Intercontinental Exchange, Inc. (ICE) - Balance Sheet Statement

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ICE
Financials

178.68 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	844	899	1,799	607	583	841	724	535	407	627	652	961	1,612.195	822.949	621.792	552.465	283.522	119.597	204.257
Short Term Investments Numbers are in millions	524	230	2,616	0	0	0	0	16	23	29	1,200	74	0	0	1.999	18,692.243	3.419	140.955	77.354
Cash and Short Term Investments Numbers are in millions	1,368	2,110	1,799	607	583	841	724	551	430	656	1,852	1,035	1,612.195	822.949	623.791	19,244.708	286.941	260.552	281.611
Net Receivables Numbers are in millions	3,129	1,366	1,169	1,208	1,230	988	953	903	777	700	508	482	127	136.331	114.456	109.068	81.248	52.018	32.121
Inventory Numbers are in millions	0	0	153,521	146,971	85,083	65,930	64,773	51,991	55,829	51,826	47,787	42,493	31,969.316	31,608.813	125.25	-18,584.163	66.579	37.472	23.487
Other Current Assets Numbers are in millions	84,598	81,497	153,979	152,485	85,406	66,150	65,015	52,124	55,926	51,957	47,872	42,688	32,011	31,646.111	22,839.53	18,714.343	12,153.675	829.524	10.992
Total Current Assets Numbers are in millions	89,095	84,973	156,947	154,300	87,219	67,979	66,692	53,562	57,133	53,313	50,245	44,259	33,750.087	32,605.391	23,575.778	19,459.851	12,552.588	1,142.094	340.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,153	1,923	1,767	1,699	1,713	1,536	1,241	1,246	1,129	1,037	874	891	143.392	130.962	94.503	91.735	88.952	63.524	26.28
Goodwill Numbers are in millions	30,595	30,553	21,111	21,123	21,291	13,342	13,085	12,216	12,291	12,079	8,535	9,501	1,937.977	1,902.984	1,916.055	1,465.831	1,434.816	1,009.687	79.575
Intangible Assets Numbers are in millions	16,306	17,317	13,090	13,736	14,408	10,258	10,462	10,269	10,420	10,758	7,780	9,404	798.96	854.374	890.818	702.46	728.855	537.722	1.551
Goodwill and Intangible Assets Numbers are in millions	46,901	47,870	34,201	34,859	35,699	23,600	23,547	22,485	22,711	22,837	16,315	18,905	2,736.937	2,757.358	2,806.873	2,168.291	2,163.671	1,547.409	81.126
Long Term Investments Numbers are in millions	0	0	613	1,099	1,074	1,035	961	264	432	299	379	324	391.345	451.136	144.174	154.816	0	0	0
Tax Assets Numbers are in millions	0	0	-613	-1,099	-1,074	-1,035	-961	-264	82,003	0	0	0	0	0	0	0	0	0	0.127
Other Non-Current Assets Numbers are in millions	1,279	1,318	1,423	2,644	1,569	1,378	1,311	971	-81,405	501	466	439	193.081	203.017	20.931	10.182	154.37	43.318	44.761
Total Non-Current Assets Numbers are in millions	50,333	51,111	37,391	39,202	38,981	26,514	26,099	24,702	24,870	24,674	18,034	20,559	3,464.755	3,542.473	3,066.481	2,425.024	2,406.993	1,654.251	152.294
Total Assets Numbers are in millions	139,428	136,084	194,338	193,502	126,200	94,493	92,791	78,264	82,003	77,987	68,279	64,818	37,214.842	36,147.864	26,642.259	21,884.875	14,959.581	2,796.345	493.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,051	1,003	866	703	639	505	521	462	388	398	409	392	70	65.964	65.162	57.288	49.663	27.811	13.228
Short Term Debt Numbers are in millions	3,027	1,954	4	1,521	2,411	2,569	951	1,833	2,493	2,591	2,042	1,135	162.697	50	252.75	18,804.461	46.875	37.5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	29.284	22.614	6.307	23.327	0	0	0
Deferred Revenue Numbers are in millions	236	200	170	194	158	129	135	121	114	98	69	42,216	31,882.493	31,555.831	60.076	75.512	41.096	23.878	2.637
Other Current Liabilities Numbers are in millions	85,239	81,469	148,131	150,993	84,791	65,613	64,501	51,876	55,622	51,656	47,916	42,815	100.413	105.905	72.616	82.756	12,215.104	845.65	22.034
Total Current Liabilities Numbers are in millions	89,553	84,626	149,171	153,411	87,999	68,816	66,108	54,171	58,617	54,743	50,539	44,342	32,245.697	31,800.314	23,127.384	18,967.832	12,311.642	910.961	37.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,341	20,958	18,372	12,649	14,446	5,531	6,490	4,267	3,871	4,717	2,235	3,923	969.5	837.5	386.075	281.941	332.5	184.375	0
Deferred Revenue Non-Current Numbers are in millions	0	0	254	200	206	198	204	243	430	478	516	412	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,904	4,080	3,493	4,100	3,563	2,314	2,337	2,283	2,958	2,837	1,938	2,771	216.141	235.889	268.249	181.102	194.301	108.739	0
Other Non-Current Liabilities Numbers are in millions	910	634	541	594	565	468	554	591	767	815	3,026	845	106.946	111.82	43.786	20.353	108.958	115.414	0.844
Total Non-Current Liabilities Numbers are in millions	22,155	25,672	22,406	17,343	18,574	8,313	9,381	7,141	7,596	8,369	5,183	7,539	1,292.587	1,185.209	698.11	483.396	635.759	408.528	0.844
Total Liabilities Numbers are in millions	111,708	110,298	171,577	170,754	106,573	77,129	75,489	61,312	66,213	63,112	55,722	51,881	33,538.284	32,985.523	23,825.494	19,451.228	12,947.401	1,319.489	38.743
Equity:
Preferred Stock Numbers are in millions	0	0	14,943	14,350	11,039	9,629	8,317	6,858	4,789	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	6	6	6	6	6	6	6	6	1	1	1	0.799	0.792	0.785	0.776	0.765	0.71	0.596
Retained Earnings Numbers are in millions	0	16,356	14,943	14,350	11,039	9,629	8,317	6,825	4,789	4,148	3,210	2,482	2,508.672	1,957.096	1,447.423	1,049.125	732.752	431.708	191.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-338	-294	-331	-196	-192	-243	-315	-223	-344	-188	-46	359	-52.591	-21.253	37.74	24.558	19.89	30.655	27.411
Other Total Stockholders Equity Numbers are in millions	28,058	9,649	8,088	8,549	8,645	7,863	9,193	10,316	11,266	10,847	9,195	9,741	1,187.12	1,184.89	1,291.602	1,325.273	1,252.824	1,013.783	235.282
Total Shareholders Equity Numbers are in millions	27,720	25,717	22,706	22,709	19,498	17,255	17,201	16,924	15,717	14,808	12,360	12,583	3,643.377	3,121.525	2,777.55	2,399.732	2,006.231	1,476.856	454.468
Total Equity Numbers are in millions	27,742	25,786	22,761	22,748	19,627	17,364	17,302	16,952	15,790	14,875	12,557	12,937	3,676.558	3,162.341	2,816.765	2,433.647	2,012.18	1,476.856	454.468
Total Liabilities & Shareholders Equity Numbers are in millions	139,428	136,084	194,338	193,502	126,200	94,493	92,791	78,264	82,003	77,987	68,279	64,818	37,214.842	36,147.864	26,642.259	21,884.875	14,959.581	2,796.345	493.211

Intercontinental Exchange, Inc.

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