Current Liabilities

Intercontinental Exchange·Balance Sheet Statement·13 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$87.5B	$84.6B	$89.6B	$92.7B	$93.4B	$89.8B	$84.1B	$125.7B
Margin deposits and guaranty funds	—	$78.8B	$82.1B	$83.3B	$86.2B	$83.6B	$76.8B	$117.6B
Invested deposits, delivery contracts payable and unsettled variation margin	—	$1.1B	$2.2B	$4.1B	$2.9B	$2.6B	$4.4B	$4B
Current portion of long-term debt	$3.2B	$2.6B	$3B	$2.9B	$1.9B	$1.7B	$1B	$1.8B
Short-term borrowings	$3.2B	$2.6B	$3B	$2.9B	$1.9B	$1.7B	$1B	$1.8B
Accounts payable	$1B	$1B	$1.1B	$1.1B	$1.1B	$1B	$1.1B	$1.3B
Accounts payable and other current liabilities (Note 11)	$1B	$1B	$1.1B	$1.1B	$1.1B	$1B	$1.1B	$1.3B
Deferred revenue	$497M	$375M	$236M	$612M	$509M	$361M	$204M	$640M
Other accrued liabilities	$130M	$201M	$173M	$312M	$173M	$125M	$118M	$200M
Note payable to DIRECTV	$130M	$201M	$173M	$312M	$173M	$125M	$118M	$200M
Accrued expenses	$263M	$353M	$438M	$152M	$267M	$342M	$455M	$161M
Accrued Manufacturing Costs	$263M	$353M	$438M	$152M	$267M	$342M	$455M	$161M
Compensation and benefits	$263M	$353M	$438M	$152M	$267M	$342M	$455M	$161M