$NDAQ Balance Sheet | Understand Stock

$NDAQ

$98.71 +$1.83 (1.89%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$520.0M -28.96% YoY	$515.0M -25.36% YoY	$604.0M 2.03% YoY	$470.0M 76.69% YoY	$732.0M 75.96% YoY	$690.0M 77.84% YoY	$592.0M 30.68% YoY	$266.0M -95.02% YoY	$416.0M -92.22% YoY	$388.0M 4.02% YoY	$453.0M -9.76% YoY	$5.340B 1674.09% YoY	$5.347B 1077.75% YoY	$373.0M -23.25% YoY	$502.0M 27.74% YoY	$301.0M -0.66% YoY	$454.0M 16.41% YoY	$486.0M -37.21% YoY	$393.0M -85.68% YoY
Cash & Equivalents	$520.0M -28.96% YoY	$515.0M -25.36% YoY	$604.0M 2.03% YoY	$470.0M 76.69% YoY	$732.0M 75.96% YoY	$690.0M 77.84% YoY	$592.0M 30.68% YoY	$266.0M -95.02% YoY	$416.0M -92.22% YoY	$388.0M 4.02% YoY	$453.0M -9.76% YoY	$5.340B 1674.09% YoY	$5.347B 1077.75% YoY	$373.0M -23.25% YoY	$502.0M 27.74% YoY	$301.0M -0.66% YoY	$454.0M 16.41% YoY	$486.0M -37.21% YoY	$393.0M -85.68% YoY
Short-Term Investments	$198.0M 135.71% YoY	$184.0M -8.46% YoY	$28.00M -84.78% YoY	$53.00M -73.76% YoY	$84.00M -51.72% YoY	$201.0M 16.18% YoY	$184.0M -2.13% YoY	$202.0M -25.74% YoY	$174.0M -39.58% YoY	$173.0M -12.18% YoY	$188.0M 3.87% YoY	$272.0M 110.85% YoY	$288.0M 78.88% YoY	$197.0M -12.44% YoY	$181.0M -12.98% YoY	$129.0M -30.27% YoY	$161.0M -31.49% YoY	$225.0M 4.65% YoY	$208.0M 6.67% YoY
Other Short-Term Assets	$284.0M -94.96% YoY	$2.690B -54.72% YoY	$376.0M 28.33% YoY	$232.0M -96.23% YoY	$5.640B -2.07% YoY	$5.941B 1.82% YoY	$293.0M 26.84% YoY	$6.146B 0.03% YoY	$5.759B -21.6% YoY	$5.835B 2939.06% YoY	$231.0M 14.93% YoY	$6.144B 2630.67% YoY	$7.346B 3052.79% YoY	$192.0M -21.63% YoY	$201.0M -31.63% YoY	$225.0M 0.0% YoY	$233.0M 8.88% YoY	$245.0M -22.47% YoY	$294.0M 68.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.182B 31.92% YoY	$985.0M -0.1% YoY	$943.0M -7.73% YoY	$865.0M -8.37% YoY	$896.0M -6.67% YoY	$986.0M 6.59% YoY	$1.022B 10.01% YoY	$944.0M 58.66% YoY	$960.0M 60.8% YoY	$925.0M 38.89% YoY	$929.0M 37.22% YoY	$595.0M -6.74% YoY	$597.0M -8.44% YoY	$666.0M 7.25% YoY	$677.0M 15.14% YoY	$638.0M 15.58% YoY	$652.0M 16.64% YoY	$621.0M 8.19% YoY	$588.0M 3.89% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.533B -38.34% YoY	$4.374B -44.05% YoY	$8.003B 2.79% YoY	$7.597B 0.52% YoY	$7.352B 0.59% YoY	$7.818B 6.79% YoY	$7.786B -14.4% YoY	$7.558B -38.81% YoY	$7.309B -46.17% YoY	$7.321B -14.27% YoY	$9.096B 5.72% YoY	$12.35B 13.82% YoY	$13.58B 32.88% YoY	$8.540B 4.43% YoY	$8.604B 15.91% YoY	$10.85B 97.43% YoY	$10.22B 103.67% YoY	$8.178B 44.64% YoY	$7.423B -3.