Intercontinental Exchange, Inc.
ICE
$150.80
$0.260.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.64% | 3.11% | -1.53% | -15.25% | 28.10% |
| Total Receivables | -21.54% | 53.48% | 0.58% | -6.54% | -12.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53% | -13.61% | -6.43% | 8.95% | 4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.83% | 49.08% | -5.72% | -3.24% | 1.45% |
| Total Current Assets | -3.94% | 48.13% | -5.58% | -3.32% | 1.43% |
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| Total Current Assets | -3.94% | 48.13% | -5.58% | -3.32% | 1.43% |
| Net Property, Plant & Equipment | 6.54% | 36.10% | -17.57% | 1.90% | 6.76% |
| Long-term Investments | -0.01% | -0.04% | 0.01% | -0.03% | 0.11% |
| Goodwill | -0.01% | -0.04% | 0.01% | -0.03% | 0.11% |
| Total Other Intangibles | -1.58% | -5.90% | 2.99% | -1.62% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | 3.23% | -3.36% | -0.60% | -0.36% |
| Total Assets | -2.75% | 30.89% | -2.85% | -2.27% | 0.91% |
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| Total Accounts Payable | -11.59% | 21.61% | 3.45% | -2.34% | 1.04% |
| Total Accrued Expenses | 251.55% | -65.52% | 36.55% | -49.41% | 64.08% |
| Short-term Debt | -30.44% | 69.18% | 148.20% | -30.62% | 38.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -97.04% | 0.08% | -50.02% |
| Total Finance Division Other Current Liabilities | -3.95% | 50.27% | -6.03% | -3.47% | 1.73% |
| Total Other Current Liabilities | -3.95% | 50.27% | -6.03% | -3.47% | 1.73% |
| Total Current Liabilities | -4.07% | 49.42% | -6.31% | -3.92% | 0.78% |
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| Total Current Liabilities | -4.07% | 49.42% | -6.31% | -3.92% | 0.78% |
| Long-Term Debt | 0.05% | 0.05% | 7.16% | 0.05% | 0.05% |
| Short-term Debt | -30.44% | 69.18% | 148.20% | -30.62% | 38.80% |
| Capital Leases | 10.73% | -3.15% | 33.40% | 3.93% | 34.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 3.44% | -0.74% | 4.12% | -0.66% |
| Total Liabilities | -3.36% | 38.67% | -3.83% | -2.99% | 0.71% |
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| Common Stock & APIC | 0.44% | 0.74% | 0.45% | 0.58% | 0.43% |
| Retained Earnings | 3.10% | 5.50% | 2.93% | 2.82% | 3.09% |
| Treasury Stock & Other | -7.64% | -8.45% | -4.99% | -6.06% | -2.49% |
| Total Common Equity | 0.25% | 1.95% | 0.95% | 0.70% | 1.68% |
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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 | 0.25% | 1.95% | 0.95% | 0.70% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.24% | 10.53% | 16.92% | -21.69% | 20.29% |
| Total Equity | 0.30% | 1.97% | 0.98% | 0.64% | 1.73% |
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