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% | ||
| $631M-15.6% | $748M-33.4% | $1.12B-10.3% | $1.25B+1.4% | $1.24B+8.1% | ||
| $2.38B+53.5% | $1.55B+0.6% | $1.54B-6.5% | $1.65B-12.1% | $1.88B+26.0% | ||
| $679M-13.6% | $786M-6.4% | $840M+8.9% | $771M+4.9% | $735M+3.1% | ||
| $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% | ||
| $4.14B+3.5% | $4B-0.1% | $4B+5.1% | $3.81B-1.1% | $3.85B-1.4% | ||
| $3.27B+60.3% | $2.04B+96.0% | $1.04B+7.1% | $971M+1.9% | $953M+4.8% | ||
| $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% | ||
| $161M-64.6% | $455M+33.0% | $342M+28.1% | $267M+75.7% | $152M-65.3% | ||
| $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% | ||
| $615M-3.1% | $635M+33.4% | $476M+3.9% | $458M+34.7% | $340M+1.5% | ||
| $383M+5.2% | $364M-9.7% | $403M-2.9% | $415M+3.0% | $403M-0.5% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $16.77B+0.7% | $16.64B+0.5% | $16.57B+0.6% | $16.47B+0.4% | $16.4B+0.7% | ||
| $21.4B+5.5% | $20.28B+2.9% | $19.7B+2.8% | $19.16B+3.1% | $18.59B+2.9% | ||
| -$251M-12.1% | -$224M+9.3% | -$247M-13.3% | -$218M+28.1% | -$303M+10.4% | ||
| $8.44B+8.3% | $7.79B+5.5% | $7.39B+5.8% | $6.98B+3.9% | $6.72B+5.3% | ||
| $32M+45.5% | $22M0.0% | $22M0.0% | $22M0.0% | $22M0.0% | ||
| $52M-3.7% | $54M+25.6% | $43M-29.5% | $61M+29.8% | $47M-7.8% | ||
| $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% | ||
| $4.02B-9.5% | $4.44B+68.3% | $2.64B-10.6% | $2.95B-28.3% | $4.11B+90.0% | ||
| $117.61B+53.2% | $76.79B-8.2% | $83.61B-3.0% | $86.22B+3.5% | $83.29B+1.4% | ||
| $884M+40.5% | $629M+155% | $247M+99.2% | $124M-79.9% | $617M+3.9% | ||
| $49.41B+2.0% | $48.42B+1.6% | $47.64B-0.4% | $47.84B-0.4% | $48.01B-0.4% | ||
| $15.11B-1.6% | $15.35B-1.5% | $15.59B-1.6% | $15.85B-1.4% | $16.07B-1.5% | ||
| $49.41B+2.0% | $48.42B+1.6% | $47.64B-0.4% | $47.84B-0.4% | $48.01B-0.4% | ||
| $2.71B+0.6% | $2.69B+11.5% | $2.41B+1.9% | $2.37B+6.8% | $2.22B+3.0% | ||
| $49.41B+2.0% | $48.42B+1.6% | $47.64B-0.4% | $47.84B-0.4% | $48.01B-0.4% | ||
| $161M-64.6% | $455M+33.0% | $342M+28.1% | $267M+75.7% | $152M-65.3% | ||
| $1.31B+21.6% | $1.08B+3.5% | $1.04B-2.3% | $1.07B+1.0% | $1.06B+0.5% | ||
| $161M-64.6% | $455M+33.0% | $342M+28.1% | $267M+75.7% | $152M-65.3% | ||
| $4.02B-9.5% | $4.44B+68.3% | $2.64B-10.6% | $2.95B-28.3% | $4.11B+90.0% | ||
| $117.61B+53.2% | $76.79B-8.2% | $83.61B-3.0% | $86.22B+3.5% | $83.29B+1.4% | ||
| $200M+69.5% | $118M-5.6% | $125M-27.7% | $173M-44.6% | $312M+80.3% | ||
| $173M-0.6% | $174M+4.2% | $167M-1.2% | $169M+1.2% | $167M-1.8% | ||
| $173M-0.6% | $174M+4.2% | $167M-1.2% | $169M+1.2% | $167M-1.8% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.14B+3.5% | $4B-0.1% | $4B+5.1% | $3.81B-1.1% | $3.85B-1.4% | ||
| $52M-3.7% | $54M+25.6% | $43M-29.5% | $61M+29.8% | $47M-7.8% | ||
| $32M+45.5% | $22M0.0% | $22M0.0% | $22M0.0% | $22M0.0% | ||
| $70M-50.4% | $141M+9.3% | $129M+95.5% | $66M0.0% | $66M+3,200% |
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.
