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 | 10.12% | 6.38% | 10.22% | -0.83% | 12.58% |
| Total Receivables | 21.78% | 13.20% | 26.84% | 4.16% | -1.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -8.82% | -7.62% | 10.24% | 13.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.47% | 30.79% | 37.98% | -4.00% | 7.32% |
| Total Current Assets | 37.47% | 29.90% | 37.15% | -3.72% | 7.26% |
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| Total Current Assets | 37.47% | 29.90% | 37.15% | -3.72% | 7.26% |
| Net Property, Plant & Equipment | 23.17% | 21.79% | 22.05% | 27.91% | 18.93% |
| Long-term Investments | 0.07% | -0.07% | 0.06% | 0.17% | 0.15% |
| Goodwill | 0.07% | -0.07% | 0.06% | 0.17% | 0.15% |
| Total Other Intangibles | -5.98% | -6.15% | -5.97% | -5.02% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 0.72% | -1.19% | -2.78% | -36.22% |
| Total Assets | 25.64% | 20.86% | 25.41% | -1.82% | 4.22% |
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| Total Accounts Payable | 13.92% | 8.62% | 24.15% | 2.57% | -0.29% |
| Total Accrued Expenses | 40.35% | -16.27% | -60.92% | -39.03% | -20.28% |
| Short-term Debt | 130.70% | 102.66% | 304.39% | 95.65% | -69.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.76% | -- | -- | -98.54% | 0.16% |
| Total Finance Division Other Current Liabilities | 34.53% | 30.92% | 38.66% | -3.75% | 7.78% |
| Total Other Current Liabilities | 34.53% | 30.92% | 38.66% | -3.75% | 7.78% |
| Total Current Liabilities | 35.11% | 29.04% | 35.56% | -6.07% | 6.17% |
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| Total Current Liabilities | 35.11% | 29.04% | 35.56% | -6.07% | 6.17% |
| Long-Term Debt | 17.15% | 7.32% | 7.32% | 7.31% | -6.54% |
| Short-term Debt | 130.70% | 102.66% | 304.39% | 95.65% | -69.58% |
| Capital Leases | 43.91% | 48.69% | 80.88% | 89.55% | 49.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | 7.31% | 6.20% | 1.27% | 2.31% |
| Total Liabilities | 31.07% | 25.03% | 30.30% | -3.41% | 3.95% |
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| Common Stock & APIC | 2.32% | 2.23% | 2.23% | 2.15% | 2.11% |
| Retained Earnings | 15.25% | 15.12% | 15.10% | 12.23% | 11.75% |
| Treasury Stock & Other | -27.94% | -29.98% | -23.76% | -19.23% | -15.12% |
| Total Common Equity | 4.38% | 3.89% | 5.38% | 4.59% | 5.18% |
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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 | 4.38% | 3.89% | 5.38% | 4.59% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 21.69% | 21.74% | 4.11% | 62.50% |
| Total Equity | 4.42% | 3.94% | 5.42% | 4.59% | 5.27% |
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