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Intercontinental Exchange ICE Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$3.6B+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$84.51B-20.6%
Enterprise value$103.97B-16.9%
P/E20.9×-14.5×
P/S6.3×-2.2×

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:OtherLiabilitiesNoncurrent.

The source filing: Intercontinental Exchange’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:26 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571949-26-000011
Line itemAs of June 30, 2026 (Unaudited)As of December 31, 2025
Long-term debt18,62818,609
Accrued employee benefits179174
Non-current operating lease liability681635
Other non-current liabilities406364
Total non-current liabilities24,01923,780
Total liabilities144,595107,896
Commitments and contingencies
Redeemable non-controlling interests in consolidated subsidiaries3222

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's other non-current liabilities?
Intercontinental Exchange (ICE) reported other non-current liabilities of $406M in Q2 2026.
How has Intercontinental Exchange's other non-current liabilities changed year-over-year?
Intercontinental Exchange's other non-current liabilities decreased by 2.2% year-over-year, from $415M to $406M.
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 obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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