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Intercontinental Exchange ICE Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%
Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%
Free cash flow$1.3B+43.3%

Valuation

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Market cap$75.71B-9.9%
Enterprise value$95.83B-8.0%
P/E19.3×-10.9×
P/S5.8×-1.1×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp

Returns & leverage

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Return on equity13.7%+3.4pp
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:OtherLiabilitiesNoncurrent.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's other non-current liabilities?
Intercontinental Exchange (ICE) reported other non-current liabilities of $383M in Q1 2026.
How has Intercontinental Exchange's other non-current liabilities changed year-over-year?
Intercontinental Exchange's other non-current liabilities decreased by 5.0% year-over-year, from $403M to $383M.
What is the long-term trend for Intercontinental Exchange's other non-current liabilities?
Over 5 years (2020 to 2025), Intercontinental Exchange's other non-current liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $359M to $364M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified elsewhere.
How do you interpret other non-current liabilities?
Significant increases should be investigated via footnotes to ensure they do not represent hidden operational or legal risks.
How does other non-current liabilities compare across companies?
Standard catch-all category; peers typically keep this balance low relative to total liabilities.