Intercontinental Exchange, Inc.
ICE
$164.81
-$4.67-2.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.53% | -15.25% | 28.10% | -7.23% | 11.79% |
| Total Receivables | 0.58% | -6.54% | -12.09% | 26.04% | -4.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.43% | 8.95% | 4.90% | 3.09% | -3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.72% | -3.24% | 1.45% | 3.72% | 5.40% |
| Total Current Assets | -5.58% | -3.32% | 1.43% | 3.98% | 5.20% |
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| Total Current Assets | -5.58% | -3.32% | 1.43% | 3.98% | 5.20% |
| Net Property, Plant & Equipment | -17.57% | 1.90% | 6.76% | 42.64% | -23.36% |
| Long-term Investments | 0.01% | -0.03% | 0.11% | 0.07% | -0.01% |
| Goodwill | 0.01% | -0.03% | 0.11% | 0.07% | -0.01% |
| Total Other Intangibles | 2.99% | -1.62% | -1.38% | -4.95% | 2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.36% | -0.60% | -0.36% | 1.57% | -36.60% |
| Total Assets | -2.85% | -2.27% | 0.91% | 2.47% | 3.13% |
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| Total Accounts Payable | 3.45% | -2.34% | 1.04% | 0.48% | 0.57% |
| Total Accrued Expenses | 36.55% | -49.41% | 64.08% | -46.21% | 78.55% |
| Short-term Debt | 148.20% | -30.62% | 38.80% | -18.15% | -61.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.04% | 0.08% | -50.02% | -1.42% | 103.13% |
| Total Finance Division Other Current Liabilities | -6.03% | -3.47% | 1.73% | 4.31% | 5.22% |
| Total Other Current Liabilities | -6.03% | -3.47% | 1.73% | 4.31% | 5.22% |
| Total Current Liabilities | -6.31% | -3.92% | 0.78% | 3.54% | 5.90% |
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| Total Current Liabilities | -6.31% | -3.92% | 0.78% | 3.54% | 5.90% |
| Long-Term Debt | 7.16% | 0.05% | 0.05% | 0.05% | -6.67% |
| Short-term Debt | 148.20% | -30.62% | 38.80% | -18.15% | -61.42% |
| Capital Leases | 33.40% | 3.93% | 34.71% | 1.49% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | 4.12% | -0.66% | -1.36% | 0.27% |
| Total Liabilities | -3.83% | -2.99% | 0.71% | 2.79% | 3.50% |
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| Common Stock & APIC | 0.45% | 0.58% | 0.43% | 0.67% | 0.41% |
| Retained Earnings | 2.93% | 2.82% | 3.09% | 2.87% | 2.49% |
| Treasury Stock & Other | -4.99% | -6.06% | -2.49% | -4.48% | -1.37% |
| Total Common Equity | 0.95% | 0.70% | 1.68% | 1.18% | 1.52% |
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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 | 0.95% | 0.70% | 1.68% | 1.18% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.92% | -21.69% | 20.29% | -5.48% | 82.50% |
| Total Equity | 0.98% | 0.64% | 1.73% | 1.17% | 1.64% |
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