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$767.0M 16.92% YoY	$739.0M 19.0% YoY	$728.0M 22.77% YoY	$689.0M -29.12% YoY	$656.0M -31.38% YoY	$621.0M -36.31% YoY	$593.0M 2.95% YoY	$972.0M 3.51% YoY	$956.0M 1.06% YoY	$975.0M 84.31% YoY	$576.0M 8.27% YoY	$939.0M 81.27% YoY	$946.0M 84.05% YoY	$529.0M 3.52% YoY	$532.0M 4.52% YoY	$518.0M 4.65% YoY	$514.0M 4.26% YoY	$511.0M 6.02% YoY	$509.0M 7.16% YoY
Goodwill	$14.25B -0.58% YoY	$14.31B 0.9% YoY	$14.37B 2.97% YoY	$14.34B 1.21% YoY	$14.33B 2.46% YoY	$14.18B 1.47% YoY	$13.96B -1.1% YoY	$14.17B 77.33% YoY	$13.98B 74.36% YoY	$13.97B 72.45% YoY	$14.11B 74.24% YoY	$7.988B 0.53% YoY	$8.020B -1.61% YoY	$8.103B -2.82% YoY	$8.099B -3.96% YoY	$7.946B -6.63% YoY	$8.151B -5.06% YoY	$8.338B -2.0% YoY	$8.433B 23.11% YoY
Intangibles	$6.223B -7.68% YoY	$6.376B -6.65% YoY	$6.511B -5.71% YoY	$6.620B -6.39% YoY	$6.741B -6.0% YoY	$6.830B -6.32% YoY	$6.905B -7.23% YoY	$7.072B 189.13% YoY	$7.171B 187.99% YoY	$7.291B 186.48% YoY	$7.443B 188.38% YoY	$2.446B -5.3% YoY	$2.490B -6.74% YoY	$2.545B -7.49% YoY	$2.581B -8.25% YoY	$2.583B -10.47% YoY	$2.670B -9.28% YoY	$2.751B -7.28% YoY	$2.813B 24.75% YoY
Long-Term Investments	$559.0M 19.7% YoY	$538.0M 21.17% YoY	$512.0M 22.78% YoY	$491.0M 20.34% YoY	$467.0M 14.74% YoY	$444.0M 9.63% YoY	$417.0M 9.74% YoY	$408.0M 7.94% YoY	$407.0M 4.36% YoY	$405.0M 1.0% YoY	$380.0M -2.56% YoY	$378.0M -1.56% YoY	$390.0M 3.45% YoY	$401.0M 8.67% YoY	$390.0M 7.44% YoY	$384.0M -4.24% YoY	$377.0M 26.09% YoY	$369.0M 35.66% YoY	$363.0M 68.06% YoY
Other Assets	$1.092B 26.24% YoY	$322.0M -60.64% YoY	$993.0M 27.47% YoY	$972.0M 22.57% YoY	$865.0M 9.49% YoY	$818.0M 15.86% YoY	$779.0M 17.14% YoY	$793.0M 361.05% YoY	$790.0M 409.68% YoY	$706.0M 11.89% YoY	$665.0M 9.38% YoY	$172.0M -71.09% YoY	$155.0M -73.32% YoY	$631.0M 9.74% YoY	$608.0M 6.48% YoY	$595.0M -5.25% YoY	$581.0M 3.38% YoY	$575.0M 19.05% YoY	$571.0M 59.5% YoY
