Intercontinental Exchange... (ICE)

NYSE: ICE · Real-Time Price · USD

173.56

2.72 (1.59%)

At close: May 02, 2025, 12:40 PM

Intercontinental Exchange Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.02B	844M	2B	2.14B	2.09B	899M	837M	2.88B	2.07B	1.8B	1.18B	830M	638M	607M	618M	602M	562M	583M	610M	880M	583M	841M	655M	837M	653M	724M	515M	532M	523M	535M	419M	398M	360M	407M	458M	390M	468M
Short-Term Investments	n/a	524M	500M	500M	n/a	230M	730M	735M	n/a	2.62B	n/a	n/a	701M	n/a	701M	666M	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	16M	16M	17M	21M	23M	24M	24M	25M
Long-Term Investments	n/a	n/a	n/a	n/a	340M	340M	199M	199M	440M	613M	405M	n/a	405M	1.1B	398M	398M	398M	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	264M	264M	264M	432M	416M	427M	352M
Other Long-Term Assets	1.32B	1.28B	1.31B	1.34B	77.76B	1.32B	1.65B	1.4B	1.42B	1.42B	1.57B	2.63B	2.66B	2.64B	982M	966M	1.59B	1.57B	1.5B	1.43B	1.41B	1.38B	1.32B	1.28B	1.33B	1.31B	1.36B	1.36B	1.35B	971M	615M	611M	600M	598M	588M	580M	502M
Receivables	1.88B	3.13B	1.56B	1.55B	1.65B	1.37B	1.42B	1.31B	1.65B	1.17B	1.25B	1.37B	1.7B	1.21B	1.33B	1.3B	1.53B	1.23B	1.31B	1.28B	1.57B	988M	1.06B	1.06B	1.18B	953M	1.02B	1.05B	1.17B	903M	897M	912M	999M	777M	789M	862M	941M
Inventory	n/a	n/a	n/a	n/a	n/a	80.19B	80.5B	93.06B	108.22B	153.52B	170.72B	173.72B	166.02B	146.97B	109.74B	93.13B	86.67B	85.08B	86.89B	94.95B	109.86B	65.93B	66.93B	62.23B	65.43B	64.77B	59.58B	55.81B	54.78B	51.99B	53.16B	54.35B	53.1B	55.83B	50.46B	49.22B	52.99B
Other Current Assets	88.75B	84.6B	80.63B	82.81B	77.41B	82B	82.4B	94.48B	110.11B	153.52B	170.72B	173.72B	166.02B	151.46B	110.44B	93.13B	86.67B	85.08B	86.89B	94.95B	109.86B	65.93B	66.93B	62.23B	65.43B	64.77B	59.58B	55.81B	54.78B	51.99B	53.76B	54.93B	53.1B	55.83B	50.46B	49.22B	52.99B
Total Current Assets	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	87.22B	89.14B	97.44B	112.25B	67.98B	68.87B	64.37B	67.48B	66.69B	61.3B	57.56B	56.63B	53.56B	55.24B	56.45B	55.07B	57.13B	51.84B	50.63B	54.55B
Property-Plant & Equipment	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	1.71B	1.69B	1.51B	1.5B	1.54B	1.5B	1.52B	1.54B	1.24B	1.21B	1.22B	1.24B	1.25B	1.19B	1.16B	1.13B	1.13B	1.08B	1.05B	1.02B
Goodwill & Intangibles	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	35.7B	35.75B	23.68B	23.74B	23.6B	23.64B	23.75B	23.5B	23.55B	23.38B	22.71B	22.84B	22.48B	22.07B	22.1B	22.66B	22.71B	22.37B	22.54B	22.73B
Total Long-Term Assets	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	38.98B	38.94B	26.63B	26.65B	26.51B	26.47B	26.56B	26.37B	26.1B	25.95B	25.29B	25.43B	24.7B	23.88B	23.88B	24.39B	24.87B	24.45B	24.59B	24.61B
Total Assets	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	126.2B	128.08B	124.06B	138.9B	94.49B	95.34B	90.93B	93.86B	92.79B	87.24B	82.85B	82.06B	78.26B	79.12B	80.32B	79.46B	82B	76.3B	75.22B	79.16B
Account Payables	n/a	1.05B	1.04B	1.01B	967M	1B	964M	919M	949M	866M	788M	719M	733M	703M	696M	636M	673M	639M	594M	520M	548M	505M	543M	518M	509M	521M	486M	405M	476M	462M	427M	415M	451M	388M	383M	350M	399M
