Skip to content
Screener

Intercontinental Exchange ICE Total Current Assets

Total Current Assets at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$4.53B-38.3%
CME Group logo
CME GroupCME
$161.63B+11.1%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$6.22B+85.1%
Altisource Portfolio Solutions logo
Altisource Portfolio SolutionsASPS
$56.58M+4.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$19.68B+12.8%
Blend Labs logo
Blend LabsBLND
$93.1M-33.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$85.6B-20.6%
Enterprise value$105.06B-17.0%
P/E21.2×-14.7×
P/S6.4×-2.2×

Profitability

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

Returns & leverage

See full
Return on equity13.9%+3.0pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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
Invested deposits, delivery contracts receivable and unsettled variation margin2,3134,437
Customer accounts receivable, net of allowance for doubtful accounts of $18 and $21 at June 30, 2026 and December 31, 2025, respectively1,8691,552
Prepaid expenses and other current assets703786
Total current assets122,06485,778
Property and equipment, net2,8842,691
Other non-current assets:
Goodwill30,63230,646
Other intangible assets, net14,87015,353

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's total current assets?
Intercontinental Exchange (ICE) reported total current assets of $122.06B in Q2 2026.
How has Intercontinental Exchange's total current assets changed year-over-year?
Intercontinental Exchange's total current assets increased by 29.9% year-over-year, from $93.97B to $122.06B.
What is the long-term trend for Intercontinental Exchange's total current assets?
Over 5 years (2020 to 2025), Intercontinental Exchange's total current assets has grown at a -0.3% compound annual growth rate (CAGR), from $87.22B to $85.78B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Intercontinental Exchange's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude