Intercontinental Exchange ICE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $863M+10.2% | $837M-0.8% | $850M+12.6% | $1B+13.3% | $783M-9.3% | ||
| $631M-48.9% | $748M-34.5% | $1.12B-9.7% | $1.25B0.0% | $1.24B+0.7% | ||
| $2.38B+26.8% | $1.55B+4.2% | $1.54B-1.4% | $1.65B+6.7% | $1.88B+14.2% | ||
| $679M-7.6% | $786M+10.2% | $840M+13.7% | $771M+13.9% | $735M+17.0% | ||
| $127.07B+37.2% | $85.78B-3.7% | $90.85B+7.3% | $93.97B+8.0% | $92.64B+15.0% | ||
| $30.63B+0.1% | $30.65B+0.2% | $30.64B+0.1% | $30.65B+0.3% | $30.62B+0.2% | ||
| $15.11B-6.0% | $15.35B-5.8% | $15.59B-5.9% | $15.85B-5.7% | $16.07B-5.8% | ||
| $4.14B+7.5% | $4B+2.4% | $4B+3.8% | $3.81B-3.7% | $3.85B-4.5% | ||
| $3.27B+243% | $2.04B+124% | $1.04B+11.1% | $971M0.0% | $953M+0.3% | ||
| $179.18B+25.4% | $136.89B-1.8% | $140.9B+4.2% | $144.18B+4.7% | $142.87B+8.7% | ||
| $1.31B+24.1% | $1.08B+2.6% | $1.04B-0.3% | $1.07B+5.9% | $1.06B+9.2% | ||
| $161M+5.9% | $455M+3.9% | $342M-3.1% | $267M+1.5% | $152M-15.6% | ||
| $640M+4.6% | $204M-13.6% | $361M-3.7% | $509M+2.4% | $612M+3.7% | ||
| $1.75B-40.3% | $1.04B-65.8% | $1.67B-36.3% | $1.85B-42.8% | $2.93B+53.0% | ||
| $1.75B-40.3% | $1.04B-65.8% | $1.67B-36.3% | $1.85B-42.8% | $2.93B+53.0% | ||
| $125.69B+35.6% | $84.12B-6.1% | $89.78B+6.2% | $93.44B+6.8% | $92.72B+15.8% | ||
| $18.62B+7.3% | $18.61B+7.3% | $17.37B-6.5% | $17.36B-6.5% | $17.35B-13.5% | ||
| $615M+80.9% | $635M+89.6% | $476M+49.7% | $458M+41.8% | $340M+4.6% | ||
| $383M-5.0% | $364M-10.1% | $403M-7.1% | $415M-7.6% | $403M-11.2% | ||
| $23.93B+8.2% | $23.78B+7.3% | $22.41B-4.1% | $22.21B-5.4% | $22.11B-11.8% | ||
| $149.62B+30.3% | $107.9B-3.4% | $112.19B+4.0% | $115.65B+4.2% | $114.83B+9.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $16.77B+2.2% | $16.64B+2.2% | $16.57B+2.1% | $16.47B+2.1% | $16.4B+2.2% | ||
| $21.4B+15.1% | $20.28B+12.2% | $19.7B+11.8% | $19.16B+11.2% | $18.59B+10.2% | ||
| -$251M+17.2% | -$224M+33.7% | -$247M+1.6% | -$218M+29.4% | -$303M+0.7% | ||
| $8.44B+25.6% | $7.79B+22.0% | $7.39B+15.8% | $6.98B+9.5% | $6.72B+5.4% | ||
| $32M— | $22M— | $22M— | —— | —— | ||
| $52M+10.6% | $54M+5.9% | $43M+7.5% | $61M+7.0% | $47M-6.0% | ||
| $29.48B+5.4% | $28.92B+4.6% | $28.64B+5.2% | $28.44B+6.6% | $27.97B+6.6% | ||
| $179.18B+25.4% | $136.89B-1.8% | $140.9B+4.2% | $144.18B+4.7% | $142.87B+8.7% | ||
| $4.02B— | $4.44B— | $2.64B— | $2.95B— | —— | ||
| $117.61B+41.2% | $76.79B-6.5% | $83.61B+6.1% | $86.22B+7.6% | $83.29B— | ||
| $884M+43.3% | $629M+5.9% | $247M-50.6% | $124M-75.2% | $617M— | ||
| $49.41B+2.9% | $48.42B+0.5% | $47.64B-1.7% | $47.84B-1.8% | $48.01B-1.8% | ||
| $15.11B-6.0% | $15.35B-5.8% | $15.59B-5.9% | $15.85B-5.7% | $16.07B-5.8% | ||
| $49.41B+2.9% | $48.42B+0.5% | $47.64B-1.7% | $47.84B-1.8% | $48.01B-1.8% | ||
| $2.71B+22.0% | $2.69B+25.0% | $2.41B+18.9% | $2.37B+18.9% | $2.22B+13.2% | ||
| $49.41B+2.9% | $48.42B+0.5% | $47.64B-1.7% | $47.84B-1.8% | $48.01B-1.8% | ||
| $161M+5.9% | $455M+3.9% | $342M-3.1% | $267M+1.5% | $152M-15.6% | ||
| $1.31B+24.1% | $1.08B+2.6% | $1.04B-0.3% | $1.07B+5.9% | $1.06B+9.2% | ||
| $161M+5.9% | $455M+3.9% | $342M-3.1% | $267M+1.5% | $152M-15.6% | ||
| $4.02B— | $4.44B— | $2.64B— | $2.95B— | —— | ||
| $117.61B— | $76.79B— | $83.61B— | $86.22B— | —— | ||
| $200M-35.9% | $118M-31.8% | $125M-37.8% | $173M+33.1% | $312M+108% | ||
| $173M+3.6% | $174M+2.4% | $167M-6.2% | $169M-5.6% | $167M-8.7% | ||
| $173M+3.6% | $174M+2.4% | $167M-6.2% | $169M-5.6% | $167M-8.7% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.14B+7.5% | $4B+2.4% | $4B+3.8% | $3.81B-3.7% | $3.85B-4.5% | ||
| $52M+10.6% | $54M+5.9% | $43M+7.5% | $61M+7.0% | $47M-6.0% | ||
| $32M— | $22M— | $22M— | —— | —— | ||
| $70M— | $141M— | $129M— | —— | —— |
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.
