Intercontinental Exchange ICE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $863M+3.1% | $837M-1.5% | $850M-15.3% | $1B+28.1% | $783M-7.2% | ||
| $2.38B+53.5% | $1.55B+0.6% | $1.54B-6.5% | $1.65B-12.1% | $1.88B+26.0% | ||
| $127.07B+48.1% | $85.78B-5.6% | $90.85B-3.3% | $93.97B+1.4% | $92.64B+4.0% | ||
| $30.63B0.0% | $30.65B0.0% | $30.64B0.0% | $30.65B+0.1% | $30.62B+0.1% | ||
| $15.11B-1.6% | $15.35B-1.5% | $15.59B-1.6% | $15.85B-1.4% | $16.07B-1.5% | ||
| $179.18B+30.9% | $136.89B-2.8% | $140.9B-2.3% | $144.18B+0.9% | $142.87B+2.5% | ||
| $1.31B+21.6% | $1.08B+3.5% | $1.04B-2.3% | $1.07B+1.0% | $1.06B+0.5% | ||
| $640M+214% | $204M-43.5% | $361M-29.1% | $509M-16.8% | $612M+159% | ||
| $1.75B+69.2% | $1.04B-37.9% | $1.67B-9.9% | $1.85B-36.9% | $2.93B-3.1% | ||
| $1.75B+69.2% | $1.04B-37.9% | $1.67B-9.9% | $1.85B-36.9% | $2.93B-3.1% | ||
| $125.69B+49.4% | $84.12B-6.3% | $89.78B-3.9% | $93.44B+0.8% | $92.72B+3.5% | ||
| $18.62B+0.1% | $18.61B+7.2% | $17.37B0.0% | $17.36B+0.1% | $17.35B0.0% | ||
| $23.93B+0.6% | $23.78B+6.1% | $22.41B+0.9% | $22.21B+0.4% | $22.11B-0.2% | ||
| $149.62B+38.7% | $107.9B-3.8% | $112.19B-3.0% | $115.65B+0.7% | $114.83B+2.8% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $21.4B+5.5% | $20.28B+2.9% | $19.7B+2.8% | $19.16B+3.1% | $18.59B+2.9% | ||
| $29.48B+1.9% | $28.92B+0.9% | $28.64B+0.7% | $28.44B+1.7% | $27.97B+1.2% | ||
| $179.18B+30.9% | $136.89B-2.8% | $140.9B-2.3% | $144.18B+0.9% | $142.87B+2.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Intercontinental Exchange's total assets?
- Intercontinental Exchange (ICE) holds $179.18B in total assets, up 25.4% year over year.
- How much debt does Intercontinental Exchange have?
- Intercontinental Exchange carries $21.0B in total debt against $29.5B of shareholders' equity, a debt-to-equity ratio of 0.71.
- How much cash does Intercontinental Exchange have?
- Intercontinental Exchange holds $863.0M 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.
