Intercontinental Exchange Inc. (ICE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Intercontinental Exchange...

    NYSE: ICE · Real-Time Price · USD
    167.73
    0.45 (0.27%)
    At close: Sep 26, 2025, 3:59 PM
    168.43
    0.42%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    Intercontinental Exchange Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 27.72B 25.79B 22.76B 22.75B
    Book Value Per Share
    		 48.38 45.72 40.72 40.48
    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

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