Intercontinental Exchange, Inc. (ICE)

NYSE: ICE · Real-Time Price · USD

154.73

-0.51 (-0.33%)

At close: Aug 14, 2026, 4:00 PM EDT

155.00

+0.27 (0.17%)

Pre-market: Aug 17, 2026, 5:24 AM EDT

Intercontinental Exchange Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,067	837	844	899	1,799	607
Cash & Short-Term Investments	1,067	837	844	899	1,799	607
Cash Growth	6.38%	-0.83%	-6.12%	-50.03%	196.38%	4.12%
Receivables	1,869	1,552	1,490	1,366	1,169	1,208
Prepaid Expenses	703	786	713	703	458	1,021
Restricted Cash	627	748	1,142	531	6,149	1,035
Other Current Assets	117,798	81,855	84,906	81,474	147,372	150,429
Total Current Assets	122,064	85,778	89,095	84,973	156,947	154,300
Property, Plant & Equipment	2,884	1,989	1,555	1,388	1,266	1,338
Long-Term Investments	2,953	1,614	451	-	-	-
Goodwill	30,632	30,646	30,595	30,553	21,111	21,123
Other Intangible Assets	14,870	16,055	16,904	17,852	13,591	14,097
Other Long-Term Assets	844	805	828	1,318	1,423	2,644
Total Assets	174,247	136,887	139,428	136,084	194,338	193,502

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,159	1,078	1,051	1,003	866	703
Accrued Expenses	566	467	766	551	587	423
Short-Term Debt	1,218	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	567	204	236	200	170	194
Other Current Liabilities	117,066	81,295	84,436	80,858	147,479	150,498
Total Current Liabilities	120,576	84,116	89,553	84,626	149,171	153,411
Long-Term Debt	18,628	18,609	17,341	20,659	18,118	12,397
Long-Term Leases	681	635	335	299	254	252
Long-Term Unearned Revenue	86	88	97	107	84	90
Pension & Post-Retirement Benefits	179	174	170	193	160	200
Long-Term Deferred Tax Liabilities	4,125	3,998	3,904	4,080	3,493	4,100
Other Long-Term Liabilities	320	276	308	334	297	304
Total Liabilities	144,595	107,896	111,708	110,298	171,577	170,754

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	7	7	7	6	6	6
Additional Paid-In Capital	16,840	16,643	16,292	15,953	14,313	14,069
Retained Earnings	22,061	20,281	18,071	16,356	14,943	14,350
Treasury Stock	-9,100	-7,792	-6,385	-6,304	-6,225	-5,520
Comprehensive Income & Other	-257	-224	-338	-294	-331	-196
Total Common Equity	29,551	28,915	27,647	25,717	22,706	22,709
Minority Interest	101	76	73	69	55	39
Shareholders' Equity	29,652	28,991	27,720	25,786	22,761	22,748
Total Liabilities & Equity	174,247	136,887	139,428	136,084	194,338	193,502

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	20,527	20,316	20,740	22,972	18,441	14,242
Net Cash (Debt)	-19,460	-19,479	-19,896	-22,073	-16,642	-13,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.08	-33.88	-34.54	-39.07	-29.66	-24.13
Filing Date Shares Outstanding	561.39	567.9	574.56	572.62	558.85	561.85
Total Common Shares Outstanding	561	567	574	573	559	561
Working Capital	1,488	1,662	-458	347	7,776	889
Book Value Per Share	52.68	51.00	48.17	44.88	40.62	40.48
Tangible Book Value	-15,951	-17,786	-19,852	-22,688	-11,996	-12,511
Tangible Book Value Per Share	-28.43	-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