Intercontinental Exchange, Inc.
ICE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,973 | $1,003 | $783 | $844 |
| Short-Term Investments | $247 | $1,633 | $2,385 | $524 |
| Receivables | $1,543 | $2,965 | $3,603 | $3,129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87,330 | $88,368 | $85,873 | $84,598 |
| Total Curr. Assets | $90,846 | $93,969 | $92,644 | $89,095 |
| Property Plant & Equip (Net) | $2,413 | $2,368 | $2,218 | $2,153 |
| Goodwill | $30,643 | $30,652 | $30,617 | $30,595 |
| Intangibles | $15,589 | $15,845 | $16,067 | $16,306 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,410 | $1,341 | $1,324 | $1,279 |
| Total NC Assets | $50,055 | $50,206 | $50,226 | $50,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,901 | $144,175 | $142,870 | $139,428 |
| Liabilities | – | – | – | – |
| Payables | $1,042 | $1,067 | $1,056 | $1,051 |
| Short-Term Debt | $1,667 | $1,850 | $2,932 | $3,027 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $361 | $509 | $612 | $236 |
| Other Curr. Liab. | $86,710 | $90,017 | $88,120 | $85,239 |
| Total Curr. Liab. | $89,780 | $93,443 | $92,720 | $89,553 |
| LT Debt | $17,842 | $17,816 | $17,689 | $17,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,000 | $3,805 | $3,848 | $3,904 |
| Other NC Liab. | $570 | $584 | $570 | $575 |
| Total NC Liab. | $22,412 | $22,205 | $22,107 | $22,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $476 | $458 | $340 | $335 |
| Total Liabilities | $112,192 | $115,648 | $114,827 | $111,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $19,704 | $19,164 | $18,590 | $18,071 |
| AOCI | -$247 | -$218 | -$303 | -$338 |
| Other Equity | $9,180 | $9,491 | $9,680 | $9,907 |
| Total Equity | $28,644 | $28,444 | $27,974 | $27,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $83 | $69 | $73 |
| Total Liab. & Tot. Equity | $140,836 | $144,175 | $142,870 | $139,428 |
| Net Debt | $17,536 | $18,663 | $19,838 | $19,859 |