Intercontinental Exchange, Inc. ICE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 936.00M | 1.07B | 863.00M | 837.00M | 850.00M |
| Total Receivables | 1.88B | 1.87B | 2.38B | 1.55B | 1.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 756.00M | 703.00M | 679.00M | 786.00M | 840.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.32B | 118.43B | 123.14B | 82.60B | 87.61B |
| Total Current Assets | 124.89B | 122.06B | 127.07B | 85.78B | 90.85B |
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| Total Current Assets | 124.89B | 122.06B | 127.07B | 85.78B | 90.85B |
| Net Property, Plant & Equipment | 2.97B | 2.88B | 2.71B | 1.99B | 2.41B |
| Long-term Investments | 30.66B | 30.63B | 30.63B | 30.65B | 30.64B |
| Goodwill | 30.66B | 30.63B | 30.63B | 30.65B | 30.64B |
| Total Other Intangibles | 14.66B | 14.87B | 15.11B | 16.06B | 15.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 857.00M | 844.00M | 831.00M | 805.00M | 833.00M |
| Total Assets | 177.03B | 174.25B | 179.18B | 136.89B | 140.90B |
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| Total Accounts Payable | 1.19B | 1.16B | 1.31B | 1.08B | 1.04B |
| Total Accrued Expenses | 480.00M | 566.00M | 161.00M | 467.00M | 342.00M |
| Short-term Debt | 962.00M | 1.22B | 1.75B | 1.04B | 417.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00B | -- | -- | 37.00M | 1.25B |
| Total Finance Division Other Current Liabilities | 116.68B | 117.63B | 122.47B | 81.50B | 86.73B |
| Total Other Current Liabilities | 116.68B | 117.63B | 122.47B | 81.50B | 86.73B |
| Total Current Liabilities | 121.30B | 120.58B | 125.69B | 84.12B | 89.78B |
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| Total Current Liabilities | 121.30B | 120.58B | 125.69B | 84.12B | 89.78B |
| Long-Term Debt | 20.35B | 18.63B | 18.62B | 18.61B | 17.37B |
| Short-term Debt | 962.00M | 1.22B | 1.75B | 1.04B | 417.00M |
| Capital Leases | 685.00M | 681.00M | 615.00M | 635.00M | 476.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72B | 4.71B | 4.69B | 4.54B | 4.57B |
| Total Liabilities | 147.05B | 144.60B | 149.62B | 107.90B | 112.19B |
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| Common Stock & APIC | 16.96B | 16.85B | 16.77B | 16.65B | 16.58B |
| Retained Earnings | 22.71B | 22.06B | 21.40B | 20.28B | 19.70B |
| Treasury Stock & Other | -9.77B | -9.36B | -8.69B | -8.02B | -7.64B |
| Total Common Equity | 29.90B | 29.55B | 29.48B | 28.92B | 28.64B |
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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 | 29.90B | 29.55B | 29.48B | 28.92B | 28.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.00M | 101.00M | 84.00M | 76.00M | 65.00M |
| Total Equity | 29.98B | 29.65B | 29.56B | 28.99B | 28.71B |
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