Name: ICE Balance Sheet - Intercontinental Exchange Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ICE - Intercontinental Exchange, Inc.

USD | NYSE

ICE Balance Sheet - Intercontinental Exchange Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	837.0	844.0	899.0	1,799.0	-	-	-	-	1,568.0	-	1,547.0	1,278.0	961.0	961.0	823.0	961.0
Restricted Cash	748.0	1,142.0	531.0	6,554.0	1,433.0	-	-	818.0	769.0	-	657.0	329.0	277.0	87.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	16.0	-	29.0	1,200.0	74.0	0.0	-	-
Cash And Short Term Investments	837.0	844.0	899.0	1,799.0	-	-	-	-	1,584.0	-	1,576.0	2,478.0	1,035.0	961.0	823.0
Receivables
Accounts Receivable	1,552.0	1,490.0	1,366.0	1,169.0	1,208.0	-	-	953.0	903.0	-	700.0	508.0	546.0	127.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	2,507.0	2,276.0	-	1,623.0	1,301.0	1,175.0	387.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	18,609.0	17,341.0	20,659.0	18,118.0	12,397.0	-	-	6,490.0	4,267.0	-	4,717.0	2,235.0	3,923.0	969.0	-
Common Equity
Common Stock	7.0	7.0	6.0	6.0	6.0	-	-	6.0	6.0	-	6.0	1.0	1.0	1.0	-	-
Supplementary Data
Total Debt	19,644.0	20,368.0	22,613.0	18,122.0	13,918.0	-	-	7,441.0	6,100.0	-	7,308.0	4,277.0	5,058.0	1,132.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	863.0	837.0	850.0	1,003.0	783.0	844.0	755.0	885.0	863.0	899.0	837.0	2,877.0	2,069.0	-	1,183.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,382.0	1,552.0	1,543.0	1,651.0	1,878.0	1,490.0	1,565.0	1,548.0	1,645.0	1,366.0	1,422.0	1,313.0	1,650.0	-	1,248.0	1,371.0	1,696.0	1,208.0	1,327.0	1,300.0	1,530.0	-	1,310.0	1,279.0	1,569.0	-	1,056.0	1,062.0	1,181.0	953.0	1,020.0	1,049.0	1,167.0	903.0	897.0	912.0	999.0	-	789.0	862.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	679.0	786.0	840.0	771.0	735.0	713.0	739.0	677.0	628.0	703.0	741.0	555.0	503.0	-	558.0	457.0	1,020.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	127,065.0	85,778.0	90,846.0	93,969.0	92,644.0	89,095.0	84,695.0	86,991.0	80,542.0	84,973.0	85,397.0	99,222.0	114,336.0	-	173,712.0	176,375.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	441.0	414.0	388.0	385.0	377.0	347.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	30,634.0	30,646.0	30,643.0	30,652.0	30,617.0	30,595.0	30,598.0	30,553.0	30,549.0	30,553.0	30,463.0	21,134.0	21,120.0	-	21,075.0	21,106.0	21,141.0	21,123.0
Intangible Assets	15,108.0	15,353.0	15,589.0	15,845.0	16,067.0	16,306.0	16,573.0	16,805.0	17,056.0	17,317.0	17,595.0	12,814.0	12,946.0	-	13,210.0	13,397.0	13,576.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	278.0	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	49,405.0	48,418.0	47,642.0	47,838.0	48,008.0	48,180.0	48,477.0	48,699.0	48,895.0	49,188.0	49,707.0	35,343.0	35,487.0	-	35,860.0	37,129.0	37,377.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	179,177.0	136,887.0	140,901.0	144,175.0	142,870.0	139,428.0	135,201.0	137,682.0	131,397.0	136,084.0	137,022.0	136,283.0	151,550.0	-	211,292.0	215,207.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,751.0	1,035.0	1,667.0	1,850.0	2,932.0	3,027.0	2,619.0	3,234.0	1,916.0	1,954.0	2,257.0	0.0	0.0	-	7.0	4.0	1,777.0	1,521.0
Deferred Revenue Current	640.0	204.0	361.0	509.0	612.0	236.0	375.0	497.0	590.0	200.0	334.0	437.0	562.0	-	315.0	473.0	589.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	65.0	-	-
Accrued Expenses	161.0	455.0	342.0	267.0	152.0	438.0	353.0	263.0	180.0	459.0	377.0	226.0	146.0	-	274.0	220.0	148.0
Other Current Liabilities	200.0	118.0	125.0	173.0	312.0	173.0	201.0	130.0	150.0	137.0	136.0	120.0	262.0	-	188.0	162.0	259.0
Total Current Liabilities	125,689.0	84,116.0	89,780.0	93,443.0	92,720.0	89,553.0	84,562.0	87,464.0	80,048.0	84,626.0	85,282.0	90,204.0	106,006.0	-	166,321.0

