Intercontinental Exchange Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	837	844	899	1,799	607
Cash & Short-Term Investments	837	844	899	1,799	607
Cash Growth	-0.83%	-6.12%	-50.03%	196.38%	4.12%
Accounts Receivable	1,552	1,490	1,366	1,169	1,208
Other Current Assets	83,389	86,761	82,708	153,979	152,485
Total Current Assets	85,778	89,095	84,973	156,947	154,300
Net Property, Plant & Equipment	2,691	2,153	1,923	1,767	1,699
Other Intangible Assets	15,353	16,306	17,317	13,090	13,736
Goodwill	30,646	30,595	30,553	21,111	21,123
Other Long-Term Assets	2,419	1,279	1,318	1,423	2,644
Total Assets	136,887	139,428	136,084	194,338	193,502
Accounts Payable	1,078	1,051	1,003	866	703
Accrued Expenses	455	438	459	352	354
Short-Term Debt	1,035	3,027	1,954	4	1,521
Unearned Revenue	204	236	200	170	194
Other Current Liabilities	81,344	84,801	81,010	147,779	150,639
Total Current Liabilities	84,116	89,553	84,626	149,171	153,411
Long-Term Debt	18,609	17,341	20,659	18,118	12,397
Long-Term Leases	635	335	299	254	252
Other Long-Term Liabilities	4,536	4,479	4,714	4,034	4,694
Total Long-Term Liabilities	23,780	22,155	25,672	22,406	17,343
Total Liabilities	107,896	111,708	110,298	171,577	170,754
Common Stock	7	7	6	6	6
Treasury Stock	-7,792	-6,385	-6,304	-6,225	-5,520
Additional Paid-in Capital	16,643	16,292	15,953	14,313	14,069
Accumulated Other Comprehensive Income	-224	-338	-294	-331	-196
Retained Earnings	20,281	18,071	16,356	14,943	14,350
Total Common Shareholders' Equity	28,915	27,647	25,717	22,706	22,709
Minority Interest	76	73	69	55	39
Shareholders' Equity	28,969	27,698	25,786	22,761	22,748
Total Liabilities & Equity	136,887	139,428	136,084	194,338	193,502
Total Debt	20,279	20,703	22,912	18,376	14,170
Net Cash (Debt)	-19,442	-19,859	-22,013	-16,577	-13,563
Net Cash Per Share	-33.81	-34.48	-38.96	-29.55	-24.00
Book Value	28,915	27,647	25,717	22,706	22,709
Book Value Per Share	50.29	48.00	45.52	40.47	40.19
Tangible Book Value	-17,084	-19,254	-22,153	-11,495	-12,150
Tangible Book Value Per Share	-29.71	-33.43	-39.21	-20.49	-21.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.