Intercontinental Exchange, Inc.
ICE
$186.40
-$1.62-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.33% | -9.27% | -6.12% | -9.80% | -69.24% |
| Total Receivables | 6.65% | 14.16% | 9.08% | 10.06% | 17.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.88% | 17.04% | 1.42% | -0.27% | 21.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94% | 15.30% | 4.93% | -0.92% | -11.22% |
| Total Current Assets | 8.02% | 15.03% | 4.85% | -0.82% | -12.33% |
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| Total Current Assets | 8.02% | 15.03% | 4.85% | -0.82% | -12.33% |
| Net Property, Plant & Equipment | 18.88% | 13.16% | 12.03% | 5.79% | 15.95% |
| Long-term Investments | 0.32% | 0.22% | 0.14% | 0.44% | 44.57% |
| Goodwill | 0.32% | 0.22% | 0.14% | 0.44% | 44.57% |
| Total Other Intangibles | -5.71% | -5.80% | -5.31% | -5.81% | 31.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.51% | -34.81% | -2.96% | -20.80% | -3.87% |
| Total Assets | 4.72% | 8.73% | 2.46% | -1.33% | 1.03% |
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| Total Accounts Payable | 5.85% | 9.20% | 4.79% | 8.40% | 9.68% |
| Total Accrued Expenses | 45.06% | 67.48% | 39.02% | 8.61% | 106.19% |
| Short-term Debt | -81.42% | -77.40% | -72.93% | -39.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4,125.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.57% | 14.82% | 4.46% | -1.47% | -7.08% |
| Total Other Current Liabilities | 8.57% | 14.82% | 4.46% | -1.47% | -7.08% |
| Total Current Liabilities | 6.84% | 15.83% | 5.82% | -0.84% | -3.04% |
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| Total Current Liabilities | 6.84% | 15.83% | 5.82% | -0.84% | -3.04% |
| Long-Term Debt | -6.54% | -13.55% | -16.06% | -11.70% | 2.45% |
| Short-term Debt | -81.42% | -77.40% | -72.93% | -39.26% | -- |
| Capital Leases | 41.80% | 4.62% | 12.04% | 3.92% | 48.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.13% | -5.34% | -4.99% | -8.46% | 19.09% |
| Total Liabilities | 4.25% | 9.25% | 1.28% | -3.21% | -1.30% |
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| Common Stock & APIC | 2.12% | 2.21% | 2.13% | 2.46% | 11.64% |
| Retained Earnings | 11.19% | 10.23% | 10.49% | 8.67% | 8.23% |
| Treasury Stock & Other | -7.67% | -5.15% | -1.89% | -0.35% | -1.92% |
| Total Common Equity | 6.58% | 6.61% | 7.50% | 6.97% | 12.04% |
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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 | 6.58% | 6.61% | 7.50% | 6.97% | 12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.61% | 38.00% | 5.80% | -24.53% | -17.39% |
| Total Equity | 6.67% | 6.67% | 7.50% | 6.90% | 11.95% |
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