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Nasdaq, Inc. Financial Statements FY2024-FY2026Q3

Nasdaq's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part o… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۱۲٬۰۰۳ MUSD
‎−۲۲۹ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

سپتامبر ۲۰۲۶
ورودی پول
سپتامبر ۲۰۲۶
+۲٬۴۵۲ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
سپتامبر ۲۰۲۶
‎−۱٬۹۱۲ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

فعالیت اخیر

فعالیت دفتر روزنامه با درنظرگرفتن ثبت‌ها

تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2024-12-31۷٬۴۶۵ MUSD۶٬۳۴۸ MUSD۱٬۱۱۷ MUSD
2025-01-31۰ MUSD۰ MUSD۰ MUSD
2025-02-28۰ MUSD۰ MUSD۰ MUSD
2025-03-31۰ MUSD۰ MUSD۰ MUSD
2025-04-30۰ MUSD۰ MUSD۰ MUSD
2025-05-31۰ MUSD۰ MUSD۰ MUSD
2025-06-30۰ MUSD۰ MUSD۰ MUSD
2025-07-31۰ MUSD۰ MUSD۰ MUSD
2025-08-31۰ MUSD۰ MUSD۰ MUSD
2025-09-30۰ MUSD۰ MUSD۰ MUSD
2025-10-31۰ MUSD۰ MUSD۰ MUSD
2025-11-30۰ MUSD۰ MUSD۰ MUSD
2025-12-31۸٬۴۷۰ MUSD۶٬۶۸۲ MUSD۱٬۷۸۸ MUSD
2026-01-31۰ MUSD۰ MUSD۰ MUSD
2026-02-28۰ MUSD۰ MUSD۰ MUSD
2026-03-31۰ MUSD۰ MUSD۰ MUSD
2026-04-30۰ MUSD۰ MUSD۰ MUSD
2026-05-31۰ MUSD۰ MUSD۰ MUSD
2026-06-30۰ MUSD۰ MUSD۰ MUSD
2026-07-31۰ MUSD۰ MUSD۰ MUSD
2026-08-31۰ MUSD۰ MUSD۰ MUSD
2026-09-30۲٬۴۵۲ MUSD۱٬۹۱۲ MUSD۵۴۰ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های Nasdaq, Inc. Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:PropertyPlantEquipment۷۶۷ MUSD۲٫۸%
Assets:NonCurrent:Other۱٬۲۵۰ MUSD۴٫۵۶%
Assets:NonCurrent:OperatingLeaseRightOfUse۴۸۱ MUSD۱٫۷۶%
Assets:NonCurrent:IntangibleAssets۶٬۱۰۶ MUSD۲۲٫۳%
Assets:NonCurrent:Goodwill۱۴٬۲۴۷ MUSD۵۲٫۰۳%
Assets:Current:PerformanceBonds۲٬۵۳۰ MUSD۹٫۲۴%
Assets:Current:Other۲۸۷ MUSD۱٫۰۵%
Assets:Current:Cash۳۶۵ MUSD۱٫۳۳%
Assets:Current:AccountsReceivable۱٬۱۷۱ MUSD۴٫۲۸%
سایر۱۷۹ MUSD۰٫۶۵%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های Nasdaq, Inc. Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:Other۱٬۹۱۶ MUSD۱۲٫۴۶%
Liabilities:NonCurrent:OperatingLeases۴۷۶ MUSD۳٫۰۹%
Liabilities:NonCurrent:LongTermDebt۸٬۴۷۱ MUSD۵۵٫۰۸%
Liabilities:Current:ShortTermDebt۲۶۹ MUSD۱٫۷۵%
Liabilities:Current:PerformanceBonds۲٬۵۳۰ MUSD۱۶٫۴۵%
Liabilities:Current:Other۵۵۷ MUSD۳٫۶۲%
Liabilities:Current:DeferredRevenue۸۱۹ MUSD۵٫۳۳%
Liabilities:Current:AccountsPayable۲۵۲ MUSD۱٫۶۴%
سایر۹۰ MUSD۰٫۵۹%

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README.md

Nasdaq, Inc. (NDAQ) Financial Statements in Beancount — Open Ledger

Nasdaq's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/nasdaq

Latest analysis: Nasdaq Q3 2026 Earnings: $540M Profit on Record $49B of Index Inflows

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-317,4001,117
FY20252025-12-318,2621,788
FY2026Q32026-09-302,393540

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Nasdaq, Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001120193). The clearinghouse pair — default funds and margin deposits, member collateral Nasdaq holds — sits on both sides of the balance sheet in equal amounts and is modeled gross, never netted; every period carries a small noncontrolling interest, deducted exactly as filed so net income is attributable to Nasdaq.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,393 MUSD means 2,393 million US dollars.
  • Exchange accounts — Assets:Current:PerformanceBonds /
    Liabilities:Current:PerformanceBonds hold the default-funds-and-margin
    pair gross on both sides; Liabilities:Current:Section31FeesPayable holds
    the fees collected from members and owed to the SEC (nil at December 2025).
  • Pass-through revenue — Income:Revenue is the filing's Total Revenues
    and Expenses:CostOfRevenue holds transaction-based expenses (rebates plus
    brokerage, clearance and exchange fees), so revenues less
    transaction-based expenses — the denominator of every margin the release
    quotes — is revenue less that line.
  • Operating detail — Expenses:CompensationAndBenefits holds the
    filing's largest expense line; Expenses:OperatingExpenses aggregates the
    eight smaller operating lines with one labeled posting each;
    Expenses:DepreciationAndAmortization holds the filing's single combined
    line whole; Expenses:Interest holds interest expense.
  • Attribution — Equity:NoncontrollingInterests carries the
    balance-sheet interest, and each income statement deducts the period's NCI
    share exactly as filed, so the offset is net income attributable to Nasdaq.
  • Also opened — Assets:Current:RestrictedCash,
    Assets:NonCurrent:OperatingLeaseRightOfUse and
    Liabilities:NonCurrent:OperatingLeases for their separate face captions
    (the current lease liability folds into Liabilities:Current:Other per the
    leases note).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Nasdaq, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Nasdaq, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.