Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
140.10
-0.43 (-0.31%)
At close: Jun 15, 2026, 4:00 PM EDT
140.10
0.00 (0.00%)
After-hours: Jun 15, 2026, 6:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 863 | 837 | 844 | 899 | 1,799 | 607 |
Cash & Short-Term Investments | 863 | 837 | 844 | 899 | 1,799 | 607 |
Cash Growth | 10.22% | -0.83% | -6.12% | -50.03% | 196.38% | 4.12% |
Accounts Receivable | 2,382 | 1,552 | 1,490 | 1,366 | 1,169 | 1,208 |
Other Current Assets | 123,820 | 83,389 | 86,761 | 82,708 | 153,979 | 152,485 |
Total Current Assets | 127,065 | 85,778 | 89,095 | 84,973 | 156,947 | 154,300 |
Net Property, Plant & Equipment | 2,707 | 2,691 | 2,153 | 1,923 | 1,767 | 1,699 |
Other Intangible Assets | 15,108 | 15,353 | 16,306 | 17,317 | 13,090 | 13,736 |
Goodwill | 30,634 | 30,646 | 30,595 | 30,553 | 21,111 | 21,123 |
Other Long-Term Assets | 3,663 | 2,419 | 1,279 | 1,318 | 1,423 | 2,644 |
Total Assets | 179,177 | 136,887 | 139,428 | 136,084 | 194,338 | 193,502 |
Accounts Payable | 1,311 | 1,078 | 1,051 | 1,003 | 866 | 703 |
Accrued Expenses | 161 | 455 | 438 | 459 | 352 | 354 |
Short-Term Debt | 1,751 | 1,035 | 3,027 | 1,954 | 4 | 1,521 |
Unearned Revenue | 640 | 204 | 236 | 200 | 170 | 194 |
Other Current Liabilities | 121,826 | 81,344 | 84,801 | 81,010 | 147,779 | 150,639 |
Total Current Liabilities | 125,689 | 84,116 | 89,553 | 84,626 | 149,171 | 153,411 |
Long-Term Debt | 18,619 | 18,609 | 17,341 | 20,659 | 18,118 | 12,397 |
Long-Term Leases | 615 | 635 | 335 | 299 | 254 | 252 |
Other Long-Term Liabilities | 4,692 | 4,536 | 4,479 | 4,714 | 4,034 | 4,694 |
Total Long-Term Liabilities | 23,926 | 23,780 | 22,155 | 25,672 | 22,406 | 17,343 |
Total Liabilities | 149,615 | 107,896 | 111,708 | 110,298 | 171,577 | 170,754 |
Common Stock | 7 | 7 | 7 | 6 | 6 | 6 |
Treasury Stock | -8,442 | -7,792 | -6,385 | -6,304 | -6,225 | -5,520 |
Additional Paid-in Capital | 16,767 | 16,643 | 16,292 | 15,953 | 14,313 | 14,069 |
Accumulated Other Comprehensive Income | -251 | -224 | -338 | -294 | -331 | -196 |
Retained Earnings | 21,397 | 20,281 | 18,071 | 16,356 | 14,943 | 14,350 |
Total Common Shareholders' Equity | 29,478 | 28,915 | 27,647 | 25,717 | 22,706 | 22,709 |
Minority Interest | 84 | 76 | 73 | 69 | 55 | 39 |
Shareholders' Equity | 29,562 | 28,991 | 27,720 | 25,786 | 22,761 | 22,748 |
Total Liabilities & Equity | 179,177 | 136,887 | 139,428 | 136,084 | 194,338 | 193,502 |
Total Debt | 20,985 | 20,279 | 20,703 | 22,912 | 18,376 | 14,170 |
Net Cash (Debt) | -20,122 | -19,442 | -19,859 | -22,013 | -16,577 | -13,563 |
Net Cash Per Share | -35.13 | -33.81 | -34.48 | -38.96 | -29.55 | -24.00 |
Book Value | 29,478 | 28,915 | 27,647 | 25,717 | 22,706 | 22,709 |
Book Value Per Share | 51.47 | 50.29 | 48.00 | 45.52 | 40.47 | 40.19 |
Tangible Book Value | -16,264 | -17,084 | -19,254 | -22,153 | -11,495 | -12,150 |
Tangible Book Value Per Share | -28.40 | -29.71 | -33.43 | -39.21 | -20.49 | -21.50 |