Intercontinental Exchange, Inc.

NYSE:ICE

178.68 (USD) • At close June 6, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 7838441,9982,1372,0908998372,8772,0691,7991,1838306386076186025625836108805838416558376537245155325235354193983604074583904686276876787526526382,0579649611,537.2661,457.0481,390.8361,612.1951,241.1761,082.018968.385822.949497.303756.674694.257621.792307.108612.294552.465391.629300.459229.596283.522241.727362.858215.877119.59792.825120.852114.864204.25770.18254.0948.198
Short Term Investments 2,385524500500023073073502,616007010701666000000000000016161721232424252921221,0731,2001,24126577436.52436.5290000000001.9992.0052.0052.0052.00417,849.0873.0863.4193.75111.51460.776140.955100.254110.37762.44477.354178.028134.461133.893
Cash and Short Term Investments 3,1681,3682,4982,6372,0901,1298372,8772,0691,7991,1838306386076186025625836108805838416558376537245155325235514354153814304824144936567087001,8251,8521,8792,0831,0211,0351,573.791,493.5771,390.8361,612.1951,241.1761,082.018968.385822.949497.303756.674694.257623.791309.113614.299554.47393.63318,149.546232.682286.941245.478374.372276.653260.552193.079231.229177.308281.611248.21188.555142.091
Net Receivables 3,6033,1291,5651,5481,6451,3661,4221,3131,6501,1691,2481,3711,6961,2081,3271,3001,5301,2301,3101,2791,5699881,0561,0621,1819531,0201,0491,167903897912999777789862941700490541608508446432544546175.826185.784186.955127148.897175.186178.844136.331159.219165.758165.244114.456135.942140.578109.068169.978119.613110.64781.24898.69478.37674.52452.01871.55181.83677.85332.12136.69929.60420.757
Inventory 0000080,19180,49893,065108,217153,521170,723173,717166,024146,971109,74393,12686,67385,08386,89394,953109,86265,93066,93362,23365,43264,77359,58155,80854,78351,99153,16354,35453,09755,82950,46149,22352,98651,82646,66643,71245,89847,78746,84147,19043,11542,49343,602.33735,466.38633,766.80731,969.31632,611.35834,768.09331,323.1731,608.813106.318119.067121.416125.2524,589.869106.666106.075103.036-17,728.71103.35166.57960.20844.45437.65237.47232.54830.38433.83323.48722.78400
Other Current Assets 85,87384,59880,63282,80678,03482,00583,13895,032110,617153,979171,281174,174167,044152,485110,77594,16487,08385,40687,21795,276110,10166,15067,16062,47365,65165,01559,76055,97954,94452,12453,90755,12153,69355,92650,57349,35453,12051,95746,85443,89246,05347,87247,05347,67643,68942,68843,639.99139.45933,797.3932,01133.06434,801.2531,359.55531,646.111106.31827,009.12224,647.42122,839.5324,616.86120,663.26318,796.31316,530.97917,959.88812,794.55612,184.3991,404.101826.105983.163829.524782.109729.815687.27727.18526.48224.27419.087
Total Current Assets 92,64489,09584,69586,99180,54284,97385,39799,222114,336156,947173,712176,375169,378154,300112,72096,06689,17587,21989,13797,435112,25367,97968,87164,37267,48566,69261,29557,56056,63453,56255,23956,44855,07357,13351,84450,63054,55453,31348,05245,13348,48650,24549,37850,19145,25444,25945,389.60737,185.20635,375.18133,750.08734,034.49536,058.45432,506.78432,605.39135,222.94927,931.55425,506.92223,575.77825,061.91621,418.1419,459.85117,094.5918,384.74813,137.88512,552.5881,748.2731,278.8531,334.341,142.0941,046.7391,042.88942.438340.917311.391242.433181.935
Non-Current Assets:
Property, Plant & Equipment, Net 2,2182,1532,0291,9921,9601,9231,9181,7181,7271,7671,7201,7031,7331,6991,7231,7451,7311,7131,6931,5101,5031,5361,5051,5251,5381,2411,2061,2201,2351,2461,1921,1611,1321,1291,0801,0481,0181,037904911879874839845898891201.673164.901154.824143.392140.926137.678133.247130.96299.11499.45894.78294.50393.54991.09191.73586.5987.0886.90588.95276.24264.37662.68363.52460.76857.19950.69126.2822.39523.88721.556
