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Intercontinental Exchange, Inc. (ICE)
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ICE Balance Sheet

Assets, liabilities, and equity analysis

ICE Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
127.065B127.065B85.778B90.846B93.969B92.644B89.095B84.695B86.991B
1.494B1.494B837.000M850.000M1.003B783.000M844.000M755.000M885.000M
Short-Term Investments
884.000M884.000M2.779B1.351B1.633B2.385B524.000M500.000M98.000M
Cash & Short-Term Investments
2.378B2.378B3.616B2.201B2.636B3.168B1.368B1.255B983.000M
2.382B2.382B3.210B2.828B2.965B3.603B3.129B1.565B3.450B
0.000.000.000.000.000.000.000.000.00
Total Assets
179.177B179.177B136.887B140.901B144.175B142.870B139.428B135.201B137.682B
2.707B2.707B2.691B2.413B2.368B2.218B2.153B2.029B1.992B
30.634B30.634B30.646B30.643B30.652B30.617B30.595B30.598B30.553B
Intangible Assets
15.108B15.108B15.353B15.589B15.845B16.067B16.306B16.573B16.805B
Long-Term Investments
396.000M396.000M0.000.000.000.000.000.000.00
Total Current Liabilities
125.689B125.689B84.116B89.780B93.443B92.720B89.553B84.562B87.464B
1.311B1.311B1.078B1.042B1.067B1.056B1.051B1.045B1.008B
1.751B1.751B1.035B1.667B1.850B2.932B3.027B2.619B3.234B
Total Liabilities
149.615B149.615B107.896B112.192B115.648B114.827B111.708B107.928B110.938B
18.619B18.619B18.609B17.366B17.358B17.349B17.341B18.581B18.573B
20.985B20.985B20.279B19.509B19.666B20.621B20.703B21.518B22.130B
Net Debt (Cash)
19.491B19.491B19.442B18.659B18.663B19.838B19.859B20.763B21.245B
Total Shareholders' Equity
29.562B29.562B28.915B28.644B28.444B27.974B27.647B27.233B26.687B
Common Stock
7.000M7.000M7.000M7.000M7.000M7.000M7.000M7.000M7.000M
21.397B21.397B20.281B19.704B19.164B18.590B18.071B17.632B17.236B
1.011.011.021.011.011.000.991.000.99
0.710.710.700.680.690.740.750.790.83

ICE Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
85.778B89.095B84.973B156.947B154.300B87.219B67.979B66.692B
837.000M844.000M899.000M1.799B607.000M583.000M841.000M724.000M
Short-Term Investments
2.779B524.000M230.000M6.149B0.000.000.000.00
Cash & Short-Term Investments
3.616B1.368B1.129B7.948B607.000M583.000M841.000M724.000M
3.210B3.129B2.950B3.935B1.208B1.230B988.000M953.000M
0.000.000.000.000.000.000.000.00
Total Assets
136.887B139.428B136.084B194.338B193.502B126.200B94.493B92.791B
2.691B2.153B1.923B1.767B1.699B1.713B1.536B1.241B
30.646B30.595B30.553B21.111B21.123B21.291B13.342B13.085B
Intangible Assets
15.353B16.306B17.317B13.090B13.736B14.408B10.258B10.462B
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
84.116B89.553B84.626B149.171B153.411B87.999B68.816B66.108B
1.078B1.051B1.003B866.000M703.000M639.000M505.000M521.000M
1.035B3.027B1.954B4.000M1.521B2.411B2.569B951.000M
Total Liabilities
107.896B111.708B110.298B171.577B170.754B106.573B77.129B75.489B
18.609B17.341B20.659B18.118B12.397B14.126B5.250B6.490B
20.279B20.703B22.912B18.376B14.170B16.857B8.100B7.441B
Net Debt (Cash)
19.442B19.859B22.013B16.577B13.563B16.274B7.259B6.717B
Total Shareholders' Equity
28.915B27.647B25.717B22.706B22.709B19.498B17.255B17.201B
Common Stock
7.000M7.000M6.000M6.000M6.000M6.000M6.000M6.000M
20.281B18.071B16.356B14.943B14.350B11.039B9.629B8.317B
1.020.991.001.051.010.990.991.01
0.700.750.890.810.620.860.470.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.

Atlanta, GA
12,842 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Jeffrey C. Sprecher