NASDAQ: NDAQ
NASDAQ, INC.CIK 0001120193 · Financials · SIC 6200 · Security & Commodity Services
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Latest financial statements
From 10-Q filed Jul 23, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 2,532 | 2,137 |
| Cost of revenue / cost of sales | 1,032 | 730.0 |
| Gross profit | 1,500 | 1,407 |
| Operating expenses: | ||
| General and administrative | 23.0 | 29.0 |
| Total operating expenses | 788.0 | 750.0 |
| Operating income | 712.0 | 657.0 |
| Interest expense | 86.0 | 87.0 |
| Other income/(expense), net | (2.0) | (14.0) |
| Income before income taxes | 653.0 | 677.0 |
| Income tax expense/(benefit) | 146.0 | 158.0 |
| Net income | 507.0 | 519.0 |
| Basic earnings per share | 0.90 | 0.92 |
| Diluted earnings per share | 0.89 | 0.91 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 520.0 | 515.0 |
| Prepaid expenses and other current assets | 284.0 | 388.0 |
| Other current assets | 3,729 | 3,471 |
| Total current assets | 4,533 | 4,374 |
| Property, plant and equipment, net | 767.0 | 739.0 |
| Operating lease right-of-use assets, net | 481.0 | 485.0 |
| Finite-lived intangible assets, net | 5,005 | 5,148 |
| Identifiable intangible assets, net | 6,223 | 6,376 |
| Goodwill | 14,245 | 14,307 |
| Deferred income taxes and other assets | 1,092 | 1,020 |
| Other long-term assets | (5,005) | (5,148) |
| TOTAL ASSETS | 27,341 | 27,301 |
| Current liabilities: | ||
| Current portion of long-term debt | 269.0 | 431.0 |
| Line of credit | 269.0 | 431.0 |
| Current portion of operating lease liabilities | 74.0 | 72.0 |
| Accrued liabilities | 174.0 | 160.0 |
| Deferred revenue, current | 931.0 | 1,093 |
| Other current liabilities | 2,788 | 2,204 |
| Total current liabilities | 4,505 | 4,391 |
| Long-term debt | 8,492 | 8,526 |
| Operating lease liabilities | 482.0 | 488.0 |
| Deferred income taxes and other liabilities | 1,616 | 1,611 |
| Total liabilities | 15,348 | 15,263 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 4,353 | 4,627 |
| Accumulated other comprehensive income (loss) | (1,874) | (1,807) |
| Retained earnings (deficit) | 10,287 | 9,954 |
| Treasury stock | 784.0 | 747.0 |
| Total shareholders' equity | 11,988 | 12,033 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 27,341 | 27,301 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 1,400 | 689.0 |
| Investing Activities: | ||
| Net cash from investing activities | 301.0 | 747.0 |
| Financing Activities: | ||
| Net cash from financing activities | (4,767) | (4,184) |
| Net increase/(decrease) in cash | (3,134) | (2,798) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