Goodwill 30,61730,59530,59830,55330,54930,55330,46321,13421,12021,11121,07521,10621,14121,12321,30921,31521,30421,29121,24313,53413,52713,34213,31013,30813,09813,08512,93412,48412,51412,21612,01612,00112,30212,29112,00912,04612,10412,0798,5078,5328,5048,5358,4718,5839,4829,5011,961.6061,932.9291,933.761,937.9771,936.7961,907.3381,916.4831,902.9841,901.881,938.8541,929.2181,916.0551,452.0041,452.9721,465.8311,476.811,476.1621,497.9211,434.8161,423.6031,054.0711,054.51,009.6871,007.7791,079.421,078.62979.57579.57479.57474.85
Intangible Assets 16,06716,30616,57316,80517,05617,31717,59512,81412,94613,09013,21013,39713,57613,73613,92814,09814,24214,40814,50710,14910,21210,25810,33010,44610,40610,46210,44510,22310,32610,26910,05610,10310,35610,42010,35910,49310,63010,7587,6537,7007,7247,7807,7547,9579,4109,404803.915804.188820.683798.96816.626822.447844.648854.374872.398899.717918.681890.818670.998687.541702.46718.265732.814731.786728.855749.101541.227544.516537.722518.537320.394172.7771.5511.5851.6181.804
Goodwill and Intangible Assets 46,68446,90147,17147,35847,60547,87048,05833,94834,06634,20134,28534,50334,71734,85935,23735,41335,54635,69935,75023,68323,73923,60023,64023,75423,50423,54723,37922,70722,84022,48522,07222,10422,65822,71122,36822,53922,73422,83716,16016,23216,22816,31516,22516,54018,89218,9052,765.5212,737.1172,754.4432,736.9372,753.4222,729.7852,761.1312,757.3582,774.2782,838.5712,847.8992,806.8732,123.0022,140.5132,168.2912,195.0752,208.9762,229.7072,163.6712,172.7041,595.2981,599.0161,547.4091,526.3161,399.8141,251.40681.12681.15981.19276.654
Long Term Investments 000034034019919944061340504051,0993983983980000000000000264264264432416427352299253341309379496557384324329.962329.547375.678391.345414.529381.17523.262451.136400.217146.495147.787144.17433148.57154.816173.934166.063158.313000000000000
Tax Assets 0000-76,807-340-199-199-440-613-4050-405-1,099-398-398-3980000000000000-264-264-2640000000000000000000000000000000000000000.127000
Other Non-Current Assets 1,3241,2791,3061,34177,7571,3181,6491,3951,4211,4231,5752,6262,6602,6449829661,5931,5691,5001,4321,4061,3781,3231,2791,3301,3111,3621,3601,353971615611600598588580502501487487526466348349493439198.147196.956198.411193.081196.712197.681199.677203.017170.17224.79525.10120.931138.41415.47710.18211.54917.15412.096154.37163.65257.53156.89643.31850.39348.35250.39844.7615.9052.70811.551
Total Non-Current Assets 50,22650,33350,50650,69150,85551,11151,62537,06137,21437,39137,58038,83239,11039,20237,94238,12438,87038,98138,94326,62526,64826,51426,46826,55826,37226,09925,94725,28725,42824,70223,87923,87624,39024,87024,45224,59424,60624,67417,80417,97117,94218,03417,90818,29120,66720,5593,495.3033,428.5213,483.3563,464.7553,505.5893,446.3143,617.3173,542.4733,443.7813,109.3193,115.5693,066.4812,387.9652,395.6512,425.0242,467.1482,479.2732,487.0212,406.9932,412.5981,717.2051,718.5951,654.2511,637.4771,505.3651,352.495152.294109.459107.787109.761
Total Assets 142,870139,428135,201137,682131,397136,084137,022136,283151,550194,338211,292215,207208,488193,502150,662134,190128,045126,200128,080124,060138,90194,49395,33990,93093,85792,79187,24282,84782,06278,26479,11880,32479,46382,00376,29675,22479,16077,98765,85663,10466,42868,27967,28668,48265,92164,81848,884.9140,613.72738,858.53737,214.84237,540.08439,504.76836,124.10136,147.86438,666.7331,040.87328,622.49126,642.25927,449.88123,813.79121,884.87519,561.73820,864.02115,624.90614,959.5814,160.8712,996.0583,052.9352,796.3452,684.2162,548.2452,294.933493.211420.85350.22291.696
Liabilities & Equity:
Current Liabilities:
Account Payables 01,0511,0451,0089671,00396491994986678871973370369663667363959452054850554351850952148640547646242741545138838335039939829732439240928229335739294.53108.94895.2777083.72573.60476.82165.96479.4882.08668.80265.16263.06851.27257.28859.77252.15946.23949.66347.34930.9825.07327.81133.44739.57641.66713.2280.7991.2042.719
Short Term Debt 2,9323,0272,6193,2341,9161,9542,257004741,7771,5211,8313182,0682,4112,4637053,0712,5691,3291,3031,0059511,1982,6452,6231,8331,1972,0232,3762,4931,5851,8112,0482,5911,2841,1842,0382,1451,8891,6831,2971,135448.82448.82448.824162.69750505050252.472289.918284.947252.75112.25117.922114.223110.53617,951.158103.26846.87543.7540.62537.537.537.537.537.50000
