NDAQ Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

31.05B

+2.16%

30.65B

+0.31%

30.38B

+0.57%

30.65B

+1.26%

30.39B

-5.88%

30.56B

+25.5%

30.21B

+17.75%

30.27B

+45.69%

32.29B

+54.75%

24.35B

+6.14%

25.66B

+13.55%

20.77B

-0.23%

20.87B

+3.74%

22.94B

+24.7%

22.60B

+25.65%

20.82B

+12.62%

20.11B

+11.88%

18.40B

+24.04%

17.98B

+23.52%

18.49B

+24.95%

Total Current Assets

8.00B

+2.79%

7.60B

+0.52%

7.35B

+0.59%

7.82B

+6.79%

7.79B

-14.4%

7.56B

-38.81%

7.31B

-46.17%

7.32B

-14.27%

9.10B

+5.72%

12.35B

+13.82%

13.58B

+32.88%

8.54B

+4.43%

8.60B

+15.91%

10.85B

+97.43%

10.22B

+103.67%

8.18B

+44.64%

7.42B

-3.09%

5.50B

+14.26%

5.02B

+6.38%

5.65B

+7.29%

Cash & Short Term Investments

632.00M

-18.56%

523.00M

+11.75%

816.00M

+38.31%

891.00M

+58.82%

776.00M

+21.06%

468.00M

-91.66%

590.00M

-89.53%

561.00M

-1.58%

641.00M

-6.15%

5.61B

+1205.12%

5.63B

+816.26%

570.00M

-19.83%

683.00M

+13.64%

430.00M

-11.89%

615.00M

-1.6%

711.00M

-28.11%

601.00M

-79.56%

488.00M

-35.87%

625.00M

-31.84%

989.00M

-22.06%

Loans & Receivables - Net

943.00M

-7.73%

865.00M

-8.37%

896.00M

-6.67%

986.00M

+6.59%

1.02B

+10.01%

944.00M

+58.66%

960.00M

+60.8%

925.00M

+38.89%

929.00M

+37.22%

595.00M

-6.74%

597.00M

-8.44%

666.00M

+7.25%

677.00M

+15.14%

638.00M

+15.58%

652.00M

+16.64%

621.00M

+8.19%

588.00M

+3.89%

552.00M

+9.52%

559.00M

+6.88%

574.00M

+1.06%

Other Current Assets

6.43B

+7.35%

6.21B

+1.03%

5.64B

-2.07%

5.94B

+1.82%

5.99B

-20.44%

6.15B

+0.03%

5.76B

-21.6%

5.83B

-20.11%

7.53B

+3.89%

6.14B

-37.2%

7.35B

-17.93%

7.30B

+6.69%

7.24B

+16.2%

9.78B

+119.55%

8.95B

+133.52%

6.85B

+67.34%

6.23B

+50.07%

4.46B

+25.7%

3.83B

+17%

4.09B

+19.17%

Total Non-Current Assets

23.05B

+1.95%

23.06B

+0.24%

23.03B

+0.57%

22.83B

-0.51%

22.61B

-2.54%

23.00B

+91.7%

22.90B

+89.59%

22.95B

+87.54%

23.20B

+89.16%

12.00B

-0.75%

12.08B

-2.42%

12.23B

-3.24%

12.26B

-3.37%

12.09B

-6.29%

12.38B

-4.53%

12.64B

-1.49%

12.69B

+23%

12.90B

+28.74%

12.97B

+31.73%

12.84B

+34.72%

Investments - Long-Term

175.00M

+44.63%

199.00M

+79.28%

133.00M

+22.02%

123.00M

+36.67%

121.00M

+39.08%

111.00M

+46.05%

109.00M

+39.74%

90.00M

+8.43%

87.00M

+1.16%

76.00M

+1.33%

78.00M

+23.81%

83.00M

+23.88%

86.00M

+28.36%

75.00M

+1.35%

63.00M

