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 | -12.28% | 23.64% | 3.11% | -1.53% | -15.25% |
| Total Receivables | 0.54% | -21.54% | 53.48% | 0.58% | -6.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.54% | 3.53% | -13.61% | -6.43% | 8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44% | -3.83% | 49.08% | -5.72% | -3.24% |
| Total Current Assets | 2.31% | -3.94% | 48.13% | -5.58% | -3.32% |
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| Total Current Assets | 2.31% | -3.94% | 48.13% | -5.58% | -3.32% |
| Net Property, Plant & Equipment | 3.05% | 6.54% | 36.10% | -17.57% | 1.90% |
| Long-term Investments | 0.10% | -0.01% | -0.04% | 0.01% | -0.03% |
| Goodwill | 0.10% | -0.01% | -0.04% | 0.01% | -0.03% |
| Total Other Intangibles | -1.44% | -1.58% | -5.90% | 2.99% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 1.56% | 3.23% | -3.36% | -0.60% |
| Total Assets | 1.60% | -2.75% | 30.89% | -2.85% | -2.27% |
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| Total Accounts Payable | 2.42% | -11.59% | 21.61% | 3.45% | -2.34% |
| Total Accrued Expenses | -15.19% | 251.55% | -65.52% | 36.55% | -49.41% |
| Short-term Debt | -21.02% | -30.44% | 69.18% | 148.20% | -30.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -97.04% | 0.08% |
| Total Finance Division Other Current Liabilities | -0.81% | -3.95% | 50.27% | -6.03% | -3.47% |
| Total Other Current Liabilities | -0.81% | -3.95% | 50.27% | -6.03% | -3.47% |
| Total Current Liabilities | 0.60% | -4.07% | 49.42% | -6.31% | -3.92% |
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| Total Current Liabilities | 0.60% | -4.07% | 49.42% | -6.31% | -3.92% |
| Long-Term Debt | 9.22% | 0.05% | 0.05% | 7.16% | 0.05% |
| Short-term Debt | -21.02% | -30.44% | 69.18% | 148.20% | -30.62% |
| Capital Leases | 0.59% | 10.73% | -3.15% | 33.40% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 0.38% | 3.44% | -0.74% | 4.12% |
| Total Liabilities | 1.70% | -3.36% | 38.67% | -3.83% | -2.99% |
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| Common Stock & APIC | 0.66% | 0.44% | 0.74% | 0.45% | 0.58% |
| Retained Earnings | 2.93% | 3.10% | 5.50% | 2.93% | 2.82% |
| Treasury Stock & Other | -4.39% | -7.64% | -8.45% | -4.99% | -6.06% |
| Total Common Equity | 1.18% | 0.25% | 1.95% | 0.95% | 0.70% |
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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 | 1.18% | 0.25% | 1.95% | 0.95% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.77% | 20.24% | 10.53% | 16.92% | -21.69% |
| Total Equity | 1.10% | 0.30% | 1.97% | 0.98% | 0.64% |
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