Income StatementBalance SheetCash FlowSegments
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Intercontinental Exchange Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Intercontinental Exchange holds $179.18B in total assets. Shareholders' equity is $29.5B against $22.7B in total debt. Cash and equivalents total $863.0M. The current ratio is 1.01 and debt-to-equity is 0.771. Based on the Q1 2026 filing.

Total Assets$179.18BTotal Stockholders Equity$29.5BLong Term Debt$18.6BCash And Equivalents$863.0MTotal Current Assets$127.07BTotal Current Liabilities$125.69B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$88.2B
P/E Ratio22.44
ROE13.68%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$1.1B$1.1B$1.0B$1.1B$1.3B
Accrued expenses$438.0M$152.0M$267.0M$342.0M$455.0M$161.0M
Accrued Manufacturing Costs$438.0M$152.0M$267.0M$342.0M$455.0M$161.0M
Accounts payable and other current liabilities (Note 11)$1.1B$1.1B$1.1B$1.0B$1.1B$1.3B
Compensation and benefits$438.0M$152.0M$267.0M$342.0M$455.0M$161.0M
Invested deposits, delivery contracts payable and unsettled variation margin$2.2B$4.1B$2.9B$2.6B$4.4B$4.0B
Margin deposits and guaranty funds$82.1B$83.3B$86.2B$83.6B$76.8B$117.6B
Other accrued liabilities$173.0M$312.0M$173.0M$125.0M$118.0M$200.0M
Current portion of long-term debt$3.0B$2.9B$1.9B$1.7B$1.0B$1.8B
Deferred revenue$236.0M$612.0M$509.0M$361.0M$204.0M$640.0M
Note payable to DIRECTV$173.0M$312.0M$173.0M$125.0M$118.0M$200.0M
Short-term borrowings$3.0B$2.9B$1.9B$1.7B$1.0B$1.8B
Total current liabilities$89.6B$92.7B$93.4B$89.8B$84.1B$125.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.5B$1.9B$1.7B$1.5B$1.6B$2.4B
Cash and cash equivalents$844.0M$783.0M$1.0B$850.0M$837.0M$863.0M
Invested deposits, delivery contracts receivable and unsettled variation margin$2.2B$4.1B$2.9B$2.6B$4.4B$4.0B
Cash and cash equivalent margin deposits and guaranty funds$82.1B$83.3B$86.2B$83.6B$76.8B$117.6B
Short-term restricted investments$594.0M$617.0M$124.0M$247.0M$629.0M$884.0M
Prepaid expenses and other current assets$713.0M$735.0M$771.0M$840.0M$786.0M$679.0M
Restricted cash$1.1B$1.2B$1.3B$1.1B$748.0M$631.0M
Total current assets$89.1B$92.6B$94.0B$90.8B$85.8B$127.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$16.3B$16.4B$16.5B$16.6B$16.6B$16.8B
Accumulated other comprehensive income (loss)-$338.0M-$303.0M-$218.0M-$247.0M-$224.0M-$251.0M
Common stock$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$51.0M$47.0M$61.0M$43.0M$54.0M$52.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Redeemable noncontrolling interests$22.0M$22.0M$22.0M$22.0M$22.0M$32.0M
Retained earnings$18.1B$18.6B$19.2B$19.7B$20.3B$21.4B
Total liabilities and stockholders' equity$139.4B$142.9B$144.2B$140.9B$136.9B$179.2B
Total stockholders' equity$27.6B$28.0B$28.4B$28.6B$28.9B$29.5B
Treasury stock$6.4B$6.7B$7.0B$7.4B$7.8B$8.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$3.9B$3.8B$3.8B$4.0B$4.0B$4.1B
Deferred Tax Assets and Other Non-Current Assets$48.2B$48.0B$47.8B$47.6B$48.4B$49.4B
Goodwill$30.6B$30.6B$30.7B$30.6B$30.6B$30.6B
Intangible assets, net$16.3B$16.1B$15.8B$15.6B$15.4B$15.1B
Other intangible assets—net$16.3B$16.1B$15.8B$15.6B$15.4B$15.1B
Other non-current assets$48.2B$48.0B$47.8B$47.6B$48.4B$49.4B
Property and equipment, net$2.2B$2.2B$2.4B$2.4B$2.7B$2.7B
Other non-current assets$909.0M$953.0M$971.0M$1.0B$2.0B$3.3B
Software and Technology Licenses, Net$48.2B$48.0B$47.8B$47.6B$48.4B$49.4B
Total assets$139.4B$142.9B$144.2B$140.9B$136.9B$179.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$170.0M$167.0M$169.0M$167.0M$174.0M$173.0M
Long-term debt$17.3B$17.3B$17.4B$17.4B$18.6B$18.6B
Retirement and nonpension postretirement benefit obligations$170.0M$167.0M$169.0M$167.0M$174.0M$173.0M
Operating lease liabilities, non-current$335.0M$340.0M$458.0M$476.0M$635.0M$615.0M
Other non-current liabilities$405.0M$403.0M$415.0M$403.0M$364.0M$383.0M
Total liabilities$111.7B$114.8B$115.6B$112.2B$107.9B$149.6B
Total noncurrent liabilities$22.2B$22.1B$22.2B$22.4B$23.8B$23.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$3.9B$3.8B$3.8B$4.0B$4.0B$4.1B
Noncontrolling interests in subsidiaries$51.0M$47.0M$61.0M$43.0M$54.0M$52.0M
Redeemable noncontrolling interests in subsidiaries$22.0M$22.0M$22.0M$22.0M$22.0M$32.0M
Restricted Investments, Noncurrent$2.0M$66.0M$66.0M$129.0M$141.0M$70.0M