NASDAQ, INC. financial data

Symbol
NDAQ on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 1.8%
Debt-to-equity 158% % -10%
Return On Equity 15% % 48%
Return On Assets 5.8% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 568,443,856 shares -1.2%
Common Stock, Shares, Outstanding 569,894,024 shares -0.9%
Entity Public Float $40,600,000,000 USD 82%
Weighted Average Number of Shares Outstanding, Basic 573,257,760 shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 578,597,687 shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,262,000,000 USD 12%
General and Administrative Expense $75,000,000 USD -31%
Costs and Expenses $1,914,000,000 USD 7.7%
Operating Income (Loss) $2,331,000,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,145,000,000 USD 48%
Income Tax Expense (Benefit) $358,000,000 USD 7.2%
Net Income (Loss) Attributable to Parent $1,788,000,000 USD 60%
Earnings Per Share, Basic 3.12 USD/shares 61%
Earnings Per Share, Diluted 3.09 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $604,000,000 USD 2%
Other Assets, Current $376,000,000 USD 28%
Assets, Current $8,003,000,000 USD 2.8%
Deferred Income Tax Assets, Net $27,000,000 USD 93%
Property, Plant and Equipment, Net $728,000,000 USD 23%
Operating Lease, Right-of-Use Asset $447,000,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $6,511,000,000 USD -5.7%
Goodwill $14,371,000,000 USD 3%
Other Assets, Noncurrent $993,000,000 USD 27%
Assets $31,053,000,000 USD 2.2%
Employee-related Liabilities, Current $364,000,000 USD 12%
Contract with Customer, Liability, Current $785,000,000 USD 10%
Liabilities, Current $7,961,000,000 USD 0.75%
Deferred Income Tax Liabilities, Net $1,584,000,000 USD -0.63%
Operating Lease, Liability, Noncurrent $462,000,000 USD 19%
Other Liabilities, Noncurrent $241,000,000 USD 4.8%
Liabilities $18,821,000,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,773,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $9,588,000,000 USD 14%
Stockholders' Equity Attributable to Parent $12,227,000,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,232,000,000 USD 9.2%
Liabilities and Equity $31,053,000,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $663,000,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $1,083,000,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $258,000,000 USD -11%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 594,620,320 shares -0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $275,000,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,934,000,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,000,000 USD -14%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD
Deferred Tax Assets, Gross $376,000,000 USD -2.8%
Operating Lease, Liability $522,000,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $49,000,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,114,000,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid $624,000,000 USD 18%
Property, Plant and Equipment, Gross $1,473,000,000 USD 23%
Operating Lease, Liability, Current $60,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 7.7%
Deferred Income Tax Expense (Benefit) $6,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $102,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $77,000,000 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $71,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000,000 USD 36%
Operating Lease, Payments $20,000,000 USD -4.8%
Additional Paid in Capital $5,122,000,000 USD -7.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $487,000,000 USD -0.2%
Deferred Tax Assets, Net of Valuation Allowance $375,000,000 USD -3.1%
Share-based Payment Arrangement, Expense $165,000,000 USD 17%
Interest Expense $356,000,000 USD 168%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%