80/100B109.440
USD
0.81
(0.75%)
Market Open
Last updated: · Delayed 15 min
Fair value112.08Plus-2%35Price 109.44157
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 1.54B
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 1.54B
Nasdaq balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nasdaq had 516.00M USD in cash and short-term investments on 30 September 2026, against total debt of 9.30B USD: net debt of 8.78B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 365.00M | 814.00M | 592.00M | 453.00M | 502.00M | 393.00M | 2.75B | 332.00M | 545.00M | 377.00M | 403.00M | 301.00M | 427.00M | 398.00M | 497.00M | 506.00M | 315.00M | 594.00M | 374.00M | 1.33B | 322.00M | 165.24M | 58.19M | 148.93M | 204.27M | 293.73M | 262.26M | 10.60M | 2.75M |
Short-term investments | 151.00M | 28.00M | 184.00M | 188.00M | 181.00M | 208.00M | 195.00M | 291.00M | 268.00M | 235.00M | 245.00M | 201.00M | 174.00M | 189.00M | 223.00M | 279.00M | 253.00M | 308.00M | 227.00M | 0.00 | 1.63B | 179.37M | 203.51M | 209.47M | 240.80M | 228.03M | 0.00 | 0.00 | 0.00 |
| 516.00M | 842.00M | 776.00M | 641.00M | 683.00M | 601.00M | 2.94B | 623.00M | 813.00M | 612.00M | 648.00M | 502.00M | 601.00M | 587.00M | 720.00M | 785.00M | 568.00M | 902.00M | 601.00M | 1.33B | 1.95B | 344.61M | 261.70M | 358.40M | 445.07M | 521.76M | 262.26M | 10.60M | 2.75M | |
Cash growth | -79.60% | +8.51% | +21.06% | -6.15% | +13.64% | -79.56% | +371.91% | -23.37% | +32.84% | -5.56% | +29.08% | ||||||||||||||||||
Receivables | 1.17B | 943.00M | 1.02B | 929.00M | 677.00M | 588.00M | 566.00M | 422.00M | 384.00M | 356.00M | 429.00M | 316.00M | 389.00M | 393.00M | 333.00M | 308.00M | 298.00M | 301.00M | 338.56M | 249.52M | 233.27M | 207.65M | 107.49M | 119.14M | 177.75M | 194.04M | 180.91M | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.85B | 6.22B | 5.99B | 7.53B | 7.24B | 6.23B | 4.15B | 249.00M | 431.00M | 554.00M | 182.00M | 214.00M | 216.00M | 222.00M | 230.00M | 5.47B | 7.64B | 2.17B | 4.49B | 107.18M | 129.08M | 44.73M | 37.01M | 52.08M | 74.19M | 64.42M | 301.29M | 0.00 | 0.00 |
Total current assets | 4.53B | 8.00B | 7.79B | 9.10B | 8.60B | 7.42B | 7.66B | 4.29B | 6.37B | 5.53B | 4.56B | 3.26B | 3.40B | 3.16B | 1.49B | 6.57B | 8.51B | 3.45B | 5.44B | 1.68B | 2.31B | 596.96M | 406.20M | 529.62M | 697.01M | 815.17M | 744.46M | 10.60M | 2.75M |
Property, plant and equipment | 1.25B | 1.18B | 968.00M | 978.00M | 976.00M | 875.00M | 856.00M | 730.00M | 376.00M | 400.00M | 362.00M | 323.00M | 292.00M | 268.00M | 211.00M | 193.00M | 164.00M | 164.00M | 182.94M | 64.52M | 65.27M | 122.58M | 173.84M | 242.94M | 361.23M | 378.83M | 326.32M | 0.00 | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.67M | 0.00 | 0.00 |