Non-Current Liabilities
Long Term Debt	18,619.0	18,609.0	17,366.0	17,358.0	17,349.0	17,341.0	18,581.0	18,573.0	20,068.0	20,659.0	21,042.0	18,128.0	18,123.0	-	18,113.0	18,109.0	12,401.0	12,397.0	12,394.0	14,135.0	14,131.0	-	14,869.0	7,703.0	5,252.0	-	6,496.0	6,494.0	6,492.0	6,490.0	6,488.0	4,271.0	4,269.0	4,267.0	4,865.0	3,874.0	3,872.0	-	4,720.0	4,719.0
Operating Lease Liabilities Non-Current	615.0	635.0	476.0	458.0	340.0	335.0	318.0	323.0	325.0	299.0	306.0	218.0	233.0	254.0	267.0
Deferred Revenue Non-Current	86.0	-	86.0	92.0	91.0	-	100.0	105.0	110.0	-	115.0	92.0	99.0	-	95.0	102.0
Deferred Tax Liabilities	4,136.0	3,998.0	4,000.0	3,805.0	3,848.0	3,904.0	3,855.0	3,950.0	4,030.0	4,080.0	4,210.0	3,256.0	3,409.0	-	3,565.0	3,945.0	4,011.0
Pension Obligations	173.0	174.0	167.0	169.0	167.0	170.0	178.0	179.0	183.0	193.0	177.0	156.0	157.0	-	189.0	191.0	195.0
Other Non-Current Liabilities	383.0	364.0	403.0	415.0	403.0	405.0	434.0	449.0	454.0	441.0	493.0	432.0	411.0	-	417.0	412.0
Total Non-Current Liabilities	23,926.0	23,780.0	22,412.0	22,205.0	22,107.0	22,155.0	23,366.0	23,474.0	25,060.0	25,672.0	26,228.0	22,190.0	22,333.0	-	22,551.0	22,924.0
Total Liabilities	149,615.0	107,896.0	112,192.0	115,648.0	114,827.0	111,708.0	107,928.0	110,938.0	105,108.0	110,298.0	111,510.0	112,394.0	128,339.0	-	188,872.0	192,346.0

Common Equity
Common Stock	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	6.0	6.0	6.0	6.0	-	6.0	6.0	6.0	6.0	6.0	6.0	6.0	-	6.0	6.0	6.0	-	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	-	1.0	1.0
Additional Paid In Capital	16,767.0	16,643.0	16,568.0	16,472.0	16,401.0	16,292.0	16,226.0	16,130.0	16,047.0	15,953.0	15,837.0	14,449.0	14,388.0	-	14,269.0	14,201.0
Retained Earnings	21,397.0	20,281.0	19,704.0	19,164.0	18,590.0	18,071.0	17,632.0	17,236.0	16,865.0	16,356.0	16,225.0	15,925.0	15,362.0	-	14,731.0	15,135.0	14,793.0
Accumulated Other Comprehensive Income	(251.0)	(224.0)	(247.0)	(218.0)	(303.0)	(338.0)	(251.0)	(309.0)	(305.0)	(294.0)	(331.0)	(284.0)	(315.0)	-	(403.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	6,274.0	-	6,224.0	6,223.0	6,064.0	5,520.0
Minority Interest	52.0	54.0	43.0	61.0	47.0	51.0	40.0	57.0	50.0	69.0	53.0	69.0	44.0	-	41.0	47.0	36.0
Total Stockholders Equity	29,478.0	28,915.0	28,644.0	28,444.0	27,974.0	27,647.0	27,233.0	26,687.0	26,239.0	25,717.0	25,459.0	23,820.0	23,167.0	-	22,379.0	22,814.0
Total Equity	29,530.0	28,969.0	28,687.0	28,505.0	28,021.0	27,698.0	27,273.0	26,744.0	26,289.0	25,786.0	25,512.0	23,889.0	23,211.0	-	22,420.0	22,861.0	22,703.0	22,748.0

Supplementary Data
Total Debt	20,370.0	19,644.0	19,033.0	19,208.0	20,281.0	20,368.0	21,200.0	21,807.0	21,984.0	22,613.0	23,299.0	18,128.0	18,123.0	-	18,120.0	18,113.0	14,178.0	13,918.0	14,225.0	14,453.0	16,199.0	-	17,332.0	8,408.0	8,323.0	-	7,825.0	7,797.0	7,497.0	7,441.0	7,686.0	6,916.0	6,892.0	6,100.0	6,062.0	5,897.0	6,248.0	-	6,305.0	6,530.0
Net debt	19,507.0	18,807.0	18,183.0	18,205.0	19,498.0	19,524.0	20,445.0	20,922.0	21,121.0	21,714.0	22,462.0	15,251.0	16,054.0	-	16,937.0	17,283.0	13,540.0	13,311.0
Working Capital	1,376.0	1,662.0	1,066.0	526.0	(76.0)	(458.0)	133.0	(473.0)	494.0	347.0	115.0	9,018.0	8,330.0	-	7,391.0	6,953.0	899.0
Book Value	29,478.0	28,915.0	28,644.0	28,444.0	27,974.0	27,647.0	27,233.0	26,687.0	26,239.0	25,717.0	25,459.0	23,820.0	23,167.0	-	22,379.0	22,814.0	22,667.0	22,709.0
Tangible Book Value	(16,264.0)	(17,084.0)	(17,588.0)	(18,053.0)	(18,710.0)	(19,254.0)	(19,938.0)	(20,671.0)	(21,366.0)	(22,153.0)	(22,599.0)	(10,128.0)	(10,899.0)	-	(11,906.0)	(11,689.0)	(12,050.0)