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Price Alert

Intercontinental Exchange... (ICE)

NYSE: ICE · Real-Time Price · USD

182.62

1.21 (0.67%)

At close: Aug 14, 2025, 3:59 PM

182.45

-0.09%

Pre-market: Aug 15, 2025, 04:05 AM EDT

Intercontinental Exchange Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	844M	899M	1.8B	607M
Short-Term Investments	524M	230M	2.62B	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.28B	1.32B	1.42B	2.64B
Receivables	3.13B	2.95B	3.94B	1.21B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	84.6B	80.89B	145.98B	149.32B
Total Current Assets	89.09B	84.97B	156.95B	154.3B
Property-Plant & Equipment	2.15B	1.92B	1.77B	1.7B
Goodwill & Intangibles	46.9B	47.87B	34.2B	34.86B
Total Long-Term Assets	50.33B	51.11B	37.39B	39.2B
Total Assets	139.43B	136.08B	194.34B	193.5B
Account Payables	1.05B	1B	866M	703M
Deferred Revenue	236M	200M	170M	194M
Short-Term Debt	3.03B	1.95B	4M	1.52B
Other Current Liabilities	82.32B	79.12B	142.17B	146.09B
Total Current Liabilities	89.55B	84.63B	149.17B	153.41B
Long-Term Debt	17.34B	20.66B	18.12B	12.4B
Other Long-Term Liabilities	575M	634M	541M	594M
Total Long-Term Liabilities	22.16B	25.67B	22.41B	17.34B
Total Liabilities	111.71B	110.3B	171.58B	170.75B
Total Debt	20.7B	22.91B	18.38B	14.17B
Common Stock	7M	6M	6M	6M
Retained Earnings	18.07B	16.36B	14.94B	14.35B
Comprehensive Income	-338M	-294M	-331M	-196M
Shareholders Equity	27.65B	25.72B	22.71B	22.71B
Total Investments	524M	230M	2.62B	n/a