Goodwill and intangibles | 20.35B | 20.88B | 20.86B | 21.56B | 10.68B | 11.25B | 9.11B | 8.62B | 8.66B | 9.05B | 8.12B | 7.35B | 7.62B | 8.57B | 6.99B | 6.71B | 6.85B | 6.43B | 6.08B | 1.16B | 1.23B | 1.18B | 182.17M | 871.00K | 16.64M | — | — | — | — |
Goodwill | 14.25B | 14.37B | 13.96B | 14.11B | 8.10B | 8.43B | 6.85B | 6.37B | 6.36B | 6.59B | 6.03B | ||||||||||||||||||
Intangible assets | 6.11B | 6.51B | 6.91B | 7.44B | 2.58B | 2.81B | 2.26B | 2.25B | 2.30B | 2.47B | 2.09B | ||||||||||||||||||
Other non-current assets | 1.25B | 993.00M | 779.00M | 665.00M | 608.00M | 571.00M | 358.00M | 289.00M | 291.00M | -1.00M | 390.00M | 281.00M | 228.00M | 170.00M | 150.00M | 216.00M | 254.00M | 253.00M | 407.00M | 7.23M | 13.29M | 16.54M | 3.85M | 5.74M | 31.07M | 37.79M | -228.30M | 567.66M | 400.99M |
Total assets | 27.38B | 31.05B | 30.40B | 32.29B | 20.87B | 20.12B | 17.98B | 13.92B | 15.70B | 15.79B | 14.15B | 11.86B | 12.09B | 12.58B | 9.13B | 14.09B | 16.21B | 10.72B | 12.69B | 2.98B | 3.72B | 2.05B | 814.82M | 851.25M | 1.18B | 1.33B | 1.16B | 578.25M | 403.75M |
Accounts payable | 252.00M | 280.00M | 269.00M | 332.00M | 185.00M | 185.00M | 175.00M | 148.00M | 198.00M | 177.00M | 175.00M | 158.00M | 189.00M | 228.00M | 172.00M | 164.00M | 0.00 | 0.00 | 242.36M | 218.69M | 170.75M | 118.88M | 40.18M | 29.96M | 99.76M | 123.14M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 819.00M | 0.00 | 711.00M | 594.00M | 357.00M | 329.00M | 235.00M | 211.00M | 194.00M | 189.00M | 162.00M | 127.00M | 177.00M | 151.00M | 139.00M | 124.00M | 122.00M | 105.00M | 86.33M | 60.54M | 56.45M | 53.59M | 59.54M | 59.74M | 64.63M | 65.37M | 0.00 | 0.00 | 0.00 |
Short-term debt | 269.00M | 431.00M | 399.00M | 291.00M | 664.00M | 1.02B | 0.00 | 391.00M | 875.00M | 480.00M | 0.00 | 0.00 | 0.00 | 45.00M | 45.00M | 45.00M | 140.00M | 225.00M | 225.00M | 0.00 | 10.68M | 7.50M | 0.00 | 1.61M | 15.73M | 4.45M | 13.88M | 0.00 | 0.00 |
Other current liabilities | 2.69B | 7.25B | 5.88B | 7.42B | 7.14B | 6.03B | 4.06B | 3.16B | 5.00B | 4.12B | 3.43B | 2.37B | 2.35B | 2.14B | 363.00M | 5.47B | 7.62B | 2.15B | 4.14B | 42.95M | 94.99M | 28.22M | 16.75M | 146.33M | 27.32M | 9.56M | 151.73M | 0.00 | 0.00 |
Total current liabilities | 4.52B | 7.96B | 7.90B | 9.03B | 8.84B | 7.87B | 4.92B | 4.23B | 6.57B | 5.26B | 4.08B | 2.94B | 2.98B | 2.80B | 927.00M | 6.03B | 8.23B | 2.87B | 5.06B | 411.20M | 460.54M | 325.33M | 208.32M | 237.63M | 295.46M | 293.55M | 282.23M | 0.00 | 0.00 |
Long-term debt | 8.47B | 9.04B | 9.08B | 10.16B | 4.74B | 4.81B | 5.54B | 3.00B | 2.96B | 3.73B | 3.60B | 2.36B | 2.30B | 2.59B | 1.84B | 2.07B | 2.18B | 1.87B | 2.30B | 118.44M | 1.49B | 1.18B | 265.00M | 265.00M | 429.69M | 288.55M | 25.00M | 0.00 | 0.00 |
