Intercontinental Exchange... (ICE)
NYSE: ICE
· Real-Time Price · USD
182.62
1.21 (0.67%)
At close: Aug 14, 2025, 3:59 PM
182.05
-0.31%
Pre-market: Aug 15, 2025, 07:28 AM EDT
Intercontinental Exchange Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1B | 783M | 844M | 755M | 885M | 863M | 899M | 837M | 2.88B | 2.07B | 1.8B | 1.18B | 830M | 638M | 607M | 618M | 602M | 562M |
Short-Term Investments | 1.63B | 2.38B | 524M | n/a | 98M | n/a | 230M | n/a | n/a | n/a | 2.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.34B | 1.32B | 1.28B | 1.31B | 1.34B | 1.29B | 1.32B | 1.65B | 1.4B | 1.42B | 1.42B | 1.57B | 2.63B | 2.66B | 2.64B | 982M | 966M | 1.59B |
Receivables | 2.96B | 3.6B | 3.13B | 2.68B | 3.45B | 3.7B | 2.95B | 3.32B | 2.73B | 3.55B | 3.94B | 9.15B | 4.56B | 5.47B | 1.21B | 1.33B | 1.3B | 1.53B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 88.37B | 85.87B | 84.6B | 81.26B | 82.56B | 75.98B | 80.89B | 81.24B | 93.62B | 108.72B | 145.98B | 155.48B | 167.8B | 159.49B | 149.32B | 109.74B | 93.13B | 86.67B |
Total Current Assets | 93.97B | 92.64B | 89.09B | 84.69B | 86.99B | 80.54B | 84.97B | 85.4B | 99.22B | 114.34B | 156.95B | 173.71B | 176.38B | 169.38B | 154.3B | 112.72B | 96.07B | 89.17B |
Property-Plant & Equipment | 2.37B | 2.22B | 2.15B | 2.03B | 1.99B | 1.96B | 1.92B | 1.92B | 1.72B | 1.73B | 1.77B | 1.72B | 1.7B | 1.73B | 1.7B | 1.72B | 1.75B | 1.73B |
Goodwill & Intangibles | 46.5B | 46.68B | 46.9B | 47.17B | 47.36B | 47.6B | 47.87B | 48.06B | 33.95B | 34.07B | 34.2B | 34.28B | 34.5B | 34.72B | 34.86B | 35.24B | 35.41B | 35.55B |
Total Long-Term Assets | 50.21B | 50.23B | 50.33B | 50.51B | 50.69B | 50.85B | 51.11B | 51.63B | 37.06B | 37.21B | 37.39B | 37.58B | 38.83B | 39.11B | 39.2B | 37.94B | 38.12B | 38.87B |
Total Assets | 144.18B | 142.87B | 139.43B | 135.2B | 137.68B | 131.4B | 136.08B | 137.02B | 136.28B | 151.55B | 194.34B | 211.29B | 215.21B | 208.49B | 193.5B | 150.66B | 134.19B | 128.04B |
Account Payables | 1.07B | 1.06B | 1.05B | 1.04B | 1.01B | 967M | 1B | 964M | 919M | 949M | 866M | 788M | 719M | 733M | 703M | 696M | 636M | 673M |
Deferred Revenue | 509M | 612M | 236M | 375M | 497M | 590M | 200M | 334M | 437M | 562M | 170M | 315M | 473M | 589M | 194M | 322M | 428M | 523M |
Short-Term Debt | 1.85B | 2.93B | 3.03B | 2.62B | 3.23B | 1.92B | 1.95B | 2.26B | n/a | n/a | 4M | 7M | 4M | 1.78B | 1.52B | 1.83B | 318M | 2.07B |
Other Current Liabilities | 86.39B | 83.6B | 82.32B | 78.97B | 80.26B | 74.27B | 79.12B | 79.43B | 87.04B | 102.33B | 142.17B | 156.98B | 164.65B | 161.41B | 146.09B | 108.89B | 92.5B | 85.88B |
Total Current Liabilities | 93.44B | 92.72B | 89.55B | 84.56B | 87.46B | 80.05B | 84.63B | 85.28B | 90.2B | 106.01B | 149.17B | 166.32B | 169.42B | 168.48B | 153.41B | 112.03B | 94.25B | 89.4B |
Long-Term Debt | 17.36B | 17.35B | 17.34B | 18.58B | 18.57B | 20.07B | 20.66B | 21.04B | 18.13B | 18.12B | 18.12B | 18.11B | 18.11B | 12.4B | 12.4B | 12.39B | 14.13B | 14.13B |
Other Long-Term Liabilities | 584M | 570M | 575M | 612M | 628M | 637M | 634M | 670M | 588M | 568M | 541M | 606M | 603M | 606M | 594M | 594M | 602M | 594M |
Total Long-Term Liabilities | 22.2B | 22.11B | 22.16B | 23.37B | 23.47B | 25.06B | 25.67B | 26.23B | 22.19B | 22.33B | 22.41B | 22.55B | 22.92B | 17.31B | 17.34B | 16.95B | 18.73B | 18.56B |
Total Liabilities | 115.65B | 114.83B | 111.71B | 107.93B | 110.94B | 105.11B | 110.3B | 111.51B | 112.39B | 128.34B | 171.58B | 188.87B | 192.35B | 185.78B | 170.75B | 128.98B | 112.98B | 107.96B |
Total Debt | 19.67B | 20.62B | 20.7B | 21.52B | 22.13B | 22.31B | 22.91B | 23.61B | 18.35B | 18.36B | 18.38B | 18.39B | 18.38B | 14.47B | 14.17B | 14.5B | 14.74B | 16.5B |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 19.16B | 18.59B | 18.07B | 17.63B | 17.24B | 16.86B | 16.36B | 16.23B | 15.93B | 15.36B | 14.94B | 14.73B | 15.13B | 14.79B | 14.35B | 13.01B | 12.56B | 11.5B |
Comprehensive Income | -218M | -303M | -338M | -251M | -309M | -305M | -294M | -331M | -284M | -315M | -331M | -403M | -305M | -221M | -196M | -206M | -174M | -184M |
Shareholders Equity | 28.44B | 27.97B | 27.65B | 27.23B | 26.69B | 26.24B | 25.72B | 25.46B | 23.82B | 23.17B | 22.71B | 22.38B | 22.81B | 22.67B | 22.71B | 21.56B | 21.08B | 19.96B |
Total Investments | 1.63B | 2.38B | 524M | n/a | 98M | n/a | 230M | n/a | n/a | n/a | 2.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |