10.68B 10.53B 10.82B 11.09B 11.25B 11.4B 11.53B 11.48B
    Total Long-Term Assets
    		22.85B 25.61B 22.93B 23.05B 23.06B 23.03B 22.83B 22.61B 23B 22.9B 22.95B 23.2B 12B 12.08B 12.24B 12.26B 12.09B 12.38B 12.65B 12.69B 12.9B 12.97B 12.84B
    Total Assets
    		27.38B 27.34B 27.3B 31.05B 30.65B 30.38B 30.65B 30.4B 30.56B 30.21B 30.27B 32.29B 24.35B 25.66B 20.78B 20.87B 22.94B 22.6B 20.82B 20.12B 18.4B 17.98B 18.49B
    Account Payables
    		252M 252M n/a 280M 256M 246M 255M 269M 289M 301M 266M 332M 286M 199M 183M 185M 189M 175M 186M 185M 166M 168M 183M
    Deferred Revenue
    		819M n/a n/a n/a 719M 848M 981M 711M 663M 736M 866M 594M 451M 558M 664M 357M 415M 512M 619M 329M 380M 451M 519M
    Short-Term Debt
    		269M 269M 431M 431M 431M 500M 400M 399M 499M 548M 224M 291M n/a 140M 347M 664M 799M 1.02B 1.1B 1.02B 480M 221M 435M
    Other Current Liabilities
    		2.69B 2.74B n/a 7.25B 5.99B 5.37B 5.87B 5.88B 6.09B 5.78B 5.78B 7.42B 6.08B 7.27B 7.23B 7.14B 9.67B 8.83B 6.73B 6.03B 4.33B 3.71B 4.11B
    Total Current Liabilities
    		4.52B 3.57B 431M 7.96B 7.71B 7.66B 7.97B 7.9B 7.93B 7.79B 7.39B 9.03B 7.05B 8.51B 8.7B 8.84B 11.34B 10.87B 8.85B 7.87B 5.6B 4.9B 5.56B
    Long-Term Debt
    		8.47B 8.49B 8.53B 9.04B 8.67B 8.68B 8.93B 9.08B 9.36B 9.25B 9.77B 10.16B 9.7B 9.79B 4.76B 4.74B 4.57B 4.7B 4.8B 4.81B 5.45B 5.48B 5.46B
    Other Long-Term Liabilities
    		262M 253M 3.11B -1.01B 234M 237M 216M 230M 222M 221M 222M 220M 199M 206M 225M 226M 223M 244M 241M 234M 207M 203M 197M
    Total Long-Term Liabilities
    		10.86B 11.77B 14.83B 10.86B 10.92B 10.91B 11.12B 11.29B 11.55B 11.51B 12.06B 12.44B 10.82B 10.9B 5.89B 5.87B 5.72B 5.87B 5.95B 5.84B 6.45B 6.42B 6.6B
    Total Liabilities
    		15.38B 15.35B 15.26B 18.82B 18.62B 18.57B 19.09B 19.2B 19.48B 19.3B 19.45B 21.47B 17.87B 19.41B 14.6B 14.7B 17.06B 16.75B 14.8B 13.71B 12.04B 11.31B 12.16B
    Total Debt
    		9.3B 9.24B 9.45B 9.93B 9.55B 9.63B 9.72B 9.87B 10.26B 10.21B 10.4B 10.87B 10.12B 10.36B 5.55B 5.85B 5.83B 6.19B 6.38B 6.22B 6.33B 6.1B 6.3B
    Book Value
    		12B 11.99B 12.04B 12.23B 12.03B 11.82B 11.56B 11.2B 11.08B 10.91B 10.82B 10.83B 6.48B 6.25B 6.18B 6.16B 5.88B 5.85B 6.02B 6.41B 6.36B 6.67B 6.33B
    Book Value Per Share
    		21.31 21.12 21.06 21.22 20.78 20.41 19.95 19.34 19.14 18.84 18.69 19.66 13.11 12.66 12.49 12.40 11.85 11.78 12 12.58 12.45 13.36 12.64
    Common Stock
    		6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		10.65B 10.29B 9.95B 9.59B 9.22B 8.96B 8.66B 8.4B 8.18B 8.02B 7.93B 7.83B 7.76B 7.57B 7.41B 7.21B 7.06B 6.87B 6.66B 6.47B 6.3B 6.1B 5.85B
    Comprehensive Income
    		-1.94B -1.87B -1.81B -1.77B -1.85B -1.87B -1.9B -2.1B -1.95B -2.01B -2.04B -1.92B -2.1B -2.12B -2.01B -1.99B -2.09B -1.91B -1.67B -1.59B -1.51B -1.45B -1.51B
    Shareholders Equity
    		12B 11.99B 12.03B 12.23B 12.02B 11.81B 11.55B 11.19B 11.07B 10.9B 10.81B 10.82B 6.47B 6.24B 6.17B 6.15B 5.88B 5.84B 6.01B 6.4B 6.35B 6.66B 6.33B
    Total Investments
    		151M 2.27B 184M 28M 2.06B 1.28B 1.86B 184M 202M 174M 173M 188M 272M 288M 197M 181M 129M 161M 225M 208M 185M 235M 215M

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