Other non-current liabilities | 262.00M | -1.01B | 230.00M | 220.00M | 226.00M | 234.00M | 187.00M | 179.00M | 137.00M | 162.00M | 144.00M | 142.00M | 159.00M | 153.00M | 287.00M | 179.00M | 198.00M | 201.00M | 328.06M | 55.62M | 99.08M | 95.36M | 65.61M | 147.01M | 27.33M | 45.96M | 17.08M | 0.00 | 0.00 |
Lease obligations, current | 79.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 0.00 | 0.00 |
Lease obligations, long-term | 476.00M | 462.00M | 388.00M | 417.00M | 452.00M | 386.00M | 389.00M | 331.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74M | 12.13M | 9.11M | 0.00 | 0.00 |
Total liabilities | 15.38B | 18.82B | 19.20B | 21.47B | 14.70B | 13.71B | 11.54B | 8.29B | 10.25B | 9.90B | 8.72B | 6.25B | 6.29B | 6.39B | 3.92B | 9.11B | 11.48B | 5.78B | 8.44B | 771.11M | 2.26B | 1.79B | 658.26M | 690.56M | 911.52M | 802.49M | 503.70M | 0.00 | 0.00 |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.02M | 1.39M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.30M | 1.24M | 0.00 | 0.00 |
Retained earnings | 10.65B | 9.59B | 8.40B | 7.83B | 7.21B | 6.47B | 5.63B | 5.03B | 4.56B | 3.97B | 3.48B | 3.57B | 3.29B | 2.98B | 2.68B | 2.39B | 2.00B | 1.61B | 1.35B | 1.03B | 513.00M | 385.79M | 330.70M | 332.53M | 446.25M | 412.89M | 372.43M | 0.00 | 0.00 |
Accumulated other comprehensive income | -1.94B | -1.77B | -2.10B | -1.92B | -1.99B | -1.59B | -1.37B | -1.69B | -1.53B | -862.00M | -979.00M | -864.00M | -682.00M | -67.00M | -185.00M | -350.00M | -272.00M | -406.00M | -619.01M | -4.70M | 136.20M | 589.00K | 481.00K | 1.87M | 691.00K | -4.26M | -1.89M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 12.00B | 12.23B | 11.19B | 10.82B | 6.15B | 6.40B | 6.43B | 5.64B | 5.45B | 5.88B | 5.43B | 5.61B | 5.79B | 6.18B | 5.21B | 4.98B | 4.72B | 4.93B | 4.29B | 2.21B | 1.46B | 253.01M | 156.56M | 160.70M | 270.87M | 518.39M | 645.16M | 352.01M | 266.26M |
Minority interest | 4.00M | 5.00M | 9.00M | 11.00M | 13.00M | 10.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 1.00M | 10.00M | 11.00M | 12.00M | 17.00M | 0.00 | 96.00K | 998.00K | 0.00 | 0.00 | -6.48M | 5.38M | 15.54M | 0.00 | 0.00 |
| 9.30B | 9.93B | 9.87B | 10.87B | 5.85B | 6.22B | 5.93B | 3.72B | 3.83B | 4.21B | 3.60B | 2.36B | 2.30B | 2.63B | 1.98B | 2.12B | 2.32B | 2.09B | 2.52B | 118.44M | 1.50B | 1.19B | 265.00M | 266.61M | 453.15M | 305.13M | 53.48M | 0.00 | 0.00 | |
Net cash | -8.78B | -9.09B | -9.09B | -10.23B | -5.17B | -5.62B | -2.99B | -3.10B | -3.02B | -3.60B | -2.96B | -1.86B | -1.70B | -2.05B | -1.26B | -1.33B | -1.75B | -1.19B | -1.92B | 1.21B | 446.58M | -847.82M | -3.30M | 91.79M | -8.08M | 216.63M | 208.78M | 10.60M | 2.75M |
