Nasdaq, Inc. (NDAQ) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Nasdaq, Inc. (NDAQ) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$7.93 BCurrent assets$7.56 BLiabilities$19.48 BAssets$30.56 BNon-current liabilities$11.55 BNon-current assets$23.00 BEquity$11.08 BGross equity(calculated)$13.68 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSDefault funds and margin deposits (including restricted cash and cash equivalents of $5,487 and $6,645, respectively)Receivables, netCash and cash equivalentsOther current assetsFinancial investmentsRestricted cash and cash equivalentsGoodwillIntangible assets, netOther non-current assetsProperty and equipment, netOperating lease assetsDefault funds and margin depositsDeferred revenueShort-term debtAccrued personnel costsAccounts payable and accrued expensesOther current liabilitiesSection 31 fees payable to SECLong-term debtDeferred tax liabilities, netOperating lease liabilitiesOther non-current liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 598,541,046 at September 30, 2024 and 598,014,520 at December 31, 2023; shares outstanding: 574,742,353 at September 30, 2024 and 575,159,336 at December 31, 2023Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCommon stock in treasury, at cost: 23,798,693 shares at September 30, 2024 and 22,855,184 shares at December 31, 2023Default funds and margin depositsDefault funds and margin deposits$5.87 BDeferred revenueDeferred revenue$663.00 MCurrent liabilitiesCurrent liabilities$7.93 BDefault funds and margin deposits (including restricted cash and cash equivalents of $5,487 and $6,645, respectively)Default funds and margin deposits$5.87 BShort-term debtShort-term debt$499.00 MCurrent assetsCurrent assets$7.56 BReceivables, netReceivables, net$944.00 MAccrued personnel costsAccrued personnel costs$314.00 MLiabilitiesLiabilities$19.48 BCash and cash equivalentsCash and cash equivalents$266.00 MAccounts payable and accrued expensesAccounts payable and accrued expenses$289.00 MAssetsAssets$30.56 BOther current assetsOther current assets$239.00 MOther current liabilitiesOther current liabilities$229.00 MFinancial investmentsFinancial investments$202.00 MSection 31 fees payable to SECSection 31 fees payable to SEC$74.00 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$42.00 MNon-current liabilitiesNon-current liabilities$11.55 BLong-term debtLong-term debt$9.36 BNon-current assetsNon-current assets$23.00 BGoodwillGoodwill$14.17 BDeferred tax liabilities, netDeferred tax liabilities, net$1.57 BEquityEquity$11.08 BOperating lease liabilitiesOperating lease liabilities$399.00 MOther non-current liabilitiesOther non-current liabilities$222.00 MIntangible assets, netIntangible assets, net$7.07 BGross equity (calculated)Gross equity(calculated)$13.68 BRetained earningsRetained earnings$8.18 BOther non-current assetsOther non-current assets$793.00 MProperty and equipment, netProperty and equipment, net$584.00 MAdditional paid-in capitalAdditional paid-in capital$5.48 BOperating lease assetsOperating lease assets$388.00 MCommon stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 598,541,046 at September 30, 2024 and 598,014,520 at December 31, 2023; shares outstanding: 574,742,353 at September 30, 2024 and 575,159,336 at December 31, 2023Common stock$6.00 MNoncontrolling interestsNoncontrolling interests$9.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.95 BCommon stock in treasury, at cost: 23,798,693 shares at September 30, 2024 and 22,855,184 shares at December 31, 2023Common stock in treasury−$643.00 M
Chart details

Nasdaq, Inc. (NDAQ) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
30,560,000,000 US dollars
Current assets
7,558,000,000 US dollars
Non-current assets
23,002,000,000 US dollars
Liabilities
19,479,000,000 US dollars
Current liabilities
7,933,000,000 US dollars
Non-current liabilities
11,546,000,000 US dollars
Equity
11,081,000,000 US dollars
Noncontrolling interest
9,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Default funds and margin deposits (including restricted cash and cash equivalents of $5,487 and $6,645, respectively)
5,865,000,000 US dollars
Receivables, net
944,000,000 US dollars
Cash and cash equivalents
266,000,000 US dollars
Other current assets
239,000,000 US dollars
Financial investments
202,000,000 US dollars
Restricted cash and cash equivalents
42,000,000 US dollars
Goodwill
14,165,000,000 US dollars
Intangible assets, net
7,072,000,000 US dollars
Other non-current assets
793,000,000 US dollars
Property and equipment, net
584,000,000 US dollars
Operating lease assets
388,000,000 US dollars
Default funds and margin deposits
5,865,000,000 US dollars
Deferred revenue
663,000,000 US dollars
Short-term debt
499,000,000 US dollars
Accrued personnel costs
314,000,000 US dollars
Accounts payable and accrued expenses
289,000,000 US dollars
Other current liabilities
229,000,000 US dollars
Section 31 fees payable to SEC
74,000,000 US dollars
Long-term debt
9,359,000,000 US dollars
Deferred tax liabilities, net
1,566,000,000 US dollars
Operating lease liabilities
399,000,000 US dollars
Other non-current liabilities
222,000,000 US dollars
Retained earnings
8,184,000,000 US dollars
Additional paid-in capital
5,477,000,000 US dollars
Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 598,541,046 at September 30, 2024 and 598,014,520 at December 31, 2023; shares outstanding: 574,742,353 at September 30, 2024 and 575,159,336 at December 31, 2023
6,000,000 US dollars
Noncontrolling interests
9,000,000 US dollars
Accumulated other comprehensive loss
negative 1,952,000,000 US dollars
Common stock in treasury, at cost: 23,798,693 shares at September 30, 2024 and 22,855,184 shares at December 31, 2023
negative 643,000,000 US dollars
Gross equity (calculated)
13,676,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Nasdaq, Inc. (NDAQ) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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