ICE - CIK 0001571949
The table below shows Intercontinental Exchange, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $863.00M | $850.00M | $1.00B | $783.00M | $755.00M | $885.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.38B | $1.54B | $1.65B | $1.88B | $1.56B | $1.55B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $127.06B |
| $90.85B |
| $93.97B |
| $92.64B |
| $84.69B |
| $86.99B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $30.63B | $30.64B | $30.65B | $30.62B | $30.60B | $30.55B |
| Total assets | $179.18B | $140.90B | $144.18B | $142.87B | $135.20B | $137.68B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $125.69B | $89.78B | $93.44B | $92.72B | $84.56B | $87.46B |
| Long-term debt | $18.62B | $17.37B | $17.36B | $17.35B | $18.58B | $18.57B |
| Total liabilities | $149.62B | $112.19B | $115.65B | $114.83B | $107.93B | $110.94B |
| Retained earnings | $21.40B | $19.70B | $19.16B | $18.59B | $17.63B | $17.24B |
| Total equity | $29.48B | $28.64B | $28.44B | $27.97B | $27.23B | $26.69B |