Working capital | 15.00M | 42.00M | -116.00M | 71.00M | -231.00M | -449.00M | 2.74B | 63.00M | -200.00M | 267.00M | 478.00M | 316.00M | 420.00M | 363.00M | 565.00M | 543.00M | 279.00M | 587.00M | 374.24M | 1.27B | 1.85B | 271.64M | 197.88M | 291.99M | 401.55M | 521.62M | 462.23M | 10.60M | 2.75M |
Book value per share | 21.30 | 21.21 | 19.32 | 21.27 | 12.35 | 12.66 | 12.85 | 11.26 | 10.83 | 11.56 | 10.72 | 10.91 | 11.16 | 12.03 | 10.06 | 9.21 | 7.60 | 7.65 | 6.99 | 4.91 | 3.80 | 0.87 | 0.57 | 0.68 | 1.08 | 1.42 | 1.94 | 1.17 | 0.89 |
Tangible book value | -8.35B | -8.66B | -9.67B | -10.74B | -4.53B | -4.85B | -2.67B | -2.98B | -3.21B | -3.17B | -2.69B | -1.75B | -1.82B | -2.39B | -1.78B | -1.73B | -2.13B | -1.50B | -1.79B | 1.05B | 228.99M | -924.36M | -25.61M | 159.83M | 254.23M | 518.39M | 645.16M | 352.01M | 266.26M |
Tangible book value per share | -14.83 | -15.01 | -16.70 | -21.12 | -9.10 | -9.60 | -5.34 | -5.94 | -6.39 | -6.24 | -5.31 | -3.40 | -3.51 | -4.65 | -3.43 | -3.21 | -3.43 | -2.32 | -2.92 | 2.33 | 0.60 | -3.19 | -0.09 | 0.68 | 1.02 | 1.42 | 1.94 | 1.17 | 0.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.00 | 1.01 | 0.99 | 1.01 | 0.97 | 0.94 | 1.56 | 1.01 | 0.97 | 1.05 | 1.12 | 1.11 | 1.14 | 1.13 | 1.61 | 1.09 | 1.03 | 1.20 | 1.07 | 4.09 | 5.02 | 1.84 | 1.95 | 2.23 | 2.36 | 2.78 | 2.64 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.77 | 0.81 | 0.88 | 1.01 | 0.95 | 0.97 | 0.92 | 0.66 | 0.70 | 0.72 | 0.66 | 0.42 | 0.40 | 0.43 | 0.38 | 0.43 | 0.49 | 0.42 | 0.59 | 0.05 | 1.03 | 4.71 | 1.69 | 1.66 | 1.67 | 0.59 | 0.08 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 365.00M | 520.00M | 564.00M | 814.00M | 470.00M | 732.00M | 690.00M | 592.00M | 266.00M | 416.00M | 388.00M | 453.00M | 5.34B | 5.35B | 373.00M | 502.00M | 301.00M | 454.00M | 486.00M | 393.00M | 303.00M | 390.00M | 774.00M | 2.75B | 584.00M | 711.00M | 1.02B | 332.00M | 304.00M | 333.00M | 472.00M | 545.00M | 324.00M | 322.00M | 405.00M | 377.00M | 530.00M | 356.00M | 386.00M | 403.00M |
Short-term investments | 151.00M | 2.27B | 184.00M | 28.00M | 2.06B | 1.28B | 1.86B | 184.00M | 202.00M | 174.00M | 173.00M | 188.00M | 272.00M | 288.00M | 197.00M | 181.00M | 129.00M | 161.00M | 225.00M | 208.00M | 185.00M | 235.00M | 215.00M | 195.00M | 177.00M | 206.00M | 254.00M | 291.00M | 201.00M | 259.00M | 220.00M | 268.00M | 202.00M | 313.00M | 224.00M | 235.00M | 207.00M | 300.00M | 220.00M | 245.00M |
| 516.00M | 2.79B | 748.00M | 842.00M | 2.53B | 2.01B | 2.55B | 776.00M | 468.00M | 590.00M | 561.00M | 641.00M | 5.61B | 5.64B | 570.00M | 683.00M | 430.00M | 615.00M | 711.00M | 601.00M | 488.00M | 625.00M | 989.00M | 2.94B | 761.00M | 917.00M | 1.27B | 623.00M | 505.00M | 592.00M | 692.00M | 813.00M | 526.00M | 635.00M | 629.00M | 612.00M | 737.00M | 656.00M | 606.00M | 648.00M | |
