Intercontinental Exchange Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	850	844	899	1,799	607	583
Cash & Short-Term Investments	850	844	899	1,799	607	583
Cash Growth	12.58%	-6.12%	-50.03%	196.38%	4.12%	-30.68%
Receivables	1,543	1,490	1,366	1,169	1,208	1,230
Prepaid Expenses	840	713	703	458	1,021	323
Restricted Cash	1,123	1,142	531	6,149	1,035	1,000
Other Current Assets	86,490	84,906	81,474	147,372	150,429	84,083
Total Current Assets	90,846	89,095	84,973	156,947	154,300	87,219
Property, Plant & Equipment	2,413	1,555	1,388	1,266	1,338	1,384
Long-Term Investments	577	-	-	-	-	-
Goodwill	30,643	30,595	30,553	21,111	21,123	21,291
Other Intangible Assets	15,589	16,904	17,852	13,591	14,097	14,737
Other Long-Term Assets	833	1,279	1,318	1,423	2,644	1,569
Total Assets	140,901	139,428	136,084	194,338	193,502	126,200
Accounts Payable	1,042	1,051	1,003	866	703	639
Accrued Expenses	342	766	551	587	423	359
Short-Term Debt	417	529	1,954	4	1,022	2,411
Current Portion of Long-Term Debt	1,250	2,498	-	-	499	-
Current Portion of Leases	-	37	60	65	72	69
Current Unearned Revenue	361	236	200	170	194	158
Other Current Liabilities	86,368	84,436	80,858	147,479	150,498	84,363
Total Current Liabilities	89,780	89,553	84,626	149,171	153,411	87,999
Long-Term Debt	17,366	17,341	20,659	18,118	12,397	14,126
Long-Term Leases	476	335	299	254	252	320
Long-Term Unearned Revenue	86	97	107	84	90	101
Pension & Post-Retirement Benefits	167	170	193	160	200	206
Long-Term Deferred Tax Liabilities	4,000	3,904	4,080	3,493	4,100	3,563
Other Long-Term Liabilities	317	308	334	297	304	258
Total Liabilities	112,192	111,708	110,298	171,577	170,754	106,573
Common Stock	7	7	6	6	6	6
Additional Paid-In Capital	16,568	16,292	15,953	14,313	14,069	13,845
Retained Earnings	19,704	18,071	16,356	14,943	14,350	11,039
Treasury Stock	-7,388	-6,385	-6,304	-6,225	-5,520	-5,200
Comprehensive Income & Other	-247	-338	-294	-331	-196	-192
Total Common Equity	28,644	27,647	25,717	22,706	22,709	19,498
Minority Interest	65	73	69	55	39	129
Shareholders' Equity	28,709	27,720	25,786	22,761	22,748	19,627
Total Liabilities & Equity	140,901	139,428	136,084	194,338	193,502	126,200
Total Debt	19,509	20,740	22,972	18,441	14,242	16,926
Net Cash (Debt)	-18,659	-19,896	-22,073	-16,642	-13,635	-16,343
Net Cash Per Share	-32.39	-34.54	-39.07	-29.66	-24.13	-29.45
Filing Date Shares Outstanding	570.18	574.56	572.62	558.85	561.85	561.71
Total Common Shares Outstanding	570	574	573	559	561	561.4
Working Capital	1,066	-458	347	7,776	889	-780
Book Value Per Share	50.25	48.17	44.88	40.62	40.48	34.73
Tangible Book Value	-17,588	-19,852	-22,688	-11,996	-12,511	-16,530
Tangible Book Value Per Share	-30.86	-34.59	-39.60	-21.46	-22.30	-29.44
Land	-	180	180	155	156	146
Buildings	-	436	389	352	342	322
Machinery	-	1,265	1,189	1,112	1,127	1,120
Leasehold Improvements	-	455	372	336	322	314

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.