Intercontinental Exchange, Inc.
ICE
$155.81
-$2.01-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 863.00M | 837.00M | 850.00M | 1.00B | 783.00M |
| Total Receivables | 2.38B | 1.55B | 1.54B | 1.65B | 1.88B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 679.00M | 786.00M | 840.00M | 771.00M | 735.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.14B | 82.60B | 87.61B | 90.54B | 89.25B |
| Total Current Assets | 127.07B | 85.78B | 90.85B | 93.97B | 92.64B |
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| Total Current Assets | 127.07B | 85.78B | 90.85B | 93.97B | 92.64B |
| Net Property, Plant & Equipment | 2.71B | 1.99B | 2.41B | 2.37B | 2.22B |
| Long-term Investments | 30.63B | 30.65B | 30.64B | 30.65B | 30.62B |
| Goodwill | 30.63B | 30.65B | 30.64B | 30.65B | 30.62B |
| Total Other Intangibles | 15.11B | 16.06B | 15.59B | 15.85B | 16.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 831.00M | 805.00M | 833.00M | 838.00M | 841.00M |
| Total Assets | 179.18B | 136.89B | 140.90B | 144.18B | 142.87B |
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| Total Accounts Payable | 1.31B | 1.08B | 1.04B | 1.07B | 1.06B |
| Total Accrued Expenses | 161.00M | 467.00M | 342.00M | 676.00M | 412.00M |
| Short-term Debt | 1.75B | 1.04B | 417.00M | 601.00M | 433.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.00M | 1.25B | 1.25B | 2.50B |
| Total Finance Division Other Current Liabilities | 122.47B | 81.50B | 86.73B | 89.85B | 88.32B |
| Total Other Current Liabilities | 122.47B | 81.50B | 86.73B | 89.85B | 88.32B |
| Total Current Liabilities | 125.69B | 84.12B | 89.78B | 93.44B | 92.72B |
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| Total Current Liabilities | 125.69B | 84.12B | 89.78B | 93.44B | 92.72B |
| Long-Term Debt | 18.62B | 18.61B | 17.37B | 17.36B | 17.35B |
| Short-term Debt | 1.75B | 1.04B | 417.00M | 601.00M | 433.00M |
| Capital Leases | 615.00M | 635.00M | 476.00M | 458.00M | 340.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69B | 4.54B | 4.57B | 4.39B | 4.42B |
| Total Liabilities | 149.62B | 107.90B | 112.19B | 115.65B | 114.83B |
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| Common Stock & APIC | 16.77B | 16.65B | 16.58B | 16.48B | 16.41B |
| Retained Earnings | 21.40B | 20.28B | 19.70B | 19.16B | 18.59B |
| Treasury Stock & Other | -8.69B | -8.02B | -7.64B | -7.20B | -7.02B |
| Total Common Equity | 29.48B | 28.92B | 28.64B | 28.44B | 27.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.48B | 28.92B | 28.64B | 28.44B | 27.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.00M | 76.00M | 65.00M | 83.00M | 69.00M |
| Total Equity | 29.56B | 28.99B | 28.71B | 28.53B | 28.04B |
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