Tax Payables 000000000000000000000000000000000000000000000061.29451.00749.72729.28436.87836.13965.51522.61449.48126.76748.7416.30712.00937.75423.32734.858.92633.308000000000000
Deferred Revenue 612236375497590200334437562170315473589194322428523158267383504129247360479135249372468121228338440114217330429981862943676913927134842,21643,440.69235,328.08933,630.44431,882.49332,530.78834,686.71631,269.45931,555.83194.42765.20372.68960.07623,879.0361.84975.51268.22142.06150.41341.09656.52112.0656.97523.87812.36811.6318.8342.6372.8171.9611.43
Other Current Liabilities 89,17685,23980,52382,72577,16581,46981,72788,848104,495148,131165,211168,226165,380150,993109,18392,86886,13884,79186,36294,585109,40365,61366,41561,95065,04264,50159,13255,47254,37951,87652,74854,04352,73955,62250,16948,94752,76051,65646,72243,94646,09348,01947,02747,42343,40142,81543,541.161107.9385.358100.413108.951109.0988.706105.90534,547.26726,974.26424,583.17190.88492.38720,622.21418,772.99416,482.22864.20612,728.40112,215.1041,467.214840.89991.967845.65801.761794.886679.6522.03431.722.52724.1
Total Current Liabilities 92,72089,55384,56287,46480,04884,62685,28290,204106,006149,171166,321169,422168,479153,411112,03294,25089,40287,99989,68696,193113,52668,81668,53464,13167,03566,10861,06558,89457,94654,17154,60056,81956,00658,61752,35451,43855,63654,74348,45845,58048,79850,53949,33749,67045,40344,34244,145.80935,644.79833,909.6332,245.69732,810.34234,955.54931,550.50131,800.31434,928.727,373.03524,985.66123,127.38424,158.74420,829.16218,967.83216,687.38618,076.44912,911.21612,311.6421,558.313912.4951,054.54910.961872.708871.962758.81737.89935.31625.69228.249
Non-Current Liabilities:
Long Term Debt 17,34917,34118,89918,89620,39320,95821,34818,34618,35618,37218,38018,37612,68912,64912,66814,42214,43714,44615,1847,9775,5245,5316,7836,7926,7986,4906,4884,2714,2694,2674,8653,8743,8723,8714,7204,7194,7184,7172,2472,2472,2472,2472,2472,2483,5843,923341.765753.971861.676969800812.5825837.5453.595274.622348.026325.75367.25253.461281.941310.375338.164360.843332.5345162.5175184.375193.75203.125212.50000
Deferred Revenue Non-Current 000602700193177156661254315191695200200203203206187190191198197200203204235235240243264407415430454470470478476499502516320367392412000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3,8483,9043,8553,9504,0304,0804,2103,2563,4093,4933,5653,9454,0114,1003,6893,7113,5273,5633,5672,3172,3122,3142,2812,2962,3082,3372,2752,2842,2922,2832,9892,9152,9852,9582,8412,9032,8932,8371,8701,9021,9131,9382,1372,1972,8092,771192.398205.406214.438216.141216.028220.451232.434235.889240.669265.217271.537268.249161.476167.062181.102208.76194.507192.763194.301191.861107.447111.213108.739115.15147.68255.70704.3316.4845.468
Other Non-Current Liabilities 9109106126286376346705885685416066036065945946025945654974844774684844935155545605585495916457837767678038017998158718929762,936778827889845311.278320.914110.11107.446-216.028108.941108.269111.8232.63441.46945.566104.11188.22419.20420.35317.75624.01133.982108.958105.31115.637117.696115.414116.218119.51427.8120.8441.771.4011.318
Total Non-Current Liabilities 22,10722,15523,36623,47425,06025,67226,22822,19022,33322,40622,55122,92417,30617,34316,95118,73518,55818,57419,24810,7788,3138,3139,5489,5819,6219,3819,3237,1137,1107,1418,4997,5727,6337,5968,3648,4238,4108,3694,9885,0415,1365,1835,1625,2727,2827,539653.0431,074.8851,186.2241,292.5871,123.7831,141.8921,165.7031,185.209726.898581.308665.129698.11616.95439.727483.396536.891556.682587.588635.759642.171385.584403.909408.528425.119370.321296.0190.8446.1017.8856.786
