Intercontinental Exchange Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	837	850	1,003	783	844	755	885	863	899	837	2,877	2,069	1,799	1,183	830	638	607	618	602	562
Cash & Short-Term Investments	837	850	1,003	783	844	755	885	863	899	837	2,877	2,069	1,799	1,183	830	638	607	618	602	562
Cash Growth	-0.83%	12.58%	13.33%	-9.27%	-6.12%	-9.80%	-69.24%	-58.29%	-50.03%	-29.25%	246.63%	224.29%	196.38%	91.42%	37.87%	13.52%	4.12%	1.31%	-31.59%	-3.60%
Accounts Receivable	1,552	1,543	1,651	1,878	1,490	1,565	1,548	1,645	1,366	1,422	1,313	1,650	1,169	1,248	1,371	1,696	1,208	1,327	1,300	1,530
Other Current Assets	83,389	88,453	91,315	89,983	86,761	82,375	84,558	78,034	82,708	83,138	95,032	110,617	153,979	171,281	174,174	167,044	152,485	110,775	94,164	87,083
Total Current Assets	85,778	90,846	93,969	92,644	89,095	84,695	86,991	80,542	84,973	85,397	99,222	114,336	156,947	173,712	176,375	169,378	154,300	112,720	96,066	89,175
Net Property, Plant & Equipment	2,691	2,413	2,368	2,218	2,153	2,029	1,992	1,960	1,923	1,918	1,718	1,727	1,767	1,720	1,703	1,733	1,699	1,723	1,745	1,731
Other Intangible Assets	15,353	15,589	15,845	16,067	16,306	16,573	16,805	17,056	17,317	17,595	12,814	12,946	13,090	13,210	13,397	13,576	13,736	13,928	14,098	14,242
Goodwill	30,646	30,643	30,652	30,617	30,595	30,598	30,553	30,549	30,553	30,463	21,134	21,120	21,111	21,075	21,106	21,141	21,123	21,309	21,315	21,304
Other Long-Term Assets	2,419	1,410	1,341	1,324	1,279	1,306	1,341	1,228	1,318	1,649	1,395	1,421	1,423	1,575	2,626	2,660	2,644	982	966	1,593
Total Assets	136,887	140,901	144,175	142,870	139,428	135,201	137,682	131,397	136,084	137,022	136,283	151,550	194,338	211,292	215,207	208,488	193,502	150,662	134,190	128,045
Accounts Payable	1,078	1,042	1,067	1,056	1,051	1,045	1,008	967	1,003	964	919	949	866	788	719	733	703	696	636	673
Accrued Expenses	455	342	267	152	438	353	263	180	459	377	226	146	352	274	220	148	354	275	210	136
Short-Term Debt	1,035	1,667	1,850	2,932	3,027	2,619	3,234	1,916	1,954	2,257	-	-	4	7	4	1,777	1,521	1,831	318	2,068
Unearned Revenue	204	361	509	612	236	375	497	590	200	334	437	562	170	703	473	194	194	322	428	523
Other Current Liabilities	81,344	86,368	89,750	87,968	84,801	80,170	82,462	76,395	81,010	81,350	88,622	104,349	147,779	164,937	168,006	165,232	150,639	108,908	92,658	86,002
Total Current Liabilities	84,116	89,780	93,443	92,720	89,553	84,562	87,464	80,048	84,626	85,282	90,204	106,006	149,171	166,321	169,422	168,479	153,411	112,032	94,250	89,402
Long-Term Debt	18,609	17,366	17,358	17,349	17,341	18,581	18,573	20,068	20,659	21,042	18,128	18,123	18,118	18,113	18,109	12,401	12,397	12,394	14,135	14,131
Long-Term Leases	635	476	458	340	335	318	323	325	299	306	218	233	254	267	267	288	252	274	287	306
Other Long-Term Liabilities	4,536	4,570	4,389	4,418	4,479	4,467	4,578	4,667	4,714	4,880	3,844	3,977	4,034	4,171	4,548	4,617	4,694	4,283	4,313	4,121
