Intercontinental Exchange ICE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $837M-0.8% | $844M-6.1% | $899M-50.0% | $1.8B+196% | ||
| $748M-34.5% | $1.14B+115% | $531M-91.4% | $6.15B+494% | ||
| $1.55B+4.2% | $1.49B+9.1% | $1.37B+16.9% | $1.17B-3.2% | ||
| $786M+10.2% | $713M+1.4% | $703M+53.5% | $458M-55.1% | ||
| $85.78B-3.7% | $89.1B+4.9% | $84.97B-45.9% | $156.95B+1.7% | ||
| $30.65B+0.2% | $30.6B+0.1% | $30.55B+44.7% | $21.11B-0.1% | ||
| $15.35B-5.8% | $16.31B-5.8% | $17.32B+32.3% | $13.09B-4.7% | ||
| $4B+2.4% | $3.9B-4.3% | $4.08B+16.8% | $3.49B-14.8% | ||
| $2.04B+124% | $909M-7.1% | $978M-3.9% | $1.02B-54.7% | ||
| $136.89B-1.8% | $139.43B+2.5% | $136.08B-30.0% | $194.34B+0.4% | ||
| $1.08B+2.6% | $1.05B+4.8% | $1B+15.8% | $866M+23.2% | ||
| $455M+3.9% | $438M-4.6% | $459M+30.4% | $352M-0.6% | ||
| $204M-13.6% | $236M+18.0% | $200M+17.6% | $170M-12.4% | ||
| $1.04B-65.8% | $3.03B+54.9% | $1.95B+48,750% | $4M-99.7% | ||
| $1.04B-65.8% | $3.03B+54.9% | $1.95B+48,750% | $4M-99.7% | ||
| $84.12B-6.1% | $89.55B+5.8% | $84.63B-43.3% | $149.17B-2.8% | ||
| $18.61B+7.3% | $17.34B-16.1% | $20.66B+14.0% | $18.12B+46.1% | ||
| $635M+89.6% | $335M+12.0% | $299M+17.7% | $254M0.0% | ||
| $364M-10.1% | $405M-8.2% | $441M+15.7% | $381M-3.3% | ||
| $23.78B+7.3% | $22.16B-13.7% | $25.67B+14.6% | $22.41B+29.2% | ||
| $107.9B-3.4% | $111.71B+1.3% | $110.3B-35.7% | $171.58B+0.5% | ||
| $0— | $0— | $0— | $0— | ||
| $7M0.0% | $7M+16.7% | $6M0.0% | $6M0.0% | ||
| $16.64B+2.2% | $16.29B+2.1% | $15.95B+11.5% | $14.31B+1.7% | ||
| $20.28B+12.2% | $18.07B+10.5% | $16.36B+9.5% | $14.94B+4.1% | ||
| -$224M+33.7% | -$338M-15.0% | -$294M+11.2% | -$331M-68.9% | ||
| $7.79B+22.0% | $6.39B+1.3% | $6.3B+1.3% | $6.23B+12.8% | ||
| $22M0.0% | $22M— | $0— | $0— | ||
| $54M+5.9% | $51M-26.1% | $69M+25.5% | $55M+41.0% | ||
| $28.92B+4.6% | $27.65B+7.5% | $25.72B+13.3% | $22.71B0.0% | ||
| $136.89B-1.8% | $139.43B+2.5% | $136.08B-30.0% | $194.34B+0.4% | ||
| $4.44B+105% | $2.16B+19.2% | $1.81B— | —— | ||
| $76.79B-6.5% | $82.15B+4.0% | $78.98B-44.4% | $141.99B— | ||
| $629M+5.9% | $594M-12.6% | $680M— | $0— | ||
| $48.42B+0.5% | $48.18B-2.0% | $49.19B+38.1% | $35.62B-5.0% | ||
| $15.35B-5.8% | $16.31B-5.8% | $17.32B+32.3% | $13.09B-4.7% | ||
| $48.42B+0.5% | $48.18B-2.0% | $49.19B+38.1% | $35.62B-5.0% | ||
| $2.69B+25.0% | $2.15B+12.0% | $1.92B+8.8% | $1.77B+4.0% | ||
| $48.42B+0.5% | $48.18B-2.0% | $49.19B+38.1% | $35.62B-5.0% | ||
| $455M+3.9% | $438M-4.6% | $459M+30.4% | $352M-0.6% | ||
| $1.08B+2.6% | $1.05B+4.8% | $1B+15.8% | $866M+23.2% | ||
| $455M+3.9% | $438M-4.6% | $459M+30.4% | $352M-0.6% | ||
| $4.44B+105% | $2.16B+19.2% | $1.81B— | —— | ||
| $76.79B-6.5% | $82.15B+4.0% | $78.98B— | —— | ||
| $118M-31.8% | $173M+26.3% | $137M-25.5% | $184M+20.3% | ||
| $174M+2.4% | $170M-11.9% | $193M+20.6% | $160M-20.0% | ||
| $174M+2.4% | $170M-11.9% | $193M+20.6% | $160M-20.0% | ||
| $7M0.0% | $7M+16.7% | $6M0.0% | $6M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $4B+2.4% | $3.9B-4.3% | $4.08B+16.8% | $3.49B-14.8% | ||
| $54M+5.9% | $51M-26.1% | $69M+25.5% | $55M+41.0% | ||
| $22M0.0% | $22M— | $0— | $0— | ||
| $141M+6,950% | $2M— | $0— | $0— |
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.