Deferred Revenue	612M	236M	375M	497M	590M	200M	334M	437M	562M	170M	315M	473M	589M	194M	322M	428M	523M	158M	267M	383M	504M	129M	247M	360M	479M	135M	249M	372M	468M	121M	228M	338M	440M	114M	217M	330M	429M
Short-Term Debt	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	2.41B	2.46B	705M	3.07B	2.57B	1.33B	1.3B	1B	951M	1.2B	2.65B	2.62B	1.83B	1.2B	2.02B	2.38B	2.49B	1.58B	1.81B	2.05B
Other Current Liabilities	89.18B	82.76B	79.33B	80.26B	76.92B	79.12B	79.43B	87.04B	102.33B	142.17B	156.98B	164.65B	161.41B	146.09B	108.89B	92.5B	85.88B	81.78B	86.03B	94.07B	109.11B	65.18B	66.15B	61.61B	64.85B	64.12B	58.89B	55.11B	54.16B	51.63B	52.53B	53.72B	52.55B	55.26B	49.95B	48.6B	52.56B
Total Current Liabilities	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	88B	89.69B	96.19B	113.53B	68.82B	68.53B	64.13B	67.03B	66.11B	61.06B	58.89B	57.95B	54.17B	54.6B	56.82B	56.01B	58.62B	52.35B	51.44B	55.64B
Long-Term Debt	17.69B	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	14.13B	14.87B	7.7B	5.25B	5.25B	6.5B	6.49B	6.49B	6.49B	6.49B	4.27B	4.27B	4.27B	4.87B	3.87B	3.87B	3.87B	4.72B	4.72B	4.72B
Other Long-Term Liabilities	570M	910M	612M	628M	637M	634M	670M	588M	568M	541M	606M	603M	606M	594M	594M	602M	594M	565M	497M	484M	477M	468M	484M	493M	515M	554M	560M	558M	549M	591M	645M	783M	776M	767M	803M	801M	799M
Total Long-Term Liabilities	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	18.57B	19.25B	10.78B	8.31B	8.31B	9.55B	9.58B	9.62B	9.38B	9.32B	7.11B	7.11B	7.14B	8.5B	7.57B	7.63B	7.6B	8.36B	8.42B	8.41B
Total Liabilities	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	106.57B	108.93B	106.97B	121.84B	77.13B	78.08B	73.71B	76.66B	75.49B	70.39B	66.01B	65.06B	61.31B	63.1B	64.39B	63.64B	66.21B	60.72B	59.86B	64.05B
Total Debt	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	16.86B	17.65B	8.68B	8.6B	8.1B	8.11B	8.1B	7.8B	7.44B	7.69B	6.92B	6.89B	6.1B	6.06B	5.9B	6.25B	6.36B	6.3B	6.53B	6.77B
Common Stock	7M	7M	7M	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	1M	1M	1M
Retained Earnings	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	11.04B	10.68B	10.46B	10.1B	9.63B	9.34B	8.96B	8.64B	8.32B	7.82B	7.5B	7.18B	6.83B	5.72B	5.47B	5.17B	4.79B	4.91B	4.67B	4.42B
Comprehensive Income	-303M	n/a	-251M	-309M	-305M	-294M	-331M	-284M	-315M	-331M	-403M	-305M	-221M	-196M	-206M	-174M	-184M	-192M	-273M	-321M	-333M	-243M	-348M	-309M	-290M	-315M	-274M	-265M	-190M	-223M	-322M	-367M	-427M	-344M	-316M	-258M	-208M
Shareholders Equity	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	19.5B	19.02B	16.95B	16.94B	17.25B	17.16B	17.11B	17.11B	17.2B	16.83B	16.8B	16.98B	16.92B	15.99B	15.9B	15.76B	15.72B	15.51B	15.29B	15.05B
Total Investments	n/a	524M	500M	500M	340M	230M	929M	934M	440M	2.62B	405M	n/a	1.11B	1.1B	1.1B	1.06B	398M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	280M	281M	285M	455M	440M	451M	377M