Balance Sheet - Intercontinental Exchange, Inc. (ICE)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.62 | 1.37 | 1.13 | 7.95 | 0.61 | 0.58 | 0.84 | 0.72 | 0.55 | 0.43 | 0.66 | 1.85 | 1.04 | 1.70 | 0.88 | 0.62 | 0.55 | 0.29 | 0.26 | 0.28 |
| Accounts receivable, net | 3.21 | 3.13 | 2.95 | 3.94 | 1.21 | 1.23 | 0.99 | 0.95 | 0.90 | 0.78 | 0.70 | 0.51 | 0.48 | 0.13 | 0.14 | 0.11 | 0.11 | 0.08 | 0.05 | 0.03 |
| Inventories | 80.19 | 153.52 | 146.97 | 85.08 | 65.93 | 64.77 | 51.99 | 55.83 | 51.83 | 47.79 | 42.49 | 31.97 | 31.61 | 0.13 | -18.58 | 0.07 | 0.04 | 0.02 | ||
| Other current assets | 78.95 | 84.60 | 80.89 | 145.06 | 152.49 | 85.41 | 66.15 | 65.02 | 52.12 | 0.10 | 0.13 | 47.87 | 0.25 | 32.01 | 31.65 | 22.84 | 18.80 | 12.18 | 0.83 | 0.03 |
| Total current assets | 85.78 | 89.10 | 84.97 | 156.95 | 154.30 | 87.22 | 67.98 | 66.69 | 53.56 | 57.13 | 53.31 | 50.25 | 44.26 | 33.75 | 32.61 | 23.58 | 19.46 | 12.55 | 1.14 | 0.34 |
| Total non-current assets | 51.11 | 50.33 | 51.11 | 37.39 | 39.20 | 38.98 | 26.51 | 26.10 | 24.70 | 24.87 | 24.67 | 18.03 | 20.56 | 3.46 | 3.54 | 3.07 | 2.43 | 2.41 | 1.65 | 0.15 |
| Total assets | 136.89 | 139.43 | 136.08 | 194.34 | 193.50 | 126.20 | 94.49 | 92.79 | 78.26 | 82.00 | 77.99 | 68.28 | 64.82 | 37.21 | 36.15 | 26.64 | 21.88 | 14.96 | 2.80 | 0.49 |
| Total current liabilities | 84.12 | 89.55 | 84.63 | 149.17 | 153.41 | 88.00 | 68.82 | 66.11 | 54.17 | 58.62 | 54.74 | 50.54 | 44.34 | 32.25 | 31.80 | 23.13 | 18.97 | 12.31 | 0.91 | 0.04 |
| Total non-current liabilities | 23.78 | 22.16 | 25.67 | 22.41 | 17.34 | 18.57 | 8.31 | 9.38 | 7.14 | 7.60 | 8.37 | 5.18 | 7.54 | 1.29 | 1.19 | 0.70 | 0.48 | 0.64 | 0.41 | 0.00 |
| Total liabilities | 107.90 | 111.71 | 110.30 | 171.58 | 170.75 | 106.57 | 77.13 | 75.49 | 61.31 | 66.21 | 63.11 | 55.72 | 51.88 | 33.54 | 32.99 | 23.83 | 19.45 | 12.95 | 1.32 | 0.04 |
| Total stockholders' equity | 28.92 | 27.65 | 25.72 | 22.71 | 22.71 | 19.50 | 17.26 | 17.20 | 16.92 | 15.79 | 14.88 | 12.36 | 12.94 | 3.64 | 3.12 | 2.78 | 2.40 | 2.01 | 1.48 | 0.45 |
| Common shares outstanding | 571 | 576 | 565 | 561 | 565 | 555 | 565 | 579 | 594 | 599 | 559 | 573 | 395 | 365 | 370 | 372 | 370 | 361 | 355 | 298 |
Show Quarterly Balance Sheet
