NASDAQ, INC. financial data

Symbol
NDAQ on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 0.5%
Debt-to-equity 162% % -11%
Return On Equity 14% % 59%
Return On Assets 5.3% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 570,995,433 shares -0.66%
Common Stock, Shares, Outstanding 572,746,191 shares -0.39%
Entity Public Float $22,300,000,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 573,286,343 shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 578,977,502 shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,170,000,000 USD 16%
General and Administrative Expense $76,000,000 USD -44%
Costs and Expenses $1,895,000,000 USD 3.9%
Operating Income (Loss) $2,218,000,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,005,000,000 USD 56%
Income Tax Expense (Benefit) $380,000,000 USD 15%
Net Income (Loss) Attributable to Parent $1,625,000,000 USD 70%
Earnings Per Share, Basic 2 USD/shares 69%
Earnings Per Share, Diluted 2 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $470,000,000 USD 77%
Other Assets, Current $232,000,000 USD -2.9%
Assets, Current $7,597,000,000 USD 0.52%
Deferred Income Tax Assets, Net $14,000,000 USD 100%
Property, Plant and Equipment, Net $689,000,000 USD 18%
Operating Lease, Right-of-Use Asset $440,000,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $6,620,000,000 USD -6.4%
Goodwill $14,336,000,000 USD 1.2%
Other Assets, Noncurrent $972,000,000 USD 23%
Assets $30,654,000,000 USD 0.31%
Employee-related Liabilities, Current $313,000,000 USD -0.32%
Contract with Customer, Liability, Current $719,000,000 USD 8.4%
Liabilities, Current $7,705,000,000 USD -2.9%
Deferred Income Tax Liabilities, Net $1,564,000,000 USD -0.13%
Operating Lease, Liability, Noncurrent $454,000,000 USD 14%
Other Liabilities, Noncurrent $234,000,000 USD 5.4%
Liabilities $18,624,000,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,847,000,000 USD 5.4%
Retained Earnings (Accumulated Deficit) $9,223,000,000 USD 13%
Stockholders' Equity Attributable to Parent $12,023,000,000 USD 8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,030,000,000 USD 8.6%
Liabilities and Equity $30,654,000,000 USD 0.31%

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 597,402,009 shares -0.19%
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 $4,441,000,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,000,000 USD -14%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $387,000,000 USD 16%
Operating Lease, Liability $510,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $49,000,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,730,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $610,000,000 USD 12%
Property, Plant and Equipment, Gross $1,199,000,000 USD -3.2%
Operating Lease, Liability, Current $56,000,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $76,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,000,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $6,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,000,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $84,000,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 USD 30%
Operating Lease, Payments $20,000,000 USD -4.8%
Additional Paid in Capital $5,351,000,000 USD -2.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $487,000,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $387,000,000 USD 17%
Share-based Payment Arrangement, Expense $157,000,000 USD 15%
Interest Expense $356,000,000 USD 168%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%