Total Long-Term Assets	$22.81B -0.97% YoY	$22.93B 0.43% YoY	$23.05B 1.95% YoY	$23.06B 0.24% YoY	$23.03B 0.57% YoY	$22.83B -0.51% YoY	$22.61B -2.54% YoY	$23.00B 91.7% YoY	$22.90B 89.59% YoY	$22.95B 87.54% YoY	$23.20B 89.16% YoY	$12.00B -0.75% YoY	$12.08B -2.42% YoY	$12.24B -3.24% YoY	$12.26B -3.37% YoY	$12.09B -6.29% YoY	$12.38B -4.53% YoY	$12.65B -1.49% YoY	$12.69B 23.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.533B -38.34% YoY	$4.374B -44.05% YoY	$8.003B 2.79% YoY	$7.597B 0.52% YoY	$7.352B 0.59% YoY	$7.818B 6.79% YoY	$7.786B -14.4% YoY	$7.558B -38.81% YoY	$7.309B -46.17% YoY	$7.321B -14.27% YoY	$9.096B 5.72% YoY	$12.35B 13.82% YoY	$13.58B 32.88% YoY	$8.540B 4.43% YoY	$8.604B 15.91% YoY	$10.85B 97.43% YoY	$10.22B 103.67% YoY	$8.178B 44.64% YoY	$7.423B -3.09% YoY
Total Long-Term Assets	$22.81B	$22.93B	$23.05B	$23.06B	$23.03B	$22.83B	$22.61B	$23.00B	$22.90B	$22.95B	$23.20B	$12.00B	$12.08B	$12.24B	$12.26B	$12.09B	$12.38B	$12.65B	$12.69B
Total Assets	$27.34B -10.01% YoY	$27.30B -10.92% YoY	$31.05B 2.16% YoY	$30.65B 0.31% YoY	$30.38B 0.57% YoY	$30.65B 1.26% YoY	$30.40B -5.88% YoY	$30.56B 25.5% YoY	$30.21B 17.75% YoY	$30.27B 45.69% YoY	$32.29B 54.75% YoY	$24.35B 6.14% YoY	$25.66B 13.55% YoY	$20.78B -0.23% YoY	$20.87B 3.74% YoY	$22.94B 24.7% YoY	$22.60B 25.65% YoY	$20.82B 12.62% YoY	$20.12B 11.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$565.0M -14.0% YoY	$245.0M -52.79% YoY	$280.0M -52.38% YoY	$256.0M -29.48% YoY	$657.0M 27.82% YoY	$519.0M 54.46% YoY	$588.0M 41.35% YoY	$363.0M 19.02% YoY	$514.0M 34.2% YoY	$336.0M 9.09% YoY	$416.0M 124.86% YoY	$305.0M 391.94% YoY	$383.0M 118.86% YoY	$308.0M 481.13% YoY	$185.0M 198.39% YoY	$62.00M 342.86% YoY	$175.0M 1.74% YoY	$53.00M -59.54% YoY	$62.00M -72.32% YoY
Accrued Expenses	$317.0M 13.21% YoY	$281.0M 41.92% YoY	$424.0M 11.58% YoY	$313.0M -0.32% YoY	$280.0M 31.46% YoY	$198.0M 5.32% YoY	$380.0M 25.41% YoY	$314.0M 17.16% YoY	$213.0M -0.47% YoY	$188.0M 19.75% YoY	$303.0M 24.69% YoY	$268.0M 30.73% YoY	$214.0M -1.38% YoY	$157.0M -30.53% YoY	$243.0M -15.92% YoY	$205.0M -22.05% YoY	$217.0M 0.93% YoY	$226.0M -1.74% YoY	$289.0M 5.86% YoY
Deferred Revenue	$931.0M N/A	$1.093B N/A	$785.0M 10.41% YoY	N/A	N/A	N/A	$711.0M 19.7% YoY	N/A	N/A	N/A	$594.0M 66.39% YoY	N/A	N/A	$664.0M 7.27% YoY	$357.0M 8.51% YoY	$415.0M 9.21% YoY	$512.0M 13.53% YoY	$619.0M 19.27% YoY	$329.0M 40.0% YoY