Cash growth | -79.60% | +38.38% | -70.71% | +8.51% | +440.38% | +241.36% | +355.26% | +21.06% | -91.66% | -89.53% | ||||||||||||||||||||||||||||||
Receivables | 1.17B | 1.18B | 985.00M | 943.00M | 865.00M | 896.00M | 986.00M | 1.02B | 944.00M | 960.00M | 925.00M | 929.00M | 595.00M | 597.00M | 666.00M | 677.00M | 638.00M | 652.00M | 621.00M | 588.00M | 552.00M | 559.00M | 574.00M | 566.00M | 504.00M | 523.00M | 568.00M | 422.00M | 399.00M | 415.00M | 447.00M | 384.00M | 356.00M | 405.00M | 486.00M | 356.00M | 320.00M | 392.00M | 467.00M | 429.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.85B | -2.24B | 2.64B | 6.22B | 4.20B | 4.44B | 4.28B | 5.99B | 6.15B | 5.76B | 5.84B | 7.53B | 6.14B | 7.35B | 7.30B | 7.24B | 9.78B | 8.95B | 6.85B | 6.23B | 4.46B | 3.83B | 4.09B | 4.15B | 3.55B | 178.00M | 192.00M | 249.00M | 173.00M | 195.00M | 323.00M | 431.00M | 356.00M | 246.00M | 497.00M | 554.00M | 496.00M | 202.00M | 241.00M | 182.00M |
Total current assets | 4.53B | 1.73B | 4.37B | 8.00B | 7.60B | 7.35B | 7.82B | 7.79B | 7.56B | 7.31B | 7.32B | 9.10B | 12.35B | 13.58B | 8.54B | 8.60B | 10.85B | 10.22B | 8.18B | 7.42B | 5.50B | 5.02B | 5.65B | 7.66B | 4.81B | 4.72B | 5.27B | 4.29B | 3.50B | 4.36B | 4.74B | 6.37B | 5.46B | 5.73B | 5.64B | 5.53B | 5.45B | 4.92B | 4.95B | 4.56B |
Property, plant and equipment | 1.25B | 1.25B | 1.22B | 1.18B | 1.13B | 1.10B | 1.00B | 968.00M | 972.00M | 956.00M | 975.00M | 978.00M | 939.00M | 946.00M | 956.00M | 976.00M | 966.00M | 976.00M | 981.00M | 875.00M | 878.00M | 876.00M | 878.00M | 856.00M | 822.00M | 801.00M | 699.00M | 730.00M | 707.00M | 755.00M | 748.00M | 376.00M | 371.00M | 370.00M | 384.00M | 400.00M | 379.00M | 384.00M | 376.00M | 362.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 20.35B | 20.47B | 20.68B | 20.88B | 20.96B | 21.07B | 21.01B | 20.86B | 21.24B | 21.16B | 21.27B | 21.56B | 10.43B | 10.51B | 10.65B | 10.68B | 10.53B | 10.82B | 11.09B | 11.25B | 11.40B | 11.53B | 11.48B | 9.11B | 8.82B | 8.70B | 8.53B | 8.62B | 8.47B | 8.69B | 8.71B | 8.66B | 8.70B | 8.71B | 8.98B | 9.05B | 8.25B | 8.34B | 8.15B | 8.12B |
Goodwill | 14.25B | 14.25B | 14.31B | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B | 14.17B | 13.98B | ||||||||||||||||||||||||||||||
Intangible assets | 6.11B | 6.22B | 6.38B | 6.51B | 6.62B | 6.74B | 6.83B | 6.91B | 7.07B | 7.17B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.25B | 3.90B | 1.02B | 993.00M | 972.00M | 865.00M | 818.00M | 779.00M | 793.00M | 790.00M | 706.00M | 665.00M | 626.00M | 623.00M | 631.00M | 608.00M | 595.00M | 581.00M | 575.00M | 571.00M | 628.00M | 562.00M | 483.00M | 358.00M | 381.00M | 339.00M | 303.00M | 289.00M | 303.00M | 328.00M | 310.00M | 291.00M | 330.00M | 338.00M | 371.00M | -1.00M | 391.00M | 383.00M | 398.00M | 390.00M |
