Nasdaq Inc. (NDAQ) Financial Statements (2025 and earlier)

Company Profile

Business Address 151 W. 42ND STREET
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7766416836012,940623
Cash and cash equivalent5924535023932,745332
Short-term investments184188181208195291
Restricted cash and investments312022293730
Receivables1,022929677588566422
Other current assets293231201294175219
Other undisclosed current assets5,6647,2757,0215,9113,9422,996
Total current assets:7,7869,0968,6047,4237,6604,290
Noncurrent Assets
Operating lease, right-of-use asset375402444366381346
Property, plant and equipment593576532509475384
Intangible assets, net (including goodwill)20,86221,55510,68011,2469,1058,615
Goodwill13,95714,1128,0998,4336,8506,366
Intangible assets, net (excluding goodwill)6,9057,4432,5812,8132,2552,249
Other noncurrent assets779665608571358289
Total noncurrent assets:22,60923,19812,26412,69210,3199,634
TOTAL ASSETS:30,39532,29420,86820,11517,97913,924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:269332185185175148
Employee-related liabilities252227188
Accrued liabilities325303243   
Other undisclosed accounts payable and accrued liabilities(56)29(58)(67)(52)(40)
Deferred revenue711594357329235211
Debt3992916641,018 391
Other liabilities215146122115121161
Other undisclosed current liabilities6,3087,6627,5076,2254,3933,316
Total current liabilities:7,9029,0258,8357,8724,9244,227
Noncurrent Liabilities
Long-term debt and lease obligation9,08110,1634,7355,1985,9303,327
Long-term debt, excluding current maturities9,08110,1634,7354,8125,5412,996
Liabilities, other than long-term debt2,2122,2791,134640689731
Deferred income tax liabilities1,5941,642456406502552
Other liabilities230220226234187179
Operating lease, liability388417452386389331
Total noncurrent liabilities:11,29312,4425,8695,8386,6194,058
Total liabilities:19,19521,46714,70413,71011,5438,285
Equity
Equity, attributable to parent, including:11,19110,8166,1516,3956,4335,639
Common stock    222
Treasury stock, value(647)(587)(515)(437)(376)(336)
Additional paid in capital5,5305,4961,4451,9522,5472,632
Accumulated other comprehensive loss(2,099)(1,924)(1,991)(1,587)(1,368)(1,686)
Retained earnings8,4017,8257,2076,4655,6285,027
Other undisclosed equity, attributable to parent665   
Equity, attributable to noncontrolling interest91113103 
Total equity:11,20010,8276,1646,4056,4365,639
TOTAL LIABILITIES AND EQUITY:30,39532,29420,86820,11517,97913,924

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues7,4006,0646,2265,8865,6274,262
Cost of revenue(2,751)(2,169)(2,644)(2,466)(2,724)(1,727)
Cost of product and service sold(2,751)(2,169)    
Gross profit:4,6493,8953,5823,4202,9032,535
Operating expenses(2,851)(2,317)(2,018)(1,979)(1,669)(1,518)
Operating income:1,7981,5781,5641,4411,2341,017
Nonoperating income49114982915
Investment income, nonoperating2811571410
Other nonoperating income (expense)21(1)28155
Interest and debt expense(414)(284)(129)(125)(101)(124)
Income from continuing operations before equity method investments, income taxes:1,4331,4081,4441,3981,142908
Income (loss) from equity method investments16(7)31527084
Other undisclosed income from continuing operations before income taxes    84 27
Income from continuing operations before income taxes:1,4491,4011,4751,5341,2121,019
Income tax expense(334)(344)(352)(347)(279)(245)
Income from continuing operations:1,1151,0571,1231,187933774
Income before gain (loss) on sale of properties:1,187933774
Net income:1,1151,0571,1231,187933774
Net income attributable to noncontrolling interest222   
Net income available to common stockholders, diluted:1,1171,0591,1251,187933774

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:1,1151,0571,1231,187933774
Other comprehensive income (loss)(175)67(404)(1) (4)
Comprehensive income:9401,1247191,186933770
Comprehensive income, net of tax, attributable to noncontrolling interest222   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (218)318(152)
Comprehensive income, net of tax, attributable to parent:9421,1267219681,251618

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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