Intercontinental Exchange... (ICE)

NYSE: ICE · Real-Time Price · USD

170.82

2.85 (1.70%)

At close: May 01, 2025, 3:59 PM

170.86

0.02%

After-hours: May 01, 2025, 06:53 PM EDT

Intercontinental Exchange Balance Sheet Statement

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
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
Cash & Equivalents	844M	899M	1.8B	607M	583M	841M	724M	535M	407M
Short-Term Investments	524M	230M	2.62B	n/a	n/a	n/a	n/a	16M	23M
Long-Term Investments	n/a	n/a	613M	1.1B	1.07B	1.03B	961M	264M	432M
Other Long-Term Assets	1.28B	1.32B	1.42B	2.64B	1.57B	1.38B	1.31B	971M	-81.41B
Receivables	3.13B	1.37B	1.17B	1.21B	1.23B	988M	953M	903M	777M
Inventory	n/a	n/a	153.52B	146.97B	85.08B	65.93B	64.77B	51.99B	55.83B
Other Current Assets	84.6B	81.5B	153.52B	151.46B	85.08B	65.93B	64.77B	51.99B	55.83B
Total Current Assets	89.09B	84.97B	156.95B	154.3B	87.22B	67.98B	66.69B	53.56B	57.13B
Property-Plant & Equipment	2.15B	1.92B	1.77B	1.7B	1.71B	1.54B	1.24B	1.25B	1.13B
Goodwill & Intangibles	46.9B	47.87B	34.2B	34.86B	35.7B	23.6B	23.55B	22.48B	22.71B
Total Long-Term Assets	50.33B	51.11B	37.39B	39.2B	38.98B	26.51B	26.1B	24.7B	24.87B
Total Assets	139.43B	136.08B	194.34B	193.5B	126.2B	94.49B	92.79B	78.26B	82B
Account Payables	1.05B	1B	866M	703M	639M	505M	521M	462M	388M
Deferred Revenue	236M	200M	170M	194M	158M	129M	135M	121M	114M
Short-Term Debt	3.03B	1.95B	4M	1.52B	2.41B	2.57B	951M	1.83B	2.49B
Other Current Liabilities	82.76B	79.12B	142.17B	146.09B	81.78B	65.18B	64.12B	51.63B	55.26B
Total Current Liabilities	89.55B	84.63B	149.17B	153.41B	88B	68.82B	66.11B	54.17B	58.62B
Long-Term Debt	17.34B	20.66B	18.12B	12.4B	14.13B	5.25B	6.49B	4.27B	3.87B
Other Long-Term Liabilities	910M	634M	541M	594M	565M	468M	554M	591M	767M
Total Long-Term Liabilities	22.16B	25.67B	22.41B	17.34B	18.57B	8.31B	9.38B	7.14B	7.6B
Total Liabilities	111.71B	110.3B	171.58B	170.75B	106.57B	77.13B	75.49B	61.31B	66.21B
Total Debt	20.7B	22.91B	18.38B	14.17B	16.86B	8.1B	7.44B	6.1B	6.36B
Common Stock	n/a	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	n/a	16.36B	14.94B	14.35B	11.04B	9.63B	8.32B	6.83B	4.79B
Comprehensive Income	-338M	-294M	-331M	-196M	-192M	-243M	-315M	-223M	-344M
Shareholders Equity	27.72B	25.72B	22.71B	22.71B	19.5B	17.25B	17.2B	16.92B	15.72B
Total Investments	524M	230M	2.62B	1.1B	1.07B	1.03B	961M	16M	455M