Name: Intercontinental Exchange, Inc. (ICE) Balance Sheet
Creator: FinSpry

Intercontinental Exchange Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Intercontinental Exchange, Inc. (ICE) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.84	0.84	0.90	1.80	0.61	0.58	0.84	0.72
Short-Term Investments	2.78	0.52	0.23	2.62	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.62	1.37	0.90	1.80	0.61	0.58	0.84	0.72
Accounts Receivable	3.21	1.49	1.37	1.17	1.21	1.23	0.99	0.95
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	78.95	0.71	1.81	0.25	4.49	0.19	0.10	0.00
Total Current Assets	85.78	89.10	84.97	151.57	154.30	84.76	67.98	66.69
Non-Current Assets
Property, Plant & Equipment (Net)	2.69	2.15	-1.92	-1.77	1.70	0.34	0.29	1.24
Goodwill	30.65	30.60	30.55	21.11	21.12	21.29	0.00	0.00
Intangible Assets	15.35	16.31	17.85	13.59	13.74	14.74	0.00	0.00
Other Non-Current Assets	2.42	1.28	80.30	6.81	2.64	4.02	1.38	1.31
Total Non-Current Assets	51.11	50.33	126.25	39.24	39.20	41.44	26.51	26.10
Total Assets	136.89	139.43	136.08	190.80	193.50	126.20	94.49	92.79
Current Liabilities
Accounts Payable	1.08	1.05	1.00	0.87	0.70	0.64	0.51	0.91
Short-Term Debt	1.04	3.03	1.95	0.00	1.52	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	2.50	0.00	0.00	0.50	0.00	0.00	0.00
Accrued Liabilities	0.47	0.44	0.55	0.59	0.35	0.36	0.00	0.00
Deferred Revenue	0.20	0.24	0.20	0.17	0.19	0.16	0.00	0.00
Other Current Liabilities	81.80	82.32	79.58	148.13	146.50	84.58	65.48	64.12
Total Current Liabilities	84.12	89.55	84.63	149.17	153.41	87.79	68.68	66.11
Non-Current Liabilities
Long-Term Debt	19.24	17.34	20.96	18.37	12.65	14.45	5.53	6.49
Deferred Tax Liabilities	4.00	3.90	4.08	3.49	4.10	3.56	0.00	0.00
Other Non-Current Liabilities	0.54	0.41	2.33	0.38	4.89	0.57	0.41	0.35
Total Non-Current Liabilities	23.78	22.16	25.67	22.41	17.34	18.78	8.45	9.45
Total Liabilities	107.90	111.71	110.30	171.58	170.75	106.57	77.13	75.56
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	20.28	18.07	16.06	14.61	14.15	10.85	9.39	8.32
Accumulated Other Comprehensive Income	-0.22	-0.34	-0.29	-0.33	-0.20	-0.19	-0.24	-0.32
Treasury Stock	0.00	6.39	-6.30	-6.23	-5.52	-5.20	-3.88	-2.35
Additional Paid-in Capital	8.85	16.29	15.95	14.31	14.07	13.85	11.74	11.55
Minority Interest	0.02	0.07	0.07	0.06	0.04	0.13	0.11	0.03
Shares Outstanding	0.00	0.57	0.57	0.56	0.56	0.00	0.00	0.00
Total Stockholders' Equity	28.92	27.65	25.79	22.76	22.75	19.63	17.36	17.23
Total Liabilities & Equity	136.89	139.43	136.08	190.80	193.50	126.20	94.49	92.79