Total assets | 27.38B | 27.34B | 27.30B | 31.05B | 30.65B | 30.38B | 30.65B | 30.40B | 30.56B | 30.21B | 30.27B | 32.29B | 24.35B | 25.66B | 20.78B | 20.87B | 22.94B | 22.60B | 20.82B | 20.12B | 18.40B | 17.98B | 18.49B | 17.98B | 14.83B | 14.56B | 14.80B | 13.92B | 12.98B | 14.13B | 14.50B | 15.70B | 14.86B | 15.14B | 15.79B | 15.79B | 15.07B | 14.66B | 14.49B | 14.15B |
Accounts payable | 252.00M | 252.00M | 0.00 | 280.00M | 256.00M | 246.00M | 255.00M | 269.00M | 289.00M | 301.00M | 266.00M | 332.00M | 286.00M | 199.00M | 183.00M | 185.00M | 189.00M | 175.00M | 186.00M | 185.00M | 166.00M | 168.00M | 183.00M | 175.00M | 145.00M | 129.00M | 183.00M | 148.00M | 146.00M | 149.00M | 218.00M | 198.00M | 176.00M | 174.00M | 237.00M | 177.00M | 168.00M | 149.00M | 187.00M | 175.00M |
Deferred revenue | 819.00M | 0.00 | 0.00 | 0.00 | 719.00M | 848.00M | 981.00M | 711.00M | 663.00M | 736.00M | 866.00M | 594.00M | 451.00M | 558.00M | 664.00M | 357.00M | 415.00M | 512.00M | 619.00M | 329.00M | 380.00M | 451.00M | 519.00M | 235.00M | 290.00M | 351.00M | 416.00M | 211.00M | 267.00M | 333.00M | 402.00M | 194.00M | 257.00M | 310.00M | 386.00M | 189.00M | 204.00M | 265.00M | 322.00M | 162.00M |
Short-term debt | 269.00M | 269.00M | 431.00M | 431.00M | 431.00M | 500.00M | 400.00M | 399.00M | 499.00M | 548.00M | 224.00M | 291.00M | 0.00 | 140.00M | 347.00M | 664.00M | 799.00M | 1.02B | 1.10B | 1.02B | 480.00M | 221.00M | 435.00M | 0.00 | 0.00 | 0.00 | 1.15B | 391.00M | 539.00M | 467.00M | 1.24B | 875.00M | 808.00M | 768.00M | 960.00M | 480.00M | 154.00M | 494.00M | 379.00M | 0.00 |
Other current liabilities | 2.69B | 2.74B | 0.00 | 7.25B | 5.99B | 5.37B | 5.87B | 5.88B | 6.09B | 5.78B | 5.78B | 7.42B | 6.08B | 7.27B | 7.23B | 7.14B | 9.67B | 8.83B | 6.73B | 6.03B | 4.33B | 3.71B | 4.11B | 4.06B | 3.48B | 3.30B | 3.41B | 3.16B | 2.57B | 3.29B | 3.60B | 5.00B | 4.39B | 4.56B | 4.21B | 4.12B | 4.04B | 3.79B | 3.81B | 3.43B |
Total current liabilities | 4.52B | 3.57B | 431.00M | 7.96B | 7.71B | 7.66B | 7.97B | 7.90B | 7.93B | 7.79B | 7.39B | 9.03B | 7.05B | 8.51B | 8.70B | 8.84B | 11.34B | 10.87B | 8.85B | 7.87B | 5.60B | 4.90B | 5.56B | 4.92B | 4.16B | 4.25B | 5.45B | 4.23B | 3.69B | 4.53B | 5.64B | 6.57B | 5.80B | 6.16B | 6.04B | 5.26B | 4.72B | 4.99B | 4.89B | 4.08B |
Long-term debt | 8.47B | 8.49B | 8.53B | 9.04B | 8.67B | 8.68B | 8.93B | 9.08B | 9.36B | 9.25B | 9.77B | 10.16B | 9.70B | 9.79B | 4.76B | 4.74B | 4.57B | 4.70B | 4.80B | 4.81B | 5.45B | 5.48B | 5.46B | 5.54B | 3.57B | 3.48B | 2.96B | 3.00B | 2.94B | 3.02B | 2.33B | 2.96B | 3.07B | 3.08B | 3.16B | 3.73B | 3.59B | 3.06B | 3.24B | 3.60B |
Other non-current liabilities | 262.00M | 253.00M | 3.11B | -1.01B | 234.00M | 237.00M | 216.00M | 230.00M | 222.00M | 221.00M | 222.00M | 220.00M | 199.00M | 206.00M | 225.00M | 226.00M | 223.00M | 244.00M | 241.00M | 234.00M | 207.00M | 203.00M | 197.00M | 187.00M | 175.00M | 162.00M | 171.00M | 179.00M | 170.00M | 175.00M | 180.00M | 137.00M | 154.00M | 177.00M | 168.00M | 162.00M | 142.00M | 146.00M | 144.00M | 144.00M |
Lease obligations, current | 79.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 476.00M | 482.00M | 488.00M | 462.00M | 454.00M | 453.00M | 393.00M | 388.00M | 399.00M | 409.00M | 413.00M | 417.00M | 412.00M | 427.00M | 442.00M | 452.00M | 456.00M | 470.00M | 478.00M | 386.00M | 398.00M | 397.00M | 406.00M | 389.00M | 397.00M | 403.00M | 310.00M | 331.00M | 327.00M | 343.00M | 357.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 15.38B | 15.35B | 15.26B | 18.82B | 18.62B | 18.57B | 19.09B | 19.20B | 19.48B | 19.30B | 19.45B | 21.47B | 17.87B | 19.41B | 14.60B | 14.70B | 17.06B | 16.75B | 14.80B | 13.71B | 12.04B | 11.31B | 12.16B | 11.54B | 8.82B | 8.80B | 9.40B | 8.29B | 7.65B | 8.58B | 9.01B | 10.25B | 9.25B | 9.60B | 10.07B | 9.90B | 9.34B | 9.08B | 9.14B | 8.72B |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 10.65B | 10.29B | 9.95B | 9.59B | 9.22B | 8.96B | 8.66B | 8.40B | 8.18B | 8.02B | 7.93B | 7.83B | 7.76B | 7.57B | 7.41B | 7.21B | 7.06B | 6.87B | 6.66B | 6.47B | 6.30B | 6.10B | 5.85B | 5.63B | 5.48B | 5.30B | 5.14B | 5.03B | 4.90B | 4.83B | 4.73B | 4.56B | 4.40B | 4.31B | 4.15B | 3.97B | 3.79B | 3.68B | 3.60B | 3.48B |
Accumulated other comprehensive income | -1.94B | -1.87B | -1.81B | -1.77B | -1.85B | -1.87B | -1.90B | -2.10B | -1.95B | -2.01B | -2.04B | -1.92B | -2.10B | -2.12B | -2.01B | -1.99B | -2.09B | -1.91B | -1.67B | -1.59B | -1.51B | -1.45B | -1.51B | -1.37B | -1.63B | -1.72B | -1.91B | -1.69B | -1.83B | -1.67B | -1.65B | -1.53B | -1.18B | -1.19B | -1.06B | -862.00M | -825.00M | -892.00M | -987.00M | -979.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 12.00B | 11.99B | 12.03B | 12.23B | 12.02B | 11.81B | 11.55B | 11.19B | 11.07B | 10.90B | 10.81B | 10.82B | 6.47B | 6.24B | 6.17B | 6.15B | 5.88B | 5.84B | 6.01B | 6.40B | 6.35B | 6.66B | 6.33B | 6.43B | 6.01B | 5.75B | 5.40B | 5.64B | 5.33B | 5.55B | 5.49B | 5.45B | 5.60B | 5.54B | 5.73B | 5.88B | 5.74B | 5.58B | 5.35B | 5.43B |
Minority interest | 4.00M | 5.00M | 5.00M | 5.00M | 7.00M | 7.00M | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 11.00M | 12.00M | 12.00M | 12.00M | 13.00M | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 11.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.30B | 9.24B | 9.45B | 9.93B | 9.55B | 9.63B | 9.72B | 9.87B | 10.26B | 10.21B | 10.40B | 10.87B | 10.12B | 10.36B | 5.55B | 5.85B | 5.83B | 6.19B | 6.38B | 6.22B | 6.33B | 6.10B | 6.30B | 5.93B | 3.97B | 3.89B | 4.42B | 3.72B | 3.81B | 3.83B | 3.92B | 3.83B | 3.88B | 3.85B | 4.12B | 4.21B | 3.74B | 3.55B | 3.62B | 3.60B | |
