NASDAQ, INC.
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
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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Condensed Consolidated Balance Sheets
(in millions, except share and par value amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $365 | $604 |
| Restricted cash and cash equivalents | 28 | 210 |
| Default funds and margin deposits (including restricted cash and cash equivalents of $755 and $3,120, respectively) | 2,530 | 5,842 |
| Short-term investments | 151 | 28 |
| Receivables, net | 1,171 | 943 |
| Other current assets | 287 | 376 |
| Total current assets | 4,532 | 8,003 |
| Property and equipment, net | 767 | 728 |
| Goodwill | 14,247 | 14,371 |
| Intangible assets, net | 6,106 | 6,511 |
| Operating lease assets | 481 | 447 |
| Other non-current assets | 1,250 | 993 |
| Total assets | $27,383 | $31,053 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $252 | $280 |
| Section 31 fees payable to SEC | 90 | — |
| Accrued personnel costs | 320 | 364 |
| Deferred revenue | 819 | 785 |
| Other current liabilities | 237 | 259 |
| Default funds and margin deposits | 2,530 | 5,842 |
| Short-term debt | 269 | 431 |
| Total current liabilities | 4,517 | 7,961 |
| Long-term debt | 8,471 | 8,573 |
| Deferred tax liabilities, net | 1,654 | 1,584 |
| Operating lease liabilities | 476 | 462 |
| Other non-current liabilities | 262 | 241 |
| Total liabilities | 15,380 | 18,821 |
| Commitments and contingencies | ||
| Equity | ||
| Nasdaq stockholders’ equity: | ||
| Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 583,979,697 at September 30, 2026 and 594,620,320 at December 31, 2025; shares outstanding: 558,441,448 at September 30, 2026 and 569,894,024 at December 31, 2025 | 6 | 6 |
| Additional paid-in capital | 4,067 | 5,122 |
| Common stock in treasury, at cost: 25,538,249 shares at September 30, 2026 and 24,726,296 shares at December 31, 2025 | (784) | (716) |
| Accumulated other comprehensive loss | (1,944) | (1,773) |
| Retained earnings | 10,654 | 9,588 |
| Total Nasdaq stockholders’ equity | 11,999 | 12,227 |
| Noncontrolling interests | 4 | 5 |
| Total equity | 12,003 | 12,232 |
| Total liabilities and equity | $27,383 | $31,053 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.