Intercontinental Exchange, Inc. (ICE)

Intercontinental Exchange Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	936	837	844	899	1,799	607
Cash & Short-Term Investments	936	837	844	899	1,799	607
Cash Growth	10.12%	-0.83%	-6.12%	-50.03%	196.38%	4.12%
Receivables	1,879	1,552	1,490	1,366	1,169	1,208
Prepaid Expenses	756	786	713	703	458	1,021
Restricted Cash	4,226	748	1,142	531	6,149	1,035
Other Current Assets	117,090	81,855	84,906	81,474	147,372	150,429
Total Current Assets	124,887	85,778	89,095	84,973	156,947	154,300
Property, Plant & Equipment	2,972	1,989	1,555	1,388	1,266	1,338
Long-Term Investments	-	1,614	451	-	-	-
Goodwill	30,664	30,646	30,595	30,553	21,111	21,123
Other Intangible Assets	14,656	16,055	16,904	17,852	13,591	14,097
Other Long-Term Assets	3,851	805	828	1,318	1,423	2,644
Total Assets	177,030	136,887	139,428	136,084	194,338	193,502

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,187	1,078	1,051	1,003	866	703
Accrued Expenses	480	467	766	551	587	423
Short-Term Debt	2,959	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	416	204	236	200	170	194
Other Current Liabilities	116,259	81,295	84,436	80,858	147,479	150,498
Total Current Liabilities	121,301	84,116	89,553	84,626	149,171	153,411
Long-Term Debt	20,345	18,609	17,341	20,659	18,118	12,397
Long-Term Leases	685	635	335	299	254	252
Long-Term Unearned Revenue	-	88	97	107	84	90
Pension & Post-Retirement Benefits	178	174	170	193	160	200
Long-Term Deferred Tax Liabilities	4,133	3,998	3,904	4,080	3,493	4,100
Other Long-Term Liabilities	411	276	308	334	297	304
Total Liabilities	147,053	107,896	111,708	110,298	171,577	170,754

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7	7	7	6	6	6
Additional Paid-In Capital	16,952	16,643	16,292	15,953	14,313	14,069
Retained Earnings	22,708	20,281	18,071	16,356	14,943	14,350
Treasury Stock	-9,505	-7,792	-6,385	-6,304	-6,225	-5,520
Comprehensive Income & Other	-263	-224	-338	-294	-331	-196
Total Common Equity	29,899	28,915	27,647	25,717	22,706	22,709
Minority Interest	78	76	73	69	55	39
Shareholders' Equity	29,977	28,991	27,720	25,786	22,761	22,748
Total Liabilities & Equity	177,030	136,887	139,428	136,084	194,338	193,502

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,989	20,316	20,740	22,972	18,441	14,242
Net Cash (Debt)	-23,053	-19,479	-19,896	-22,073	-16,642	-13,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.62	-33.88	-34.54	-39.07	-29.66	-24.13
Filing Date Shares Outstanding	561	567.9	574.56	572.62	558.85	561.85
Total Common Shares Outstanding	561	567	574	573	559	561
Working Capital	3,586	1,662	-458	347	7,776	889
Book Value Per Share	53.30	51.00	48.17	44.88	40.62	40.48
Tangible Book Value	-15,421	-17,786	-19,852	-22,688	-11,996	-12,511
Tangible Book Value Per Share	-27.49	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error