Net cash | -8.78B | -6.46B | -8.70B | -9.09B | -7.02B | -7.62B | -7.17B | -9.09B | -9.79B | -9.62B | -9.84B | -10.23B | -4.50B | -4.72B | -4.98B | -5.17B | -5.40B | -5.57B | -5.66B | -5.62B | -5.84B | -5.47B | -5.31B | -2.99B | -3.21B | -2.97B | -3.15B | -3.10B | -3.30B | -3.24B | -3.23B | -3.02B | -3.35B | -3.21B | -3.49B | -3.60B | -3.01B | -2.90B | -3.02B | -2.96B |
Working capital | 15.00M | -1.85B | 3.94B | 42.00M | -108.00M | -305.00M | -153.00M | -116.00M | -375.00M | -482.00M | -72.00M | 71.00M | 5.30B | 5.07B | -164.00M | -231.00M | -484.00M | -653.00M | -673.00M | -449.00M | -99.00M | 122.00M | 98.00M | 2.74B | 649.00M | 467.00M | -180.00M | 63.00M | -193.00M | -168.00M | -905.00M | -200.00M | -342.00M | -430.00M | -398.00M | 267.00M | 723.00M | -66.00M | 61.00M | 478.00M |
Book value per share | 21.30 | 21.11 | 21.05 | 21.21 | 20.77 | 20.40 | 19.93 | 19.33 | 19.12 | 18.82 | 18.67 | 19.64 | 13.09 | 12.63 | 12.46 | 12.38 | 11.84 | 11.76 | 11.98 | 12.56 | 12.43 | 13.34 | 12.63 | 12.82 | 11.96 | 11.55 | 10.78 | 11.27 | 10.63 | 11.08 | 10.97 | 11.04 | 11.16 | 11.04 | 11.29 | 11.55 | 11.25 | 11.03 | 10.48 | 10.92 |
Tangible book value | -8.35B | -8.48B | -8.65B | -8.66B | -8.93B | -9.26B | -9.46B | -9.67B | -10.17B | -10.26B | -10.46B | -10.74B | -3.97B | -4.28B | -4.48B | -4.53B | -4.65B | -4.98B | -5.08B | -4.85B | -5.05B | -4.87B | -5.14B | -2.67B | -2.81B | -2.95B | -3.13B | -2.98B | -3.14B | -3.14B | -3.22B | -3.21B | -3.10B | -3.16B | -3.26B | -3.17B | -2.51B | -2.76B | -2.80B | -2.69B |
Tangible book value per share | -14.83 | -14.93 | -15.13 | -15.01 | -15.43 | -15.99 | -16.34 | -16.70 | -17.56 | -17.72 | -18.06 | -19.50 | -8.03 | -8.66 | -9.06 | -9.11 | -9.38 | -10.03 | -10.12 | -9.53 | -9.89 | -9.75 | -10.26 | -5.32 | -5.59 | -5.92 | -6.26 | -5.95 | -6.28 | -6.26 | -6.42 | -6.51 | -6.17 | -6.30 | -6.42 | -6.23 | -4.92 | -5.47 | -5.48 | -5.41 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.00 | 0.48 | 10.15 | 1.01 | 0.99 | 0.96 | 0.98 | 0.99 | 0.95 | 0.94 | 0.99 | 1.01 | 1.75 | 1.60 | 0.98 | 0.97 | 0.96 | 0.94 | 0.92 | 0.94 | 0.98 | 1.02 | 1.02 | 1.56 | 1.16 | 1.11 | 0.97 | 1.01 | 0.95 | 0.96 | 0.84 | 0.97 | 0.94 | 0.93 | 0.93 | 1.05 | 1.15 | 0.99 | 1.01 | 1.12 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.77 | 0.77 | 0.78 | 0.81 | 0.79 | 0.82 | 0.84 | 0.88 | 0.93 | 0.94 | 0.96 | 1.01 | 1.56 | 1.66 | 0.90 | 0.95 | 0.99 | 1.06 | 1.06 | 0.97 | 1.00 | 0.92 | 0.99 | 0.92 | 0.66 | 0.68 | 0.82 | 0.66 | 0.71 | 0.69 | 0.71 | 0.70 | 0.69 | 0.69 | 0.72 | 0.72 | 0.65 | 0.64 | 0.68 | 0.66 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Nasdaq's cash and debt
Source: Financial Modeling Prep