Balance Sheet - Intercontinental Exchange, Inc. (ICE)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.38 | 3.62 | 2.20 | 2.64 | 3.17 | 1.37 | 1.26 | 0.98 | 0.86 | 1.13 | 1.57 | 3.61 | 2.07 | 7.95 | 1.18 | 0.83 | 1.34 | 0.61 | 1.32 | 1.27 | 0.56 | 0.58 | 0.61 | 0.88 | 0.58 | 0.84 | 0.66 | 0.84 | 0.65 | 0.72 | 1.33 | 1.35 | 1.33 | 0.55 | 0.44 | 0.42 | 0.38 | 0.43 | 0.48 | 0.41 | 0.49 | 0.66 | 0.71 | 0.70 | 1.83 | 1.85 | 1.88 | 2.08 | 1.02 | 1.04 | 1.57 | 1.49 | 1.53 | 1.70 | 1.32 | 1.16 | 1.02 | 0.88 | 35.02 | 0.83 | 0.77 | 0.62 | 0.62 | 0.31 | 0.61 | 0.55 | 0.39 | 0.31 | 0.23 | 0.29 | 0.25 | 0.37 | 0.28 | 0.26 | 0.19 | 0.23 | 0.18 | 0.28 | 0.25 | 0.19 | 0.14 |
| Accounts receivable, net | 2.38 | 3.21 | 2.83 | 2.97 | 3.60 | 3.13 | 1.57 | 3.45 | 3.70 | 2.95 | 3.32 | 2.73 | 3.55 | 3.94 | 9.15 | 4.56 | 5.47 | 1.21 | 1.33 | 1.30 | 1.53 | 1.23 | 1.31 | 1.28 | 1.57 | 0.99 | 1.06 | 1.06 | 1.18 | 0.95 | 1.02 | 1.05 | 1.17 | 0.90 | 0.90 | 0.91 | 1.00 | 0.78 | 0.79 | 0.86 | 0.94 | 0.70 | 0.49 | 0.54 | 0.61 | 0.51 | 0.45 | 0.43 | 0.54 | 0.48 | 0.18 | 0.19 | 0.19 | 0.13 | 0.15 | 0.18 | 0.18 | 0.14 | 0.16 | 0.17 | 0.17 | 0.11 | 0.14 | 0.14 | 0.11 | 0.17 | 0.12 | 0.11 | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.03 | 0.04 | 0.03 | 0.02 | |
| Inventories | 80.19 | 80.50 | 93.07 | 108.22 | 153.52 | 170.72 | 173.72 | 166.02 | 146.97 | 109.74 | 93.13 | 86.67 | 85.08 | 86.89 | 94.95 | 109.86 | 65.93 | 66.93 | 62.23 | 65.43 | 64.77 | 59.58 | 55.81 | 54.78 | 51.99 | 53.16 | 54.35 | 53.10 | 55.83 | 50.46 | 49.22 | 52.99 | 51.83 | 46.67 | 43.71 | 45.90 | 47.79 | 46.84 | 47.19 | 43.12 | 42.49 | 43.60 | 35.47 | 33.77 | 31.97 | 32.61 | 34.77 | 31.32 | 31.61 | 0.11 | 0.12 | 0.12 | 0.13 | 24.59 | 0.11 | 0.11 | 0.10 | -17.73 | 0.10 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | ||||||||||||
| Other current assets | 122.31 | 78.95 | 85.82 | 88.37 | 85.87 | 84.60 | 81.88 | 82.56 | 75.98 | 80.89 | 81.24 | 0.56 | 108.72 | 145.06 | 163.38 | 170.99 | 163.27 | 152.49 | 110.78 | 94.16 | 87.08 | 85.41 | 87.22 | 95.28 | 110.10 | 66.15 | 67.16 | 62.47 | 65.65 | 65.02 | 59.76 | 55.98 | 54.94 | 52.12 | 53.91 | 55.12 | 53.69 | 0.10 | 50.57 | 49.35 | 53.12 | 0.13 | 46.85 | 43.89 | 46.05 | 47.87 | 47.05 | 47.68 | 43.69 | 0.25 | 43.64 | 35.51 | 33.80 | 32.01 | 32.64 | 34.80 | 31.36 | 31.65 | 0.11 | 27.01 | 24.65 | 22.84 | 24.36 | 24.62 | 20.66 | 18.80 | 16.53 | 17.96 | 12.79 | 12.18 | 1.40 | 0.83 | 0.98 | 0.83 | 0.78 | 0.73 | 0.69 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total current assets | 127.07 | 85.78 | 90.85 | 93.97 | 92.64 | 89.10 | 84.70 | 86.99 | 80.54 | 84.97 | 85.40 | 99.22 | 114.34 | 156.95 | 173.71 | 176.38 | 169.38 | 154.30 | 112.72 | 96.07 | 89.18 | 87.22 | 