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Intercontinental Exchange ICE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$837M-0.8%$844M-6.1%$899M-50.0%$1.8B+196%
$1.55B+4.2%$1.49B+9.1%$1.37B+16.9%$1.17B-3.2%
$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%
$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%
$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%
$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%
$7M0.0%$7M+16.7%$6M0.0%$6M0.0%
$20.28B+12.2%$18.07B+10.5%$16.36B+9.5%$14.94B+4.1%
$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%

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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.