+5%

67.00M

+11.67%

67.00M

+11.67%

74.00M

+39.62%

60.00M

+15.38%

60.00M

+36.36%

Investment in Associate, JV & Subsidiary

512.00M

+22.78%

491.00M

+20.34%

467.00M

+14.74%

444.00M

+9.63%

417.00M

+9.74%

408.00M

+7.94%

407.00M

+4.36%

405.00M

+1%

380.00M

-2.56%

378.00M

-1.56%

390.00M

+3.45%

401.00M

+8.67%

390.00M

+7.44%

384.00M

-4.24%

377.00M

+26.09%

369.00M

+35.66%

363.00M

+68.06%

401.00M

+65.02%

299.00M

+51.01%

272.00M

+58.14%

Property Plant & Equipment - Net

1.18B

+21.38%

1.13B

+16.15%

1.10B

+14.75%

1.00B

+2.77%

968.00M

-1.02%

972.00M

+3.51%

956.00M

+1.06%

975.00M

+1.99%

978.00M

+0.2%

939.00M

-2.8%

946.00M

-3.07%

956.00M

-2.55%

976.00M

+11.54%

966.00M

+10.02%

976.00M

+11.42%

981.00M

+11.73%

875.00M

+2.22%

878.00M

+6.81%

876.00M

+9.36%

878.00M

+25.61%

Other Non-Current Assets

306.00M

+26.97%

282.00M

+2.92%

265.00M

-3.28%

251.00M

+18.96%

241.00M

+21.72%

274.00M

+59.3%

274.00M

+76.77%

211.00M

+43.54%

198.00M

+50%

172.00M

+26.47%

155.00M

+9.93%

147.00M

+5.76%

132.00M

-6.38%

136.00M

-11.11%

141.00M

-30.54%

139.00M

-7.95%

141.00M

+71.95%

153.00M

+80%

203.00M

+128.09%

151.00M

+73.56%

Intangible Assets - Net

20.88B

+0.1%

20.96B

-1.32%

21.07B

-0.41%

21.01B

-1.2%

20.86B

-3.22%

21.24B

+103.54%

21.16B

+101.28%

21.27B

+99.71%

21.55B

+101.83%

10.43B

-0.9%

10.51B

-2.87%

10.65B

-3.98%

10.68B

-5.03%

10.53B

-7.6%

10.82B

-6.13%

11.09B

-3.36%

11.25B

+23.51%

11.39B

+29.22%

11.53B

+32.46%

11.47B

+34.59%

Total Liabilities

18.82B

-1.95%

18.62B

-4.39%

18.57B

-3.82%

19.09B

-1.83%

19.20B

-10.58%

19.48B

+9%

19.30B

-0.56%

19.45B

+33.24%

21.47B

+45.99%

17.87B

+4.77%

19.41B

+15.92%

14.60B

-1.39%

14.70B

+7.25%

17.06B

+41.65%

16.75B

+48.03%

14.80B

+21.76%

13.71B

+18.77%

12.04B

+36.58%

11.31B

+28.52%

12.16B

+29.32%

Total Current Liabilities

7.96B

+0.75%

7.71B

-2.87%

7.66B

-1.72%

7.97B

+7.82%

7.90B

-12.44%

7.93B

+12.56%

7.79B

-8.46%

7.39B

-15.06%

9.03B

+2.15%

7.05B

-37.82%

8.51B

-21.71%

8.70B

-1.66%

8.84B

+12.23%

11.34B

+102.59%

10.87B

+122.08%

8.85B

+59.31%

7.87B

+59.87%

5.59B

+34.46%

4.89B

+15.2%

5.56B

+1.94%

Accounts Payable & Accruals

644.00M

-29.46%

569.00M

-15.95%

937.00M

+28.89%

717.00M

+36.83%

913.00M

+26.98%

677.00M

+31.2%

727.00M

+34.88%

524.00M

+12.69%