89.14 | 97.44 | 112.25 | 67.98 | 68.87 | 64.37 | 67.49 | 66.69 | 61.30 | 57.56 | 56.63 | 53.56 | 55.24 | 56.45 | 55.07 | 57.13 | 51.84 | 50.63 | 54.55 | 53.31 | 48.05 | 45.13 | 48.49 | 50.25 | 49.38 | 50.19 | 45.25 | 44.26 | 45.39 | 37.19 | 35.38 | 33.75 | 34.03 | 36.06 | 32.51 | 32.61 | 35.22 | 27.93 | 25.51 | 23.58 | 25.06 | 21.42 | 19.46 | 17.09 | 18.38 | 13.14 | 12.55 | 1.75 | 1.28 | 1.33 | 1.14 | 1.05 | 1.04 | 0.94 | 0.34 | 0.31 | 0.24 | 0.18 | |
| Total non-current assets | 52.11 | 51.11 | 50.06 | 50.21 | 50.23 | 50.33 | 50.51 | 50.69 | 50.86 | 51.11 | 51.63 | 37.06 | 37.21 | 37.39 | 37.58 | 38.83 | 39.11 | 39.20 | 37.94 | 38.12 | 38.87 | 38.98 | 38.94 | 26.63 | 26.65 | 26.51 | 26.47 | 26.56 | 26.37 | 26.10 | 25.95 | 25.29 | 25.43 | 24.70 | 23.88 | 23.88 | 24.39 | 24.87 | 24.45 | 24.59 | 24.61 | 24.67 | 17.80 | 17.97 | 17.94 | 18.03 | 17.91 | 18.29 | 20.67 | 20.56 | 3.50 | 3.43 | 3.48 | 3.46 | 3.51 | 3.45 | 3.62 | 3.54 | 3.44 | 3.11 | 3.12 | 3.07 | 2.39 | 2.40 | 2.43 | 2.47 | 2.48 | 2.49 | 2.41 | 2.41 | 1.72 | 1.72 | 1.65 | 1.64 | 1.51 | 1.35 | 0.15 | 0.11 | 0.11 | 0.11 | |
| Total assets | 179.18 | 136.89 | 140.90 | 144.18 | 142.87 | 139.43 | 135.20 | 137.68 | 131.40 | 136.08 | 137.02 | 136.28 | 151.55 | 194.34 | 211.29 | 215.21 | 208.49 | 193.50 | 150.66 | 134.19 | 128.05 | 126.20 | 128.08 | 124.06 | 138.90 | 94.49 | 95.34 | 90.93 | 93.86 | 92.79 | 87.24 | 82.85 | 82.06 | 78.26 | 79.12 | 80.32 | 79.46 | 82.00 | 76.30 | 75.22 | 79.16 | 77.99 | 65.86 | 63.10 | 66.43 | 68.28 | 67.29 | 68.48 | 65.92 | 64.82 | 48.88 | 40.61 | 38.86 | 37.21 | 37.54 | 39.50 | 36.12 | 36.15 | 38.67 | 31.04 | 28.62 | 26.64 | 28.22 | 27.45 | 23.81 | 21.88 | 19.56 | 20.86 | 15.62 | 14.96 | 4.16 | 3.00 | 3.05 | 2.80 | 2.68 | 2.55 | 2.29 | 0.49 | 0.42 | 0.35 | 0.29 |
| Total current liabilities | 125.69 | 84.12 | 89.78 | 93.44 | 92.72 | 89.55 | 84.56 | 87.46 | 80.05 | 84.63 | 85.28 | 90.20 | 106.01 | 149.17 | 166.32 | 169.42 | 168.48 | 153.41 | 112.03 | 94.25 | 89.40 | 88.00 | 89.69 | 96.19 | 113.53 | 68.82 | 68.53 | 64.13 | 67.04 | 66.11 | 61.07 | 58.89 | 57.95 | 54.17 | 54.60 | 56.82 | 56.01 | 58.62 | 52.35 | 51.44 | 55.64 | 54.74 | 48.46 | 45.58 | 48.80 | 50.54 | 49.34 | 49.67 | 45.40 | 44.34 | 44.15 | 35.64 | 33.91 | 32.25 | 32.81 | 34.96 | 31.55 | 31.80 | 34.93 | 27.37 | 24.99 | 23.13 | 24.78 | 24.16 | 20.83 | 18.97 | 16.69 | 18.08 | 12.91 | 12.31 | 1.56 | 0.91 | 1.05 | 0.91 | 0.87 | 0.87 | 0.76 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total