Nasdaq Quarterly Balance Sheet
NASDAQ: NDAQFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nasdaq financial position
As of Jun 30, 2026, Nasdaq reported total assets of $27.34 billion, down 10.0% from a year earlier against total liabilities of $15.35 billion. Shareholders' equity stood at $11.99 billion, or 43.8% of assets. The company held $520.0 million in cash and equivalents against $8.76 billion of debt, a net debt position of $8.24 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Nasdaq balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 520.00M | 515.00M | 604.00M | 470.00M | 732.00M | 690.00M | 592.00M | 266.00M | 416.00M | 388.00M | 453.00M | 5.34B |
| Receivables | 1.18B | 985.00M | 943.00M | 865.00M | 896.00M | 986.00M | 1.02B | 944.00M | 960.00M | 925.00M | 929.00M | 595.00M |
| Total Current Assets | 4.53B | 4.37B | 8.00B | 7.60B | 7.35B | 7.82B | 7.79B | 7.56B | 7.31B | 7.32B | 9.10B | 12.35B |
| Property, Plant & Equipment | 767.00M | 739.00M | 728.00M | 689.00M | 656.00M | 621.00M | 593.00M | 584.00M | 556.00M | 575.00M | 576.00M | 542.00M |
| Goodwill | 14.24B | 14.31B | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B | 14.16B | 13.98B | 13.97B | 14.11B | 7.99B |
| Intangible Assets | 6.22B | 6.38B | 6.51B | 6.62B | 6.74B | 6.83B | 6.91B | 7.07B | 7.17B | 7.29B | 7.44B | 2.45B |
| Total Assets | 27.34B | 27.30B | 31.05B | 30.65B | 30.38B | 30.65B | 30.39B | 30.56B | 30.21B | 30.27B | 32.29B | 24.35B |
| Accounts Payable | 252.00M | 245.00M | 280.00M | 256.00M | 246.00M | 255.00M | 269.00M | 289.00M | 301.00M | 266.00M | 332.00M | 286.00M |
| Short-Term Debt | 269.00M | 431.00M | 431.00M | 431.00M | 500.00M | 400.00M | 399.00M | 499.00M | 548.00M | 224.00M | 291.00M | 0 |
| Total Current Liabilities | 4.50B | 4.39B | 7.96B | 7.71B | 7.66B | 7.97B | 7.90B | 7.93B | 7.79B | 7.39B | 9.03B | 7.05B |
| Long-Term Debt | 8.49B | 8.53B | 8.57B | 8.67B | 8.68B | 8.93B | 9.08B | 9.36B | 9.25B | 9.77B | 10.16B | 9.70B |
| Total Liabilities | 15.35B | 15.26B | 18.82B | 18.62B | 18.57B | 19.09B | 19.20B | 19.48B | 19.30B | 19.45B | 21.47B | 17.87B |
| Shareholders' Equity | 11.99B | 12.03B | 12.23B | 12.02B | 11.81B | 11.55B | 11.19B | 11.07B | 10.90B | 10.81B | 10.82B | 6.47B |
| Retained Earnings | 10.29B | 9.95B | 9.59B | 9.22B | 8.96B | 8.66B | 8.40B | 8.18B | 8.02B | 7.93B | 7.83B | 7.75B |
| Total Debt | 8.76B | 8.96B | 9.00B | 9.10B | 9.18B | 9.33B | 9.48B | 9.86B | 9.80B | 9.99B | 10.45B | 9.70B |
| Net Cash (Debt) | -8.24B | -8.44B | -8.40B | -8.63B | -8.45B | -8.64B | -8.89B | -9.59B | -9.38B | -9.60B | -10.00B | -4.36B |
| Shares Outstanding | 561.99M | 564.75M | 569.89M | 572.75M | 574.00M | 574.00M | 575.06M | 575.00M | 576.00M | 576.00M | 575.00M | 491.00M |
This table shows 12 quarterly periods of Nasdaq's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NDAQ's reporting calendar. What is a balance sheet?