Total Long-Term Liabilities	23,780	22,412	22,205	22,107	22,155	23,366	23,474	25,060	25,672	26,228	22,190	22,333	22,406	22,551	22,924	17,306	17,343	16,951	18,735	18,558
Total Liabilities	107,896	112,192	115,648	114,827	111,708	107,928	110,938	105,108	110,298	111,510	112,394	128,339	171,577	188,872	192,346	185,785	170,754	128,983	112,985	107,960
Common Stock	7	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6
Treasury Stock	-7,792	-7,388	-6,981	-6,721	-6,385	-6,381	-6,377	-6,375	-6,304	-6,278	-6,276	-6,274	-6,225	-6,224	-6,223	-6,064	-5,520	-5,269	-5,267	-5,265
Additional Paid-in Capital	16,643	16,568	16,472	16,401	16,292	16,226	16,130	16,047	15,953	15,837	14,449	14,388	14,313	14,269	14,201	14,153	14,069	14,019	13,952	13,908
Accumulated Other Comprehensive Income	-224	-247	-218	-303	-338	-251	-309	-305	-294	-331	-284	-315	-331	-403	-305	-221	-196	-206	-174	-184
Retained Earnings	20,281	19,704	19,164	18,590	18,071	17,632	17,236	16,865	16,356	16,225	15,925	15,362	14,943	14,731	15,135	14,793	14,350	13,009	12,563	11,498
Total Common Shareholders' Equity	28,915	28,644	28,444	27,974	27,647	27,233	26,687	26,239	25,717	25,459	23,820	23,167	22,706	22,379	22,814	22,667	22,709	21,559	21,080	19,963
Minority Interest	76	65	83	69	73	40	57	50	69	53	69	44	55	41	47	36	39	120	125	122
Shareholders' Equity	28,969	28,687	28,505	28,021	27,698	27,273	26,744	26,289	25,786	25,512	23,889	23,211	22,761	22,420	22,861	22,703	22,748	21,592	21,116	19,994
Total Liabilities & Equity	136,887	140,901	144,175	142,870	139,428	135,201	137,682	131,397	136,084	137,022	136,283	151,550	194,338	211,292	215,207	208,488	193,502	150,662	134,190	128,045
Total Debt	20,279	19,509	19,666	20,621	20,703	21,518	22,130	22,309	22,912	23,605	18,346	18,356	18,376	18,387	18,380	14,466	14,170	14,499	14,740	16,505
Net Cash (Debt)	-19,442	-18,659	-18,663	-19,838	-19,859	-20,763	-21,245	-21,446	-22,013	-22,768	-15,469	-16,287	-16,577	-17,204	-17,550	-13,828	-13,563	-13,881	-14,138	-15,943
Net Cash Per Share	-33.99	-32.51	-32.46	-34.38	-34.42	-35.98	-36.95	-37.30	-38.35	-40.30	-27.57	-29.03	-29.60	-30.72	-31.34	-24.52	-24.00	-24.52	-25.02	-28.22
Book Value	28,915	28,644	28,444	27,974	27,647	27,233	26,687	26,239	25,717	25,459	23,820	23,167	22,706	22,379	22,814	22,667	22,709	21,559	21,080	19,963
Book Value Per Share	50.55	49.90	49.47	48.48	47.92	47.20	46.41	45.63	44.80	45.06	42.46	41.30	40.55	39.96	40.74	40.19	40.19	38.09	37.31	35.33
Tangible Book Value	-17,084	-17,588	-18,053	-18,710	-19,254	-19,938	-20,671	-21,366	-22,153	-22,599	-10,128	-10,899	-11,495	-11,906	-11,689	-12,050	-12,150	-13,678	-14,333	-15,583
Tangible Book Value Per Share	-29.87	-30.64	-31.40	-32.43	-33.37	-34.55	-35.95	-37.16	-38.59	-40.00	-18.05	-19.43	-20.53	-21.26	-20.87	-21.37	-21.50	-24.17	-25.37	-27.58

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q