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Intercontinental Exchange ICE Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$23.33B+80.7%

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:LiabilitiesNoncurrent.

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 total non-current liabilities?
Intercontinental Exchange (ICE) reported total non-current liabilities of $23.93B in Q1 2026.
How has Intercontinental Exchange's total non-current liabilities changed year-over-year?
Intercontinental Exchange's total non-current liabilities increased by 8.2% year-over-year, from $22.11B to $23.93B.
What is the long-term trend for Intercontinental Exchange's total non-current liabilities?
Over 5 years (2020 to 2025), Intercontinental Exchange's total non-current liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $18.57B to $23.78B.
What does total non-current liabilities mean?
The total amount of all long-term financial obligations due beyond one year.
How do you interpret total non-current liabilities?
A high ratio of non-current liabilities to equity suggests a more aggressive capital structure, while a low ratio suggests a more conservative, equity-funded approach.
How does total non-current liabilities compare across companies?
A standard balance sheet aggregate used to evaluate long-term financial health across all industries.