Intercontinental Exchange Quarterly Balance Sheet

As of Jun 30, 2026, Intercontinental Exchange reported total assets of $174.25 billion, up 20.9% from a year earlier against total liabilities of $144.59 billion. Shareholders' equity stood at $29.55 billion, or 17.0% of assets. The company held $1.07 billion in cash and equivalents against $21.06 billion of debt, a net debt position of $20.00 billion.

The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.