Total Liabilities 114,827111,708107,928110,938105,108110,298111,510112,394128,339171,577188,872192,346185,785170,754128,983112,985107,960106,573108,934106,971121,83977,12978,08273,71276,65675,48970,38866,00765,05661,31263,09964,39163,63966,21360,71859,86164,04663,11253,44650,62153,93455,72254,49954,94252,68551,88144,798.85236,719.68335,095.85433,538.28433,934.12536,097.44132,716.20432,985.52335,655.59827,954.34325,650.7923,825.49424,775.69421,268.88919,451.22817,224.27718,633.13113,498.80412,947.4012,200.4841,298.0791,458.4491,319.4891,297.8271,242.2831,054.83638.74341.41733.57735.035
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 77777666666666666666666666666666661111111111110.8040.8040.8030.7990.7980.7970.7970.7920.7910.7890.7870.7850.7820.7810.7760.7730.7720.7680.7650.7640.7160.7150.710.7070.7050.7030.5960.5880.5790.572
Retained Earnings 18,59018,07117,63217,23616,86516,35616,22515,92515,36214,94314,73115,13514,79314,35013,00912,56311,49811,03910,68210,46210,1039,6299,3358,9618,6448,3177,8187,4987,1826,8255,7185,4685,1714,7894,9114,6694,4154,1483,8633,6413,4413,2103,0002,8782,7042,4822,938.7522,797.4372,644.1142,508.6722,379.22,248.1182,104.9611,957.0961,830.3231,697.6921,576.3271,447.4231,251.9761,150.2881,049.125964.871877.417805.359732.752683.825608.862523.998431.708367.056300.375246.668191.179142.18798.54267.575
Accumulated Other Comprehensive Income/Loss -3030-251-309-305-294-331-284-315-331-403-305-221-196-206-174-184-192-273-321-333-243-348-309-290-315-274-265-190-223-322-367-427-344-316-258-208-188-191-68-153-46244582464359-117.452-158.448-110.439-52.591-27.104-81.48170.948-21.253-74.67158.07860.27437.7424.97818.46824.55829.32128.70518.0319.8927.22829.0628.6330.65528.68527.46927.39527.41127.26628.06820.203
Other Total Stockholders Equity 9,6809,5699,8459,7539,6729,6499,5598,1738,1148,0888,0457,9788,0898,5498,7508,6858,6438,6458,6066,8067,1637,8638,1688,4578,7469,1939,2829,5669,98010,31610,59010,79111,00511,26610,91610,88010,84010,8428,6678,8369,0089,1959,3699,7829,7469,7411,219.7651,207.4351,185.9271,1861,222.9651,208.3141,195.931,184.891,217.3671,292.6441,299.9931,291.6021,360.2361,339.9891,325.2731,307.3191,288.2471,266.3461,252.8241,242.7581,059.3411,041.1431,013.783989.941977.413965.331235.282209.392189.454168.311
Total Shareholders Equity 27,97427,64727,23326,68726,23925,71725,45923,82023,16722,70622,37922,81422,66722,70921,55921,08019,96319,49819,02116,95316,93917,25517,16117,11517,10617,20116,83216,80516,97816,92415,99215,89815,75515,71715,51215,29215,04814,80812,34012,41012,29712,36012,61413,24312,91512,5834,041.8693,847.2283,720.4053,643.3773,575.8593,375.7483,372.6363,121.5252,973.813,049.2032,937.3812,777.552,637.9722,509.5262,399.7322,302.2842,195.1412,090.5032,006.2311,954.5751,697.9791,594.4861,476.8561,386.3891,305.9621,240.097454.468379.433316.643256.661
Total Equity 27,99627,66927,27326,74426,28925,78625,51223,88923,21122,76122,42022,86122,70322,74821,67921,20520,08519,62719,14617,08917,06217,36417,25717,21817,20117,30216,85416,84017,00616,95216,01915,93315,82415,79015,57815,36315,11414,87512,41012,48312,49412,55712,78713,54013,23612,9374,086.0583,894.0443,762.6833,676.5583,605.9593,407.3273,407.8973,162.3413,011.1323,086.532,971.7012,816.7652,674.1872,544.9022,433.6472,337.4612,230.892,126.1022,012.181,960.3871,697.9791,594.4861,476.8561,386.3891,305.9621,240.097454.468379.433316.643256.661
Total Liabilities & Shareholders Equity 142,870139,428135,201137,682131,397136,084137,022136,283151,550194,338211,292215,207208,488193,502150,662134,190128,045126,200128,080124,060138,90194,49395,33990,93093,85792,79187,24282,84782,06278,26479,11880,32479,46382,00376,29675,22479,16077,98765,85663,10466,42868,27967,28668,48265,92164,81848,884.9140,613.72738,858.53737,214.84237,540.08439,504.76836,124.10136,147.86438,666.7331,040.87328,622.49126,642.25927,449.88123,813.79121,884.87519,561.73820,864.02115,624.90614,959.5814,160.8712,996.0583,052.9352,796.3452,684.2162,548.2452,294.933493.211420.85350.22291.696