Short-Term Debt	$269.0M -46.2% YoY	$431.0M 7.75% YoY	$431.0M -52.0% YoY	$431.0M -13.63% YoY	$500.0M -8.76% YoY	$400.0M 78.57% YoY	$898.0M 13.96% YoY	$499.0M N/A	$548.0M 291.43% YoY	$224.0M -35.45% YoY	$788.0M 18.67% YoY	$0.00 -100.0% YoY	$140.0M -86.27% YoY	$347.0M -68.4% YoY	$664.0M -56.23% YoY	$799.0M 66.46% YoY	$1.020B 361.54% YoY	$1.098B 152.41% YoY	$1.517B 154.1% YoY
Long-Term Debt Due	N/A	$431.0M 7.75% YoY	$431.0M N/A	$431.0M N/A	$500.0M N/A	$400.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.018B N/A
Total Short-Term Liabilities	$4.505B -41.16% YoY	$4.391B -44.91% YoY	$7.961B 0.75% YoY	$7.705B -2.87% YoY	$7.657B -1.72% YoY	$7.971B 7.82% YoY	$7.902B -12.44% YoY	$7.933B 12.56% YoY	$7.791B -8.46% YoY	$7.393B -15.06% YoY	$9.025B 2.15% YoY	$7.048B -37.82% YoY	$8.511B -21.71% YoY	$8.704B -1.66% YoY	$8.835B 12.23% YoY	$11.34B 102.59% YoY	$10.87B 122.08% YoY	$8.851B 59.31% YoY	$7.872B 59.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.492B -2.14% YoY	$8.526B -4.48% YoY	$8.573B -5.59% YoY	$8.667B -7.39% YoY	$8.678B -6.17% YoY	$8.926B -8.59% YoY	$9.081B -10.65% YoY	$9.359B -3.55% YoY	$9.249B -5.55% YoY	$9.765B 105.06% YoY	$10.16B 114.64% YoY	$9.703B 112.18% YoY	$9.792B 108.52% YoY	$4.762B -0.79% YoY	$4.735B -1.6% YoY	$4.573B -16.05% YoY	$4.696B -14.31% YoY	$4.800B -12.01% YoY	$4.812B -13.16% YoY
Other Long-Term Liabilities	$253.0M -63.33% YoY	$247.0M -59.44% YoY	$241.0M 4.78% YoY	$688.0M 10.79% YoY	$690.0M 9.52% YoY	$609.0M -4.09% YoY	$230.0M 4.55% YoY	$621.0M 1.64% YoY	$630.0M -0.47% YoY	$635.0M 182.22% YoY	$220.0M -2.65% YoY	$611.0M 173.99% YoY	$633.0M 159.43% YoY	$225.0M -6.64% YoY	$226.0M -3.42% YoY	$223.0M 7.73% YoY	$244.0M 20.2% YoY	$241.0M 22.34% YoY	$234.0M 25.13% YoY
Total Long-Term Liabilities	$8.745B -6.65% YoY	$8.773B -7.99% YoY	$8.814B -5.34% YoY	$9.355B -6.26% YoY	$9.368B -5.17% YoY	$9.535B -8.32% YoY	$9.311B -10.32% YoY	$9.980B -3.24% YoY	$9.879B -5.24% YoY	$10.40B 108.54% YoY	$10.38B 109.29% YoY	$10.31B 115.05% YoY	$10.43B 111.03% YoY	$4.987B -1.07% YoY	$4.961B -1.68% YoY	$4.796B -15.18% YoY	$4.940B -13.07% YoY	$5.041B -10.81% YoY	$5.046B -11.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.505B -41.16% YoY	$4.391B -44.91% YoY	$7.961B 0.75% YoY	$7.705B -2.87% YoY	$7.657B -1.72% YoY	$7.971B 7.82% YoY	$7.902B -12.44% YoY	$7.933B 12.56% YoY	$7.791B -8.46% YoY	$7.393B -15.06% YoY	$9.025B 2.15% YoY	$7.048B -37.82% YoY	$8.511B -21.71% YoY	$8.704B -1.66% YoY	$8.835B 12.23% YoY	$11.34B 102.59% YoY	$10.87B 122.08% YoY	$8.851B 59.31% YoY	$7.872B 59.87% YoY
