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%
Receivables	1,552	1,490	1,366	1,169	1,208
Prepaid Expenses	786	713	703	458	1,021
Restricted Cash	748	1,142	531	6,149	1,035
Other Current Assets	81,855	84,906	81,474	147,372	150,429
Total Current Assets	85,778	89,095	84,973	156,947	154,300
Property, Plant & Equipment	1,989	1,555	1,388	1,266	1,338
Long-Term Investments	1,614	451	-	-	-
Goodwill	30,646	30,595	30,553	21,111	21,123
Other Intangible Assets	16,055	16,904	17,852	13,591	14,097
Other Long-Term Assets	805	828	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	467	766	551	587	423
Short-Term Debt	1,035	529	1,954	4	1,022
Current Portion of Long-Term Debt	-	2,498	-	-	499
Current Portion of Leases	37	37	60	65	72
Current Unearned Revenue	204	236	200	170	194
Other Current Liabilities	81,295	84,436	80,858	147,479	150,498
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
Long-Term Unearned Revenue	88	97	107	84	90
Pension & Post-Retirement Benefits	174	170	193	160	200
Long-Term Deferred Tax Liabilities	3,998	3,904	4,080	3,493	4,100
Other Long-Term Liabilities	276	308	334	297	304
Total Liabilities	107,896	111,708	110,298	171,577	170,754
Common Stock	7	7	6	6	6
Additional Paid-In Capital	16,643	16,292	15,953	14,313	14,069
Retained Earnings	20,281	18,071	16,356	14,943	14,350
Treasury Stock	-7,792	-6,385	-6,304	-6,225	-5,520
Comprehensive Income & Other	-224	-338	-294	-331	-196
Total Common Equity	28,915	27,647	25,717	22,706	22,709
Minority Interest	76	73	69	55	39
Shareholders' Equity	28,991	27,720	25,786	22,761	22,748
Total Liabilities & Equity	136,887	139,428	136,084	194,338	193,502
Total Debt	20,316	20,740	22,972	18,441	14,242
Net Cash (Debt)	-19,479	-19,896	-22,073	-16,642	-13,635
Net Cash Per Share	-33.88	-34.54	-39.07	-29.66	-24.13
Filing Date Shares Outstanding	567.9	574.56	572.62	558.85	561.85
Total Common Shares Outstanding	567	574	573	559	561
Working Capital	1,662	-458	347	7,776	889
Book Value Per Share	51.00	48.17	44.88	40.62	40.48
Tangible Book Value	-17,786	-19,852	-22,688	-11,996	-12,511
Tangible Book Value Per Share	-31.37	-34.59	-39.60	-21.46	-22.30
Land	196	180	180	155	156
Buildings	519	436	389	352	342
Machinery	1,379	1,265	1,189	1,112	1,127
Leasehold Improvements	486	455	372	336	322

Source: S&P Global Market Intelligence. Standard template. Financial Sources.