Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
178.33
+1.86 (1.05%)
At close: May 9, 2025, 4:00 PM
178.50
+0.17 (0.10%)
After-hours: May 9, 2025, 7:36 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 783 | 844 | 899 | 1,799 | 607 | 583 | Upgrade
|
| Cash & Short-Term Investments | 783 | 844 | 899 | 1,799 | 607 | 583 | Upgrade
|
| Cash Growth | -9.27% | -6.12% | -50.03% | 196.38% | 4.12% | -30.68% | Upgrade
|
| Receivables | 1,878 | 1,490 | 1,366 | 1,169 | 1,208 | 1,230 | Upgrade
|
| Prepaid Expenses | 735 | 713 | 703 | 458 | 1,021 | 323 | Upgrade
|
| Restricted Cash | 1,235 | 1,142 | 531 | 6,149 | 1,035 | 1,000 | Upgrade
|
| Other Current Assets | 88,013 | 84,906 | 81,474 | 147,372 | 150,429 | 84,083 | Upgrade
|
| Total Current Assets | 92,644 | 89,095 | 84,973 | 156,947 | 154,300 | 87,219 | Upgrade
|
| Property, Plant & Equipment | 2,218 | 1,555 | 1,388 | 1,266 | 1,338 | 1,384 | Upgrade
|
| Long-Term Investments | 483 | - | - | - | - | - | Upgrade
|
| Goodwill | 30,617 | 30,595 | 30,553 | 21,111 | 21,123 | 21,291 | Upgrade
|
| Other Intangible Assets | 16,067 | 16,904 | 17,852 | 13,591 | 14,097 | 14,737 | Upgrade
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| Other Long-Term Assets | 841 | 1,279 | 1,318 | 1,423 | 2,644 | 1,569 | Upgrade
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| Total Assets | 142,870 | 139,428 | 136,084 | 194,338 | 193,502 | 126,200 | Upgrade
|
| Accounts Payable | 1,056 | 1,051 | 1,003 | 866 | 703 | 639 | Upgrade
|
| Accrued Expenses | 412 | 766 | 551 | 587 | 423 | 359 | Upgrade
|
| Short-Term Debt | 433 | 529 | 1,954 | 4 | 1,022 | 2,411 | Upgrade
|
| Current Portion of Long-Term Debt | 2,499 | 2,498 | - | - | 499 | - | Upgrade
|
| Current Portion of Leases | - | 37 | 60 | 65 | 72 | 69 | Upgrade
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| Current Unearned Revenue | 612 | 236 | 200 | 170 | 194 | 158 | Upgrade
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| Other Current Liabilities | 87,708 | 84,436 | 80,858 | 147,479 | 150,498 | 84,363 | Upgrade
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| Total Current Liabilities | 92,720 | 89,553 | 84,626 | 149,171 | 153,411 | 87,999 | Upgrade
|
| Long-Term Debt | 17,349 | 17,341 | 20,659 | 18,118 | 12,397 | 14,126 | Upgrade
|
| Long-Term Leases | 340 | 335 | 299 | 254 | 252 | 320 | Upgrade
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| Long-Term Unearned Revenue | 91 | 97 | 107 | 84 | 90 | 101 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,848 | 3,904 | 4,080 | 3,493 | 4,100 | 3,563 | Upgrade
|
| Other Long-Term Liabilities | 312 | 308 | 334 | 297 | 304 | 258 | Upgrade
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| Total Liabilities | 114,827 | 111,708 | 110,298 | 171,577 | 170,754 | 106,573 | Upgrade
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| Common Stock | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 16,401 | 16,292 | 15,953 | 14,313 | 14,069 | 13,845 | Upgrade
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| Retained Earnings | 18,590 | 18,071 | 16,356 | 14,943 | 14,350 | 11,039 | Upgrade
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| Treasury Stock | -6,721 | -6,385 | -6,304 | -6,225 | -5,520 | -5,200 | Upgrade
|
| Comprehensive Income & Other | -303 | -338 | -294 | -331 | -196 | -192 | Upgrade
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| Total Common Equity | 27,974 | 27,647 | 25,717 | 22,706 | 22,709 | 19,498 | Upgrade
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| Minority Interest | 69 | 73 | 69 | 55 | 39 | 129 | Upgrade
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| Shareholders' Equity | 28,043 | 27,720 | 25,786 | 22,761 | 22,748 | 19,627 | Upgrade
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| Total Liabilities & Equity | 142,870 | 139,428 | 136,084 | 194,338 | 193,502 | 126,200 | Upgrade
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| Total Debt | 20,621 | 20,740 | 22,972 | 18,441 | 14,242 | 16,926 | Upgrade
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| Net Cash (Debt) | -19,838 | -19,896 | -22,073 | -16,642 | -13,635 | -16,343 | Upgrade
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| Net Cash Per Share | -34.41 | -34.54 | -39.07 | -29.66 | -24.13 | -29.45 | Upgrade
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| Filing Date Shares Outstanding | 573.63 | 574.56 | 572.62 | 558.85 | 561.85 | 561.71 | Upgrade
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| Total Common Shares Outstanding | 574 | 574 | 573 | 559 | 561 | 561.4 | Upgrade
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| Working Capital | -76 | -458 | 347 | 7,776 | 889 | -780 | Upgrade
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| Book Value Per Share | 48.74 | 48.17 | 44.88 | 40.62 | 40.48 | 34.73 | Upgrade
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| Tangible Book Value | -18,710 | -19,852 | -22,688 | -11,996 | -12,511 | -16,530 | Upgrade
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| Tangible Book Value Per Share | -32.60 | -34.59 | -39.60 | -21.46 | -22.30 | -29.44 | Upgrade
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| Land | - | 180 | 180 | 155 | 156 | 146 | Upgrade
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| Buildings | - | 436 | 389 | 352 | 342 | 322 | Upgrade
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| Machinery | - | 1,265 | 1,189 | 1,112 | 1,127 | 1,120 | Upgrade
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| Leasehold Improvements | - | 455 | 372 | 336 | 322 | 314 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.