Total Long-Term Liabilities	$8.745B -6.65% YoY	$8.773B -7.99% YoY	$8.814B -5.34% YoY	$9.355B -6.26% YoY	$9.368B -5.17% YoY	$9.535B -8.32% YoY	$9.311B -10.32% YoY	$9.980B -3.24% YoY	$9.879B -5.24% YoY	$10.40B 108.54% YoY	$10.38B 109.29% YoY	$10.31B 115.05% YoY	$10.43B 111.03% YoY	$4.987B -1.07% YoY	$4.961B -1.68% YoY	$4.796B -15.18% YoY	$4.940B -13.07% YoY	$5.041B -10.81% YoY	$5.046B -11.91% YoY
Total Liabilities	$15.35B -17.36% YoY	$15.26B -20.09% YoY	$18.82B -1.95% YoY	$18.63B -4.4% YoY	$18.57B -3.83% YoY	$19.10B -1.83% YoY	$19.20B -10.58% YoY	$19.49B 8.98% YoY	$19.31B -0.57% YoY	$19.46B 33.31% YoY	$21.47B 45.99% YoY	$17.88B 4.84% YoY	$19.42B 15.99% YoY	$14.60B -1.39% YoY	$14.70B 7.25% YoY	$17.06B 41.65% YoY	$16.75B 48.03% YoY	$14.80B 21.76% YoY	$13.71B 18.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.29B N/A	$9.954B N/A	$9.588B 14.13% YoY	N/A	N/A	N/A	$8.401B 7.36% YoY	N/A	N/A	N/A	$7.825B 8.57% YoY	N/A	N/A	$7.411B 11.28% YoY	$7.207B 11.48% YoY	$7.064B 12.2% YoY	$6.869B 12.64% YoY	$6.660B 13.94% YoY	$6.465B 14.87% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$510.0M 20.0% YoY	$509.0M 20.33% YoY	$489.0M 17.83% YoY	$437.0M 16.22% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.57M shares 6.66% YoY	21.48M shares 221.59% YoY	7.154M shares 7.27% YoY	7.047M shares 6.48% YoY	20.22M shares 218.64% YoY
Shareholders Equity	$11.99B 1.5% YoY	$12.03B 4.22% YoY	$12.23B 9.26% YoY	$12.02B 8.59% YoY	$11.81B 8.38% YoY	$11.55B 6.82% YoY	$11.19B 3.47% YoY	$11.07B 71.21% YoY	$10.90B 74.79% YoY	$10.81B 75.27% YoY	$10.82B 75.84% YoY	$6.467B 10.08% YoY	$6.235B 6.73% YoY	$6.167B 2.56% YoY	$6.151B -3.82% YoY	$5.875B -7.41% YoY	$5.842B -12.28% YoY	$6.013B -5.04% YoY	$6.395B -0.59% YoY
Total Liabilities & Shareholders Equity	$27.34B -10.01% YoY	$27.30B -10.92% YoY	$31.05B 2.16% YoY	$30.65B 0.31% YoY	$30.38B 0.57% YoY	$30.65B 1.26% YoY	$30.40B -5.88% YoY	$30.56B 25.5% YoY	$30.21B 17.75% YoY	$30.27B 45.69% YoY	$32.29B 54.75% YoY	$24.35B 6.14% YoY	$25.66B 13.55% YoY	$20.78B -0.23% YoY	$20.87B 3.74% YoY	$22.94B 24.7% YoY	$22.60B 25.65% YoY	$20.82B 12.62% YoY	$20.12B 11.88% YoY