Intercontinental Exchange, Inc.
ICE
$186.40
-$1.62-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.10% | -7.23% | 11.79% | -14.69% | 2.55% |
| Total Receivables | -12.09% | 26.04% | -4.79% | 1.10% | -5.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90% | 3.09% | -3.52% | 9.16% | 7.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45% | 3.72% | 5.40% | -2.68% | 8.36% |
| Total Current Assets | 1.43% | 3.98% | 5.20% | -2.64% | 8.01% |
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| Total Current Assets | 1.43% | 3.98% | 5.20% | -2.64% | 8.01% |
| Net Property, Plant & Equipment | 6.76% | 42.64% | -23.36% | 1.86% | 1.63% |
| Long-term Investments | 0.11% | 0.07% | -0.01% | 0.15% | 0.01% |
| Goodwill | 0.11% | 0.07% | -0.01% | 0.15% | 0.01% |
| Total Other Intangibles | -1.38% | -4.95% | 2.00% | -1.38% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -34.25% | -2.07% | -2.61% | 3.95% |
| Total Assets | 0.91% | 2.47% | 3.13% | -1.80% | 4.78% |
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| Total Accounts Payable | 1.04% | 0.48% | 0.57% | 3.67% | 4.24% |
| Total Accrued Expenses | 64.08% | -46.21% | 78.55% | -7.94% | 89.43% |
| Short-term Debt | 38.80% | -18.15% | -61.42% | -57.61% | 68.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.02% | -1.42% | 103.13% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.73% | 4.31% | 5.22% | -2.76% | 7.59% |
| Total Other Current Liabilities | 1.73% | 4.31% | 5.22% | -2.76% | 7.59% |
| Total Current Liabilities | 0.78% | 3.54% | 5.90% | -3.32% | 9.26% |
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| Total Current Liabilities | 0.78% | 3.54% | 5.90% | -3.32% | 9.26% |
| Long-Term Debt | 0.05% | 0.05% | -6.67% | 0.04% | -7.45% |
| Short-term Debt | 38.80% | -18.15% | -61.42% | -57.61% | 68.79% |
| Capital Leases | 34.71% | 1.49% | 5.35% | -1.55% | -0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | -1.36% | 0.27% | -2.42% | -1.91% |
| Total Liabilities | 0.71% | 2.79% | 3.50% | -2.71% | 5.55% |
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| Common Stock & APIC | 0.43% | 0.67% | 0.41% | 0.59% | 0.52% |
| Retained Earnings | 3.09% | 2.87% | 2.49% | 2.30% | 2.20% |
| Treasury Stock & Other | -2.49% | -4.48% | -1.37% | 0.81% | -0.09% |
| Total Common Equity | 1.68% | 1.18% | 1.52% | 2.05% | 1.71% |
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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 | 1.68% | 1.18% | 1.52% | 2.05% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.29% | -5.48% | 82.50% | -29.82% | 14.00% |
| Total Equity | 1.73% | 1.17% | 1.64% | 1.98% | 1.73% |
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