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 | -0.83% | 12.58% | 13.33% | -9.27% | -6.12% |
| Total Receivables | 4.16% | -1.41% | 6.65% | 14.16% | 9.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.24% | 13.67% | 13.88% | 17.04% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.00% | 7.32% | 7.94% | 15.30% | 4.93% |
| Total Current Assets | -3.72% | 7.26% | 8.02% | 15.03% | 4.85% |
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| Total Current Assets | -3.72% | 7.26% | 8.02% | 15.03% | 4.85% |
| Net Property, Plant & Equipment | 27.91% | 18.93% | 18.88% | 13.16% | 12.03% |
| Long-term Investments | 0.17% | 0.15% | 0.32% | 0.22% | 0.14% |
| Goodwill | 0.17% | 0.15% | 0.32% | 0.22% | 0.14% |
| Total Other Intangibles | -5.02% | -5.94% | -5.71% | -5.80% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -36.22% | -37.51% | -34.81% | -37.18% |
| Total Assets | -1.82% | 4.22% | 4.72% | 8.73% | 2.46% |
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| Total Accounts Payable | 2.57% | -0.29% | 5.85% | 9.20% | 4.79% |
| Total Accrued Expenses | -39.03% | -20.28% | 45.06% | 67.48% | 39.02% |
| Short-term Debt | 95.65% | -69.58% | -81.42% | -77.40% | -72.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.54% | 0.16% | -- | -- | 4,125.00% |
| Total Finance Division Other Current Liabilities | -3.75% | 7.78% | 8.57% | 14.82% | 4.46% |
| Total Other Current Liabilities | -3.75% | 7.78% | 8.57% | 14.82% | 4.46% |
| Total Current Liabilities | -6.07% | 6.17% | 6.84% | 15.83% | 5.82% |
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| Total Current Liabilities | -6.07% | 6.17% | 6.84% | 15.83% | 5.82% |
| Long-Term Debt | 7.31% | -6.54% | -6.54% | -13.55% | -16.06% |
| Short-term Debt | 95.65% | -69.58% | -81.42% | -77.40% | -72.93% |
| Capital Leases | 89.55% | 49.69% | 41.80% | 4.62% | 12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | 2.31% | -4.13% | -5.34% | -4.99% |
| Total Liabilities | -3.41% | 3.95% | 4.25% | 9.25% | 1.28% |
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| Common Stock & APIC | 2.15% | 2.11% | 2.12% | 2.21% | 2.13% |
| Retained Earnings | 12.23% | 11.75% | 11.19% | 10.23% | 10.49% |
| Treasury Stock & Other | -19.23% | -15.12% | -7.67% | -5.15% | -1.89% |
| Total Common Equity | 4.59% | 5.18% | 6.58% | 6.61% | 7.50% |
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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 | 4.59% | 5.18% | 6.58% | 6.61% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.11% | 62.50% | 45.61% | 38.00% | 5.80% |
| Total Equity | 4.59% | 5.27% | 6.67% | 6.67% | 7.50% |
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