Intercontinental Exchange Balance Sheet
NYSE: ICEFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intercontinental Exchange financial position
At the end of fiscal 2025, Intercontinental Exchange reported total assets of $136.89 billion, down 1.8% from a year earlier against total liabilities of $107.90 billion. Shareholders' equity stood at $28.91 billion, or 21.1% of assets. The company held $837.0 million in cash and equivalents against $20.68 billion of debt, a net debt position of $19.84 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Intercontinental Exchange balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 837.00M | 844.00M | 899.00M | 1.80B | 607.00M | 583.00M | 841.00M | 724.00M | 535.00M | 1.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — | 16.00M | 23.00M |
| Receivables | 1.55B | 1.49B | 1.37B | 1.17B | 1.21B | 1.23B | 988.00M | 953.00M | 903.00M | 777.00M |
| Total Current Assets | 85.78B | 89.09B | 84.97B | 156.95B | 154.30B | 87.22B | 67.98B | 66.69B | 53.56B | 57.13B |
| Property, Plant & Equipment | — | — | — | — | — | — | 1.54B | 1.24B | 1.25B | 1.13B |
| Goodwill | 30.65B | 30.59B | 30.55B | 21.11B | 21.12B | 21.29B | 13.34B | 13.09B | 12.22B | 12.29B |
| Intangible Assets | 15.35B | 16.31B | 17.32B | 13.09B | 13.74B | 14.41B | 10.26B | 10.46B | 10.27B | 10.42B |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 432.00M |
| Total Assets | 136.89B | 139.43B | 136.08B | 194.34B | 193.50B | 126.20B | 94.49B | 92.79B | 78.26B | 82.00B |
| Accounts Payable | 1.08B | 1.05B | 1.00B | 866.00M | 703.00M | 639.00M | 505.00M | 521.00M | 462.00M | 388.00M |
| Short-Term Debt | 2.07B | 6.05B | 3.91B | 8.00M | 3.04B | 4.82B | 5.14B | 1.90B | 3.67B | 4.99B |
| Total Current Liabilities | 84.12B | 89.55B | 84.63B | 149.17B | 153.41B | 88.00B | 68.82B | 66.11B | 54.17B | 58.62B |
| Long-Term Debt | 18.61B | 17.34B | 20.66B | 18.12B | 12.40B | 14.13B | 5.25B | 6.49B | 4.27B | 3.87B |
| Total Liabilities | 107.90B | 111.71B | 110.30B | 171.58B | 170.75B | 106.57B | 77.13B | 75.49B | 61.28B | 66.21B |
| Shareholders' Equity | 28.91B | 27.65B | 25.72B | 22.71B | 22.71B | 19.50B | 17.25B | 17.20B | 16.96B | 15.72B |
| Retained Earnings | 20.28B | 18.07B | 16.36B | 14.94B | 14.35B | 11.04B | 9.63B | 8.32B | 6.86B | 4.79B |
| Total Debt | 20.68B | 23.39B | 24.57B | 18.13B | 15.44B | 18.95B | 10.39B | 8.39B | 7.93B | 8.86B |
| Net Cash (Debt) | -19.84B | -22.55B | -23.67B | -16.33B | -14.83B | -18.36B | -9.55B | -7.67B | -7.38B | -7.48B |
| Shares Outstanding | 567.00M | 574.00M | 573.00M | 559.00M | 561.00M | 561.00M | 554.00M | 569.00M | 583.00M | 595.00M |
This table shows 10 annual periods of Intercontinental Exchange's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ICE's reporting calendar. What is a balance sheet?