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Intercontinental Exchange ICE Total Liabilities
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Where this comes from
Reported directly by Intercontinental Exchange in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | As of June 30, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Long-term debt | 18,628 | 18,609 |
| Accrued employee benefits | 179 | 174 |
| Non-current operating lease liability | 681 | 635 |
| Other non-current liabilities | 406 | 364 |
| Total non-current liabilities | 24,019 | 23,780 |
| Total liabilities | 144,595 | 107,896 |
| Commitments and contingencies | ||
| Redeemable non-controlling interests in consolidated subsidiaries | 32 | 22 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Intercontinental Exchange's total liabilities?
- Intercontinental Exchange (ICE) reported total liabilities of $144.6B in Q2 2026.
- How has Intercontinental Exchange's total liabilities changed year-over-year?
- Intercontinental Exchange's total liabilities increased by 25.0% year-over-year, from $115.65B to $144.6B.
- What is the long-term trend for Intercontinental Exchange's total liabilities?
- Over 5 years (2020 to 2025), Intercontinental Exchange's total liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $106.57B to $107.9B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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