Intercontinental Exchange, Inc. (BMV:ICE)

Intercontinental Exchange Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,255	1,986	1,430	7,948	1,642	1,583
Short-Term Investments	124	594	680	-	-	-
Cash & Short-Term Investments	2,379	2,580	2,110	7,948	1,642	1,583
Cash Growth	-9.78%	22.27%	-73.45%	384.04%	3.73%	-11.27%
Accounts Receivable	1,651	1,490	1,366	1,169	1,208	1,230
Other Current Assets	89,939	85,025	81,497	147,830	151,450	84,406
Total Current Assets	93,969	89,095	84,973	156,947	154,300	87,219
Net Property, Plant & Equipment	2,368	2,153	1,923	1,767	1,699	1,713
Other Intangible Assets	15,845	16,306	17,317	13,090	13,736	14,408
Goodwill	30,652	30,595	30,553	21,111	21,123	21,291
Long-Term Investments	66	-	-	-	-	-
Other Long-Term Assets	1,275	1,279	1,318	1,423	2,644	1,569
Total Assets	144,175	139,428	136,084	194,338	193,502	126,200
Accounts Payable	1,067	1,051	1,003	866	703	639
Accrued Expenses	267	438	459	352	354	346
Short-Term Debt	1,850	3,027	1,954	4	1,521	2,411
Unearned Revenue	509	236	200	170	194	158
Other Current Liabilities	89,750	84,801	81,010	147,779	150,639	84,445
Total Current Liabilities	93,443	89,553	84,626	149,171	153,411	87,999
Long-Term Debt	17,358	17,341	20,659	18,118	12,397	14,126
Long-Term Leases	458	335	299	254	252	320
Other Long-Term Liabilities	4,389	4,479	4,714	4,034	4,694	4,128
Total Long-Term Liabilities	22,205	22,155	25,672	22,406	17,343	18,574
Total Liabilities	115,648	111,708	110,298	171,577	170,754	106,573
Common Stock	7	7	6	6	6	6
Treasury Stock	-6,981	-6,385	-6,304	-6,225	-5,520	-5,200
Additional Paid-in Capital	16,472	16,292	15,953	14,313	14,069	13,845
Accumulated Other Comprehensive Income	-218	-338	-294	-331	-196	-192
Retained Earnings	19,164	18,071	16,356	14,943	14,350	11,039
Total Common Shareholders' Equity	28,444	27,647	25,717	22,706	22,709	19,498
Minority Interest	83	73	69	55	39	129
Shareholders' Equity	28,505	27,698	25,786	22,761	22,748	19,534
Total Liabilities & Equity	144,175	139,428	136,084	194,338	193,502	126,200
Total Debt	19,666	20,703	22,912	18,376	14,170	16,857
Net Cash (Debt)	-17,287	-18,123	-20,802	-10,428	-12,528	-15,274
Net Cash Per Share	-30.00	-31.46	-36.82	-18.59	-22.17	-27.52
Book Value	28,444	27,647	25,717	22,706	22,709	19,498
Book Value Per Share	49.36	48.00	45.52	40.47	40.19	35.13
Tangible Book Value	-18,053	-19,254	-22,153	-11,495	-12,150	-16,201
Tangible Book Value Per Share	-31.33	-33.43	-39.21	-20.49	-21.50	-29.19

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.