non-current liabilities | 23.93 | 23.78 | 22.41 | 22.21 | 22.11 | 22.16 | 23.37 | 23.47 | 25.06 | 25.67 | 26.23 | 22.19 | 22.33 | 22.41 | 22.55 | 22.92 | 17.31 | 17.34 | 16.95 | 18.74 | 18.56 | 18.57 | 19.25 | 10.78 | 8.31 | 8.31 | 9.55 | 9.58 | 9.62 | 9.38 | 9.32 | 7.11 | 7.11 | 7.14 | 8.50 | 7.57 | 7.63 | 7.60 | 8.36 | 8.42 | 8.41 | 8.37 | 4.99 | 5.04 | 5.14 | 5.18 | 5.16 | 5.27 | 7.28 | 7.54 | 0.65 | 1.07 | 1.19 | 1.29 | 1.12 | 1.14 | 1.17 | 1.19 | 0.73 | 0.58 | 0.67 | 0.70 | 0.62 | 0.44 | 0.48 | 0.54 | 0.56 | 0.59 | 0.64 | 0.64 | 0.39 | 0.40 | 0.41 | 0.43 | 0.37 | 0.30 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 149.62 | 107.90 | 112.19 | 115.65 | 114.83 | 111.71 | 107.93 | 110.94 | 105.11 | 110.30 | 111.51 | 112.39 | 128.34 | 171.58 | 188.87 | 192.35 | 185.79 | 170.75 | 128.98 | 112.99 | 107.96 | 106.57 | 108.93 | 106.97 | 121.84 | 77.13 | 78.08 | 73.71 | 76.66 | 75.49 | 70.39 | 66.01 | 65.06 | 61.31 | 63.10 | 64.39 | 63.64 | 66.21 | 60.72 | 59.86 | 64.05 | 63.11 | 53.45 | 50.62 | 53.93 | 55.72 | 54.50 | 54.94 | 52.69 | 51.88 | 44.80 | 36.72 | 35.10 | 33.54 | 33.93 | 36.10 | 32.72 | 32.99 | 35.66 | 27.95 | 25.65 | 23.83 | 25.50 | 24.78 | 21.27 | 19.45 | 17.22 | 18.63 | 13.50 | 12.95 | 2.20 | 1.30 | 1.46 | 1.32 | 1.30 | 1.24 | 1.05 | 0.04 | 0.04 | 0.03 | 0.04 |
| Total stockholders' equity | 29.56 | 28.92 | 28.64 | 28.44 | 27.97 | 27.65 | 27.23 | 26.69 | 26.24 | 25.72 | 25.46 | 23.82 | 23.17 | 22.71 | 22.38 | 22.81 | 22.67 | 22.71 | 21.56 | 21.08 | 19.96 | 19.50 | 19.02 | 16.95 | 16.94 | 17.26 | 17.16 | 17.12 | 17.11 | 17.20 | 16.83 | 16.81 | 16.98 | 16.92 | 15.99 | 15.90 | 15.76 | 15.72 | 15.51 | 15.29 | 15.05 | 14.81 | 12.34 | 12.41 | 12.30 | 12.36 | 12.61 | 13.24 | 12.92 | 12.58 | 4.04 | 3.85 | 3.72 | 3.64 | 3.58 | 3.38 | 3.37 | 3.12 | 2.97 | 3.05 | 2.94 | 2.78 | 2.68 | 2.64 | 2.51 | 2.40 | 2.30 | 2.20 | 2.09 | 2.01 | 1.95 | 1.70 | 1.59 | 1.48 | 1.39 | 1.31 | 1.24 | 0.45 | 0.38 | 0.32 | 0.26 |
| Common shares outstanding | 570 | 571 | 574 | 575 | 577 | 577 | 577 | 575 | 575 | 565 | 565 | 561 | 561 | 560 | 560 | 560 | 564 | 565 | 566 | 565 | 565 | 564 | 551 | 549 | 555 | 560 | 563 | 566 | 570 | 573 | 576 | 581 | 586 | 589 | 592 | 595 | 599 | 600 | 600 | 599 | 598 | 560 | 555 | 560 | 560 | 565 | 570 | 580 | 580 | 575 | 370 | 365 | 365 | 367 | 367 | 367 | 366 | 366 | 369 | 371 | 371 | 368 | 372 | 374 | 373 | 366 | 371 | 370 | 368 | 357 | 362 | 357 | 357 | 347 | 357 | 356 | 349 | 284 | 298 | 296 | 295 |