719.00M

+7.15%

516.00M

+13.16%

539.00M

+5.48%

465.00M

+14.25%

671.00M

+34.47%

456.00M

+13.72%

511.00M

-0.2%

407.00M

-16.6%

499.00M

-20.29%

401.00M

+2.3%

512.00M

-14.09%

488.00M

+2.52%

Short-Term Debt & Current Portion of Long-Term Debt

431.00M

+8.02%

431.00M

-13.63%

500.00M

-8.76%

400.00M

+78.57%

399.00M

+37.11%

499.00M

548.00M

+291.43%

224.00M

-35.45%

291.00M

-56.17%

0.00

-100%

140.00M

-86.27%

347.00M

-68.4%

664.00M

-34.77%

799.00M

+66.46%

1.02B

+361.54%

1.10B

+11.13%

1.02B

+792.98%

480.00M

221.00M

988.00M

-13.79%

Operating Lease Liabilities - Short-Term

60.00M

+9.09%

56.00M

-5.08%

57.00M

-9.52%

55.00M

-11.29%

55.00M

-11.29%

59.00M

+3.51%

63.00M

+8.62%

62.00M

+8.77%

62.00M

+14.81%

57.00M

+5.56%

58.00M

+3.57%

57.00M

-1.72%

54.00M

+45.95%

54.00M

+28.57%

56.00M

+30.23%

58.00M

+3.57%

37.00M

-19.57%

42.00M

43.00M

-24.56%

56.00M

-3.45%

Other Current Liabilities

6.83B

+4.45%

6.65B

-0.73%

6.16B

-4.49%

6.80B

+3.28%

6.54B

-17.83%

6.70B

+3.44%

6.45B

-16.99%

6.58B

-15.98%

7.95B

+6.81%

6.47B

-35.42%

7.77B

-16.26%

7.83B

+7.51%

7.45B

+17.85%

10.03B

+114.6%

9.28B

+125.39%

7.29B

+81.11%

6.32B

+52.68%

4.67B

+25.36%

4.12B

+14.54%

4.02B

+6.74%

Total Non-Current Liabilities

10.86B

-3.83%

10.92B

-5.43%

10.91B

-5.24%

11.12B

-7.75%

11.29B

-9.23%

11.55B

+6.68%

11.51B

+5.62%

12.05B

+104.6%

12.44B

+112%

10.82B

+89.15%

10.90B

+85.55%

5.89B

-0.97%

5.87B

+0.53%

5.72B

-11.25%

5.87B

-8.46%

5.95B

-9.85%

5.84B

-11.8%

6.45B

+38.47%

6.42B

+40.94%

6.60B

+67.09%

Debt - Long-Term

8.57B

-5.59%

8.67B

-7.39%

8.68B

-6.17%

8.93B

-8.59%

9.08B

-10.65%

9.36B

-3.55%

9.25B

-5.55%

9.77B

+105.06%

10.16B

+114.64%

9.70B

+112.18%

9.79B

+108.52%

4.76B

-0.79%

4.74B

-1.6%

4.57B

-16.05%

4.70B

-14.31%

4.80B

-12.01%

4.81B

-13.16%

5.45B

+52.53%

5.48B

+57.38%

5.46B

+84.17%

Other Non-Current Liabilities

241.00M

+4.78%

234.00M

+5.41%

237.00M

+7.24%

216.00M

-2.7%

230.00M

+4.55%

222.00M

+11.56%

221.00M

+7.28%

222.00M

-1.33%

220.00M

-2.65%

199.00M

-10.76%

206.00M

-15.57%

225.00M

-6.64%

226.00M

-3.42%

223.00M

+7.73%

244.00M

+20.2%

241.00M

+22.34%

234.00M

+25.13%

207.00M

+18.29%

203.00M

+25.31%

197.00M

+15.2%

Total Shareholders' Equity

12.23B

+9.21%

12.03B

+8.56%

11.82B

+8.34%

11.55B

+6.8%

