← NASDAQ, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $403.0m | $377.0m | $545.0m | $332.0m | $2.7b | $393.0m | $502.0m | $453.0m | $592.0m | $604.0m | |
| Assets, Current | $4.6b | $5.5b | $6.4b | $4.3b | $7.7b | $7.4b | $8.6b | $9.1b | $7.8b | $8.0b | |
| Property, Plant and Equipment, Net | $362.0m | $400.0m | $376.0m | $384.0m | $475.0m | $509.0m | $532.0m | $576.0m | $593.0m | $728.0m | |
| Goodwill | $6.0b | $6.6b | $6.4b | $6.4b | $6.8b | $8.4b | $8.1b | $14.1b | $14.0b | $14.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.1b | $2.5b | $2.3b | $2.2b | $2.3b | $2.8b | $2.6b | $7.4b | $6.9b | $6.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $346.0m | $381.0m | $366.0m | $444.0m | $402.0m | $375.0m | $447.0m | |
| Other Assets, Noncurrent | $390.0m | $412.0m | $291.0m | $289.0m | $358.0m | $571.0m | $608.0m | $665.0m | $779.0m | $993.0m | |
| Additional Financial Items | |||||||||||
| Assets | $14.2b | $15.8b | $15.7b | $13.9b | $18.0b | $20.1b | $20.9b | $32.3b | $30.4b | $31.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $61.0m | $46.0m | $37.0m | $54.0m | $62.0m | $55.0m | $60.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $331.0m | $389.0m | $386.0m | $452.0m | $417.0m | $388.0m | $462.0m | |
| Deferred Revenue, Current | $162.0m | $189.0m | $194.0m | $211.0m | $235.0m | $329.0m | $357.0m | $594.0m | $711.0m | $785.0m | |
| Deferred Revenue, Noncurrent | $171.0m | $146.0m | $194.0m | $211.0m | $235.0m | $329.0m | $357.0m | $594.0m | $711.0m | $785.0m | |
| Long-term Debt, Excluding Current Maturities | $3.6b | $3.7b | $3.0b | $3.0b | $5.5b | $4.8b | $4.7b | $10.2b | $9.1b | $8.6b | |
| Liabilities, Current | $4.1b | $5.3b | $6.6b | $4.2b | $4.9b | $7.9b | $8.8b | $9.0b | $7.9b | $8.0b | |
| Deferred Income Tax Liabilities, Net | $720.0m | $602.0m | $501.0m | $552.0m | $502.0m | $406.0m | $456.0m | $1.6b | $1.6b | $1.6b | |
| Other Liabilities, Noncurrent | $144.0m | $162.0m | $137.0m | $179.0m | $187.0m | $234.0m | $226.0m | $220.0m | $230.0m | $241.0m | |
| Deferred Tax Liabilities, Net | $3.0m | $211.0m | $497.0m | $551.0m | $499.0m | $404.0m | $453.0m | $1.6b | $1.6b | $1.6b | |
| Liabilities | $8.7b | $9.9b | $10.3b | $8.3b | $11.5b | $13.7b | $14.7b | $21.5b | $19.2b | $18.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $5.0m | $6.0m | $6.0m | $6.0m | |
| Additional Paid in Capital | $3.1b | $3.0b | $2.7b | $2.6b | $2.5b | $2.0b | $1.4b | $5.5b | $5.5b | $5.1b | |
| Retained Earnings (Accumulated Deficit) | $3.5b | $4.0b | $4.6b | $5.0b | $5.6b | $6.5b | $7.2b | $7.8b | $8.4b | $9.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($979.0m) | ($862.0m) | ($1.5b) | ($1.7b) | ($1.4b) | ($1.6b) | ($2.0b) | ($1.9b) | ($2.1b) | ($1.8b) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($21.0m) | $22.0m | $22.0m | $25.0m | $25.0m | $26.0m | $23.0m | $15.0m | — | — | |
| Stockholders' Equity Attributable to Parent | $5.4b | $5.9b | $5.4b | $5.6b | $6.4b | $6.4b | $6.2b | $10.8b | $11.2b | $12.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $3.0m | $10.0m | $13.0m | $11.0m | $9.0m | $5.0m | |
| Liabilities and Equity | $14.2b | $15.8b | $15.7b | $13.9b | $18.0b | $20.1b | $20.9b | $32.3b | $30.4b | $31.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.