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Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
172.27
-1.73 (-0.99%)
At close: Nov 6, 2026, 4:00 PM EST
172.29
+0.02 (0.01%)
After-hours: Nov 6, 2026, 7:58 PM EST

Intercontinental Exchange Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9361,0678638378501,0037838447558858638998372,8772,0691,7991,183830638607
Cash & Short-Term Investments
9361,0678638378501,0037838447558858638998372,8772,0691,7991,183830638607
Cash Growth (YoY)
10.12%6.38%10.22%-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%-34.54%13.52%4.12%
Accounts Receivable
1,8791,8692,3821,5521,5431,6511,8781,4901,5651,5481,6451,3661,4221,3131,6501,1691,2481,3711,6961,208
Receivables
1,8791,8692,3821,5521,5431,6511,8781,4901,5651,5481,6451,3661,4221,3131,6501,1691,2481,3711,6961,208
Prepaid Expenses
7567036797868407717357137396776287037415555034585584571,0201,021
Restricted Cash
4,2266276317481,1231,2521,2351,1421,2431,2521,2275314715,4136,1456,1496,0326,0451,1011,035
Other Current Assets
117,090117,798122,51081,85586,49089,29288,01384,90680,39382,62976,17981,47481,92689,064103,969147,372164,691167,672164,923150,429
Total Current Assets
124,887122,064127,06585,77890,84693,96992,64489,09584,69586,99180,54284,97385,39799,222114,336156,947173,712176,375169,378154,300
Property, Plant & Equipment
2,9722,8842,7071,9892,4132,3682,2181,5552,0291,9921,9601,3881,9181,7181,7271,2661,7201,7031,7331,338
Long-Term Investments
2,9942,9532,8321,614577503483451------------
Goodwill
30,66430,63230,63430,64630,64330,65230,61730,59530,59830,55330,54930,55330,46321,13421,12021,11121,07521,10621,14121,123
Other Intangible Assets
14,65614,87015,10816,05515,58915,84516,06716,90416,57316,80517,05617,85217,59512,81412,94613,59113,21013,39713,57614,097
Other Long-Term Assets
8578448318058338388418281,3061,3411,2901,3181,6491,3951,4211,4231,5752,6262,6602,644
Total Assets
177,030174,247179,177136,887140,901144,175142,870139,428135,201137,682131,397136,084137,022136,283151,550194,338211,292215,207208,488193,502

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,1871,1591,3111,0781,0421,0671,0561,0511,0451,0089671,003964919949866788719733703
Accrued Expenses
480566161467342676412766429466246551395226264587274220148423
Short-Term Debt
9621,2181,7511,0354176014335291,3713,2341,9161,9542,257--4741,2771,022
Current Portion of Long-Term Debt
1,997---1,2501,2492,4992,4981,248---------500499
Current Portion of Leases
---37---37---60---65---72
Current Unearned Revenue
416567640204361509612236375497590200334437562170315473589194
Other Current Liabilities
116,259117,066121,82681,29586,36889,34187,70884,43680,09482,25976,32980,85881,33288,622104,231147,479164,937168,006165,232150,498
Total Current Liabilities
121,301120,576125,68984,11689,78093,44392,72089,55384,56287,46480,04884,62685,28290,204106,006149,171166,321169,422168,479153,411
Long-Term Debt
20,34518,62818,61918,60917,36617,35817,34917,34118,58118,57320,06820,65921,04218,12818,12318,11818,11318,10912,40112,397
Long-Term Leases
685681615635476458340335318323325299306218233254267267288252
Long-Term Unearned Revenue
81868688869291971001051101071159299849510210690
Pension & Post-Retirement Benefits
178179173174167169167170178179183193177156157160189191195200
Long-Term Deferred Tax Liabilities
4,1334,1254,1363,9984,0003,8053,8483,9043,8553,9504,0304,0804,2103,2563,4093,4933,5653,9454,0114,100
Other Long-Term Liabilities
330320297276317323312308334344344334378340312297322310305304
Total Liabilities
147,053144,595149,615107,896112,192115,648114,827111,708107,928110,938105,108110,298111,510112,394128,339171,577188,872192,346185,785170,754

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
77777777777666666666
Additional Paid-In Capital
16,95216,84016,76716,64316,56816,47216,40116,29216,22616,13016,04715,95315,83714,44914,38814,31314,26914,20114,15314,069
Retained Earnings
22,70822,06121,39720,28119,70419,16418,59018,07117,63217,23616,86516,35616,22515,92515,36214,94314,73115,13514,79314,350
Treasury Stock
-9,505-9,100-8,442-7,792-7,388-6,981-6,721-6,385-6,381-6,377-6,375-6,304-6,278-6,276-6,274-6,225-6,224-6,223-6,064-5,520
Comprehensive Income & Other
-263-257-251-224-247-218-303-338-251-309-305-294-331-284-315-331-403-305-221-196
Total Common Equity
29,89929,55129,47828,91528,64428,44427,97427,64727,23326,68726,23925,71725,45923,82023,16722,70622,37922,81422,66722,709
Minority Interest
78101847665836973405750695369445541473639
Shareholders' Equity
29,97729,65229,56228,99128,70928,52728,04327,72027,27326,74426,28925,78625,51223,88923,21122,76122,42022,86122,70322,748
Total Liabilities & Equity
177,030174,247179,177136,887140,901144,175142,870139,428135,201137,682131,397136,084137,022136,283151,550194,338211,292215,207208,488193,502

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
23,98920,52720,98520,31619,50919,66620,62120,74021,51822,13022,30922,97223,60518,34618,35618,44118,38718,38014,46614,242
Net Cash (Debt)
-23,053-19,460-20,122-19,479-18,659-18,663-19,838-19,896-20,763-21,245-21,446-22,073-22,768-15,469-16,287-16,642-17,204-17,550-13,828-13,635
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-40.95-34.38-35.30-34.05-32.51-32.46-34.38-34.48-35.98-36.95-37.30-38.45-40.30-27.57-29.03-29.72-30.72-31.34-24.52-24.13
Filing Date Shares Outstanding
558.86561.39565.51567.9570.18572.42573.63574.56574.18574.14573.58572.62572.36560.3559.87558.85558.55558.46558.27561.85
Total Common Shares Outstanding
558561566567570572574574574573573573572560559559559558559561
Working Capital
3,5861,4881,3761,6621,066526-76-458133-4734943471159,0188,3307,7767,3916,953899889
Book Value Per Share
53.5852.6852.0851.0050.2549.7348.7448.1747.4446.5745.7944.8844.5142.5441.4440.6240.0340.8940.5540.48
Tangible Book Value
-15,421-15,951-16,264-17,786-17,588-18,053-18,710-19,852-19,938-20,671-21,366-22,688-22,599-10,128-10,899-11,996-11,906-11,689-12,050-12,511
Tangible Book Value Per Share
-27.64-28.43-28.73-31.37-30.86-31.56-32.60-34.59-34.74-36.08-37.29-39.60-39.51-18.09-19.50-21.46-21.30-20.95-21.56-22.30
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