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Intercontinental Exchange ICE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.07B+6.4%$863M+10.2%$837M-0.8%$850M+12.6%$1B+13.3%
$1.87B+13.2%$2.38B+26.8%$1.55B+4.2%$1.54B-1.4%$1.65B+6.7%
$122.06B+29.9%$127.07B+37.2%$85.78B-3.7%$90.85B+7.3%$93.97B+8.0%
$30.63B-0.1%$30.63B+0.1%$30.65B+0.2%$30.64B+0.1%$30.65B+0.3%
$14.87B-6.2%$15.11B-6.0%$15.35B-5.8%$15.59B-5.9%$15.85B-5.7%
$174.25B+20.9%$179.18B+25.4%$136.89B-1.8%$140.9B+4.2%$144.18B+4.7%
$1.16B+8.6%$1.31B+24.1%$1.08B+2.6%$1.04B-0.3%$1.07B+5.9%
$567M+11.4%$640M+4.6%$204M-13.6%$361M-3.7%$509M+2.4%
$1.22B-34.2%$1.75B-40.3%$1.04B-65.8%$1.67B-36.3%$1.85B-42.8%
$1.22B-34.2%$1.75B-40.3%$1.04B-65.8%$1.67B-36.3%$1.85B-42.8%
$120.58B+29.0%$125.69B+35.6%$84.12B-6.1%$89.78B+6.2%$93.44B+6.8%
$18.63B+7.3%$18.62B+7.3%$18.61B+7.3%$17.37B-6.5%$17.36B-6.5%
$24.02B+8.2%$23.93B+8.2%$23.78B+7.3%$22.41B-4.1%$22.21B-5.4%
$144.6B+25.0%$149.62B+30.3%$107.9B-3.4%$112.19B+4.0%$115.65B+4.2%
$7M0.0%$7M0.0%$7M0.0%$7M0.0%$7M0.0%
$22.06B+15.1%$21.4B+15.1%$20.28B+12.2%$19.7B+11.8%$19.16B+11.2%
$29.55B+3.9%$29.48B+5.4%$28.92B+4.6%$28.64B+5.2%$28.44B+6.6%
$174.25B+20.9%$179.18B+25.4%$136.89B-1.8%$140.9B+4.2%$144.18B+4.7%

FAQ

What are Intercontinental Exchange's total assets?
Intercontinental Exchange (ICE) holds $174.25B in total assets, up 20.9% year over year.
How much debt does Intercontinental Exchange have?
Intercontinental Exchange carries $20.5B in total debt against $29.6B of shareholders' equity, a debt-to-equity ratio of 0.69.
How much cash does Intercontinental Exchange have?
Intercontinental Exchange holds $1.1B in cash and equivalents.
Can Intercontinental Exchange cover its short-term obligations?
Its current ratio is 1.01 — current assets exceed current liabilities.
Where does Intercontinental Exchange's balance sheet data come from?
Every line is extracted from Intercontinental Exchange's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.