Intercontinental Exchange... (ICE)

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167.38

-3.06 (-1.80%)

At close: Apr 03, 2025, 3:59 PM

164.90

-1.48%

Pre-market: Apr 04, 2025, 08:55 AM EDT

Intercontinental Exchange Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	844M	899M	1.8B	607M	583M	841M	724M	535M	407M	627M	652M	961M	1.61B	822.95M	621.79M	552.47M	283.52M	119.6M	204.26M	20M	61.2M	44.91M	33.63M	25.61M	9.48M
Short-Term Investments	524M	230M	2.62B	n/a	n/a	n/a	n/a	16M	23M	29M	1.2B	74M	n/a	n/a	2M	18.69B	3.42M	140.96M	77.35M	111.18M	5.7M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	613M	1.1B	1.07B	1.03B	961M	264M	432M	299M	379M	324M	391.35M	451.14M	144.17M	154.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.28B	1.32B	1.42B	2.64B	1.57B	1.38B	1.31B	971M	-81.41B	501M	466M	439M	193.08M	203.02M	20.93M	10.18M	154.37M	43.32M	44.76M	5.35M	2.04M	1.91M	76.37M	69.58M	19K
Receivables	3.13B	1.37B	1.17B	1.21B	1.23B	988M	953M	903M	777M	700M	508M	482M	127M	136.33M	114.46M	109.07M	81.25M	52.02M	32.12M	14.77M	9.61M	7.94M	n/a	n/a	n/a
Inventory	n/a	n/a	153.52B	146.97B	85.08B	65.93B	64.77B	51.99B	55.83B	51.83B	47.79B	42.49B	31.97B	31.61B	125.25M	-18.58B	66.58M	37.47M	23.49M	n/a	n/a	4.24M	n/a	n/a	n/a
Other Current Assets	84.6B	81.5B	153.52B	151.46B	85.08B	65.93B	64.77B	51.99B	55.83B	51.83B	47.79B	42.49B	31.97B	31.61B	22.79B	18.69B	12.12B	816.58M	3.7M	12.58M	18.85M	49.14M	27.21M	21.2M	3.75M
Total Current Assets	89.09B	84.97B	156.95B	154.3B	87.22B	67.98B	66.69B	53.56B	57.13B	53.31B	50.24B	44.26B	33.75B	32.61B	23.58B	19.46B	12.55B	1.14B	340.92M	164.01M	100.04M	105.89M	60.84M	46.81M	13.23M
Property-Plant & Equipment	2.15B	1.92B	1.77B	1.7B	1.71B	1.54B	1.24B	1.25B	1.13B	1.04B	874M	891M	143.39M	130.96M	94.5M	91.73M	88.95M	63.52M	26.28M	20.35M	19.36M	25.63M	32.84M	18.57M	9.1M
Goodwill & Intangibles	46.9B	47.87B	34.2B	34.86B	35.7B	23.6B	23.55B	22.48B	22.71B	22.84B	16.32B	18.91B	2.74B	2.76B	2.81B	2.17B	2.16B	1.55B	81.13M	76.05M	86.08M	81.45M	n/a	n/a	n/a
Total Long-Term Assets	50.33B	51.11B	37.39B	39.2B	38.98B	26.51B	26.1B	24.7B	24.87B	24.67B	18.03B	20.56B	3.46B	3.54B	3.07B	2.43B	2.41B	1.65B	152.29M	101.75M	107.48M	108.99M	109.21M	88.14M	9.12M
Total Assets	139.43B	136.08B	194.34B	193.5B	126.2B	94.49B	92.79B	78.26B	82B	77.99B	68.28B	64.82B	37.21B	36.15B	26.64B	21.88B	14.96B	2.8B	493.21M	265.77M	207.52M	214.88M	170.05M	134.96M	22.36M
Account Payables	1.05B	1B	866M	703M	639M	505M	521M	462M	388M	398M	409M	392M	70M	65.96M	65.16M	57.29M	49.66M	27.81M	13.23M	1.7M	829K	551K	n/a	n/a	n/a