11.20B

+3.45%

11.08B

+71.03%

10.91B

+74.61%

10.82B

+75.09%

10.83B

+75.65%

6.48B

+10.11%

6.25B

+6.77%

6.18B

+2.61%

6.16B

-3.76%

5.88B

-7.41%

5.85B

-12.29%

6.02B

-4.93%

6.41B

-0.48%

6.36B

+5.67%

6.67B

+15.88%

6.33B

+17.34%

Shareholders' Equity

12.23B

+9.26%

12.02B

+8.59%

11.81B

+8.38%

11.55B

+6.82%

11.19B

+3.47%

11.07B

+71.21%

10.90B

+74.79%

10.81B

+75.27%

10.82B

+75.84%

6.47B

+10.08%

6.24B

+6.73%

6.17B

+2.56%

6.15B

-3.82%

5.88B

-7.41%

5.84B

-12.28%

6.01B

-5.04%

6.39B

-0.59%

6.34B

+5.56%

6.66B

+15.75%

6.33B

+17.35%

Common Equity Attributable to Parent Shareholders

12.23B

+9.26%

12.02B

+8.59%

11.81B

+8.38%

11.55B

+6.82%

11.19B

+3.47%

11.07B

+71.21%

10.90B

+74.79%

10.81B

+75.27%

10.82B

+75.84%

6.47B

+10.08%

6.24B

+6.73%

6.17B

+2.56%

6.15B

-3.82%

5.88B

-7.41%

5.84B

-12.28%

6.01B

-5.04%

6.39B

-0.59%

6.34B

+5.56%

6.66B

+15.75%

6.33B

+17.35%

Minority Interest

5.00M

-44.44%

7.00M

-22.22%

7.00M

-30%

9.00M

-10%

9.00M

-18.18%

9.00M

-25%

10.00M

-16.67%

10.00M

-16.67%

11.00M

-15.38%

12.00M

+33.33%

12.00M

+33.33%

12.00M

+33.33%

13.00M

+30%

9.00M

-10%

9.00M

-18.18%

9.00M

+350%

10.00M

+233.33%

10.00M

+233.33%

11.00M

+266.67%

2.00M

Total Liabilities & Equity

31.05B

+2.16%

30.65B

+0.31%

30.38B

+0.57%

30.65B

+1.26%

30.39B

-5.88%

30.56B

+25.5%

30.21B

+17.75%

30.27B

+45.69%

32.29B

+54.75%

24.35B

+6.14%

25.66B

+13.55%

20.77B

-0.23%

20.87B

+3.74%

22.94B

+24.7%

22.60B

+25.65%

20.82B

+12.62%

20.11B

+11.88%

18.40B

+24.04%

17.98B

+23.52%

18.49B

+24.95%

Net Debt

8.37B

-3.81%

8.57B

-8.68%

8.36B

-9.18%

8.44B

-10.53%

8.70B

-11.3%

9.39B

+129.53%

9.21B

+114.27%

9.43B

+107.71%

9.81B

+108.08%

4.09B

-17.22%

4.30B

-15.76%

4.54B

-12.49%

4.72B

-9.81%

4.94B

-9.14%

5.10B

+0.49%

5.19B

-4.9%

5.23B

+92.6%

5.44B

+93.56%

5.08B

+97.89%

5.45B

+92.11%

Working Capital

42.00M

-136.21%

-108.00M

-71.2%

-305.00M

-36.72%

-153.00M

+112.5%

-116.00M

-263.38%

-375.00M

-107.07%

-482.00M

-109.51%

-72.00M

-56.1%

71.00M

-130.74%

5.30B

-1195.66%

5.07B

-875.96%

-164.00M

-75.63%

-231.00M

-48.55%

-484.00M

+388.89%

-653.00M

-635.25%

-673.00M

-786.73%

-449.00M

-116.41%

-99.00M

-115.25%

122.00M

-73.88%

98.00M

-154.44%

NDAQ Financials

NDAQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow