Intercontinental Exchange, Inc.
ICE
$155.81
-$2.01-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11% | -1.53% | -15.25% | 28.10% | -7.23% |
| Total Receivables | 53.48% | 0.58% | -6.54% | -12.09% | 26.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.61% | -6.43% | 8.95% | 4.90% | 3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.08% | -5.72% | -3.24% | 1.45% | 3.72% |
| Total Current Assets | 48.13% | -5.58% | -3.32% | 1.43% | 3.98% |
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| Total Current Assets | 48.13% | -5.58% | -3.32% | 1.43% | 3.98% |
| Net Property, Plant & Equipment | 36.10% | -17.57% | 1.90% | 6.76% | 42.64% |
| Long-term Investments | -0.04% | 0.01% | -0.03% | 0.11% | 0.07% |
| Goodwill | -0.04% | 0.01% | -0.03% | 0.11% | 0.07% |
| Total Other Intangibles | -5.90% | 2.99% | -1.62% | -1.38% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | -3.36% | -0.60% | -0.36% | 1.57% |
| Total Assets | 30.89% | -2.85% | -2.27% | 0.91% | 2.47% |
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| Total Accounts Payable | 21.61% | 3.45% | -2.34% | 1.04% | 0.48% |
| Total Accrued Expenses | -65.52% | 36.55% | -49.41% | 64.08% | -46.21% |
| Short-term Debt | 69.18% | 148.20% | -30.62% | 38.80% | -18.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.04% | 0.08% | -50.02% | -1.42% |
| Total Finance Division Other Current Liabilities | 50.27% | -6.03% | -3.47% | 1.73% | 4.31% |
| Total Other Current Liabilities | 50.27% | -6.03% | -3.47% | 1.73% | 4.31% |
| Total Current Liabilities | 49.42% | -6.31% | -3.92% | 0.78% | 3.54% |
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| Total Current Liabilities | 49.42% | -6.31% | -3.92% | 0.78% | 3.54% |
| Long-Term Debt | 0.05% | 7.16% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | 69.18% | 148.20% | -30.62% | 38.80% | -18.15% |
| Capital Leases | -3.15% | 33.40% | 3.93% | 34.71% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | -0.74% | 4.12% | -0.66% | -1.36% |
| Total Liabilities | 38.67% | -3.83% | -2.99% | 0.71% | 2.79% |
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| Common Stock & APIC | 0.74% | 0.45% | 0.58% | 0.43% | 0.67% |
| Retained Earnings | 5.50% | 2.93% | 2.82% | 3.09% | 2.87% |
| Treasury Stock & Other | -8.45% | -4.99% | -6.06% | -2.49% | -4.48% |
| Total Common Equity | 1.95% | 0.95% | 0.70% | 1.68% | 1.18% |
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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 | 1.95% | 0.95% | 0.70% | 1.68% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.53% | 16.92% | -21.69% | 20.29% | -5.48% |
| Total Equity | 1.97% | 0.98% | 0.64% | 1.73% | 1.17% |
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