NASDAQ INC
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 21, 2025
NDAQ$108.50+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except share and par value amounts)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $592 | $453 |
| Restricted cash and cash equivalents | 31 | 20 |
| Default funds and margin deposits (including restricted cash and cash equivalents of $4,383 and $6,645, respectively) | 5,664 | 7,275 |
| Financial investments | 184 | 188 |
| Receivables, net | 1,022 | 929 |
| Other current assets | 293 | 231 |
| Total current assets | 7,786 | 9,096 |
| Property and equipment, net | 593 | 576 |
| Goodwill | 13,957 | 14,112 |
| Intangible assets, net | 6,905 | 7,443 |
| Operating lease assets | 375 | 402 |
| Other non-current assets | 779 | 665 |
| Total assets | $30,395 | $32,294 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $269 | $332 |
| Section 31 fees payable to SEC | 319 | 84 |
| Accrued personnel costs | 325 | 303 |
| Deferred revenue | 711 | 594 |
| Other current liabilities | 215 | 146 |
| Default funds and margin deposits | 5,664 | 7,275 |
| Short-term debt | 399 | 291 |
| Total current liabilities | 7,902 | 9,025 |
| Long-term debt | 9,081 | 10,163 |
| Deferred tax liabilities, net | 1,594 | 1,642 |
| Operating lease liabilities | 388 | 417 |
| Other non-current liabilities | 230 | 220 |
| Total liabilities | 19,195 | 21,467 |
| Commitments and contingencies | ||
| Equity | ||
| Nasdaq stockholders’ equity: | ||
| Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 598,920,378 at December 31, 2024 and 598,014,520 at December 31, 2023; shares outstanding: 575,062,217 at December 31, 2024 and 575,159,336 at December 31, 2023 | 6 | 6 |
| Additional paid-in capital | 5,530 | 5,496 |
| Common stock in treasury, at cost: 23,858,161 shares at December 31, 2024 and 22,855,184 shares at December 31, 2023 | (647) | (587) |
| Accumulated other comprehensive loss | (2,099) | (1,924) |
| Retained earnings | 8,401 | 7,825 |
| Total Nasdaq stockholders’ equity | 11,191 | 10,816 |
| Noncontrolling interests | 9 | 11 |
| Total equity | 11,200 | 10,827 |
| Total liabilities and equity | $30,395 | $32,294 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.