Deferred Revenue	236M	200M	170M	194M	158M	129M	135M	121M	114M	98M	69M	42.22B	31.88B	31.56B	60.08M	75.51M	41.1M	23.88M	2.64M	1.2M	1.55M	14.41M	n/a	n/a	n/a
Short-Term Debt	3.03B	1.95B	4M	1.52B	2.41B	2.57B	951M	1.83B	2.49B	2.59B	2.04B	1.14B	163M	50M	271.02M	18.8B	46.88M	37.5M	n/a	n/a	12.48M	n/a	n/a	n/a	n/a
Other Current Liabilities	82.76B	79.12B	142.17B	146.09B	81.78B	65.18B	64.12B	51.63B	55.26B	51.33B	47.57B	42.49B	74.7M	47.66M	18.85M	30.57M	12.16B	821.77M	3.9M	9.19M	6M	1.31M	17.6M	30.02M	5.18M
Total Current Liabilities	89.55B	84.63B	149.17B	153.41B	88B	68.82B	66.11B	54.17B	58.62B	54.74B	50.54B	44.34B	32.25B	31.8B	23.13B	18.97B	12.31B	910.96M	37.9M	26.39M	34.44M	17.92M	17.6M	30.02M	5.18M
Long-Term Debt	17.68B	20.66B	18.12B	12.4B	14.13B	5.25B	6.49B	4.27B	3.87B	4.72B	2.23B	3.92B	969.5M	837.5M	386.07M	281.94M	332.5M	184.38M	n/a	n/a	13M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	575M	634M	541M	594M	565M	468M	554M	591M	767M	815M	3.03B	845M	106.95M	111.82M	43.79M	20.35M	108.96M	115.41M	844K	1.3M	18.84M	86.09M	102.43M	85.39M	24.63M
Total Long-Term Liabilities	22.16B	25.67B	22.41B	17.34B	18.57B	8.31B	9.38B	7.14B	7.6B	8.37B	5.18B	7.54B	1.29B	1.19B	698.11M	483.4M	635.76M	408.53M	844K	6.75M	40.93M	95.77M	102.43M	85.39M	24.63M
Total Liabilities	111.71B	110.3B	171.58B	170.75B	106.57B	77.13B	75.49B	61.31B	66.21B	63.11B	55.72B	51.88B	33.54B	32.99B	23.83B	19.45B	12.95B	1.32B	38.74M	33.15M	75.37M	113.69M	120.03M	115.42M	29.81M
Total Debt	20.7B	22.91B	18.38B	14.17B	16.86B	8.1B	7.44B	6.1B	6.36B	7.31B	4.29B	5.06B	1.13B	887.5M	657.09M	19.09B	379.38M	221.88M	n/a	n/a	25.48M	2.13M	n/a	n/a	n/a
Common Stock	n/a	6M	6M	6M	6M	6M	6M	6M	6M	1M	1M	1M	799K	792K	785K	776K	765K	710K	596K	571K	2.18M	2.18M	n/a	n/a	n/a
Retained Earnings	n/a	16.36B	14.94B	14.35B	11.04B	9.63B	8.32B	6.83B	4.79B	4.15B	3.21B	2.48B	2.51B	1.96B	1.45B	1.05B	732.75M	431.71M	191.18M	47.91M	68.82M	46.87M	n/a	n/a	n/a
Comprehensive Income	-338M	-294M	-331M	-196M	-192M	-243M	-315M	-223M	-344M	-188M	-46M	359M	-52.59M	-21.25M	37.74M	24.56M	19.89M	30.66M	27.41M	12.08M	28.44M	25.91M	n/a	n/a	n/a
Shareholders Equity	27.72B	25.72B	22.71B	22.71B	19.5B	17.25B	17.2B	16.92B	15.72B	14.81B	12.36B	12.58B	3.64B	3.12B	2.78B	2.4B	2.01B	1.48B	454.47M	232.62M	132.15M	101.19M	50.02M	19.54M	-7.45M
Total Investments	524M	230M	2.62B	1.1B	1.07B	1.03B	961M	16M	455M	328M	1.58B	398M	391.35M	451.14M	146.17M	156.82M	3.42M	140.96M	77.35M	111.18M	5.7M	n/a	n/a	n/a	n/a