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Intercontinental Exchange ICE Foreign Countries — Net assets

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Other financials

Income statement

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Revenue$3.6B+10.7%
Operating income$1.4B+7.2%
Net income$958.0M+12.6%
EPS (diluted)$1.69+14.2%

Balance sheet

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Cash & equivalents$1.1B+6.4%
Total debt$20.5B+4.4%
Total equity$29.6B+3.9%
Total assets$174.25B+20.9%

Cash flow

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Operating cash flow$2.0B+32.7%
CapEx$144.0M+140%
Free cash flow$1.9B+28.2%

Valuation

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Market cap$84.07B-21.9%
Enterprise value$103.53B-18.0%
P/E20.8×-15.0×
P/S6.3×-2.3×

Profitability

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Operating margin40.7%+3.3pp
Net margin30.1%+6.2pp
FCF margin37.8%+2.3pp

Returns & leverage

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Return on equity13.9%+3.0pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:AssetsNet.

The source filing: Intercontinental Exchange’s 10-K, filed February 5, 2026.

Filed
Feb 5, 2026, 8:24 AM EST
Fiscal year
FY2025
Accession
0001571949-26-000004
Line itemUnited StatesForeign CountriesTotal
Year ended December 31, 2024$6,038$3,241$9,279
Year ended December 31, 2023$5,246$2,742$7,988
Net assets:
As of December 31, 2025$21,252$7,739$28,991
As of December 31, 2024$20,235$7,485$27,720
Property and equipment, net:
As of December 31, 2025$2,359$332$2,691
As of December 31, 2024$1,865$288$2,153

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Intercontinental Exchange's foreign countries — net assets?
Intercontinental Exchange (ICE) reported foreign countries — net assets of $7.74B in Q4 2025.
How has Intercontinental Exchange's foreign countries — net assets changed year-over-year?
Intercontinental Exchange's foreign countries — net assets increased by 3.4% year-over-year, from $7.49B to $7.74B.
What does foreign countries — net assets mean?
This metric represents the total value of assets located in foreign jurisdictions minus the associated liabilities for that specific segment. It reflects the capital intensity and the scale of the company's international infrastructure and operational presence. Monitoring this helps investors understand the company's exposure to foreign economic environments and the capital allocation strategy deployed outside the home market.

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