Intercontinental Exchange, Inc. (ICE) quarterly balance sheet — complete assets, liabilities & equity history
Intercontinental Exchange, Inc. (ICE) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 1.95B | 2.38B | 3.62B | 2.2B | 2.64B | 3.17B | 1.37B | 1.25B | 983M | 863M | 1.13B | 837M | 2.88B | 2.07B | 7.95B | 1.18B | 830M | 638M | 607M | 618M |
| Cash & Due from Banks | 1.07B | 1.49B | 837M | 850M | 1B | 783M | 844M | 755M | 885M | 863M | 899M | 837M | 2.88B | 2.07B | 1.8B | 1.18B | 830M | 638M | 607M | 618M |
| Short Term Investments | 886M | 884M | 2.78B | 1.35B | 1.63B | 2.38B | 524M | 500M | 98M | 0 | 230M | 0 | 0 | 0 | 6.15B | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.02B | 1.28B | 2.78B | 1.35B | 1.63B | 2.38B | 524M | 500M | 98M | 0 | 230M | 0 | 0 | 0 | 6.15B | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | -37.42% | -46.33% | 430.34% | 170.2% | 1566.33% | - | 127.83% | - | - | - | -96.26% | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 136M | 396M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 1.87B | 2.38B | 1.55B | 1.54B | 1.65B | 1.88B | 1.49B | 1.56B | 1.55B | 1.65B | 1.37B | 1.42B | 1.31B | 1.65B | 1.17B | 1.25B | 1.37B | 1.7B | 1.21B | 1.33B |
| Goodwill & Intangibles | 45.5B | 45.74B | 46B | 46.23B | 46.5B | 46.68B | 46.9B | 47.17B | 47.36B | 47.6B | 47.87B | 48.06B | 33.95B | 34.07B | 34.2B | 34.28B | 34.5B | 34.72B | 34.86B | 35.24B |
| Goodwill | 30.63B | 30.63B | 30.65B | 30.64B | 30.65B | 30.62B | 30.59B | 30.6B | 30.55B | 30.55B | 30.55B | 30.46B | 21.13B | 21.12B | 21.11B | 21.07B | 21.11B | 21.14B | 21.12B | 21.31B |
| Intangible Assets | 14.87B | 15.11B | 15.35B | 15.59B | 15.85B | 16.07B | 16.31B | 16.57B | 16.8B | 17.06B | 17.32B | 17.59B | 12.81B | 12.95B | 13.09B | 13.21B | 13.4B | 13.58B | 13.74B | 13.93B |
| PP&E (Net) | 2.88B | 2.71B | 2.69B | 2.41B | 2.37B | 2.22B | 2.15B | 2.03B | 1.99B | 1.96B | 1.92B | 1.92B | 1.72B | 1.73B | 1.77B | 1.72B | 1.7B | 1.73B | 1.7B | 1.72B |
| Other Assets | 3.66B | 3.27B | 2.42B | 1.41B | 1.34B | 1.32B | 1.28B | 1.31B | 1.34B | 1.29B | 1.32B | 1.65B | 1.4B | 1.42B | 1.42B | 1.57B | 2.63B | 2.66B | 2.64B | 982M |
| Total Current Assets | 122.06B | 127.06B | 85.78B | 90.85B | 93.97B | 92.64B | 89.09B | 84.69B | 86.99B | 80.54B | 84.97B | 85.4B | 99.22B | 114.34B | 156.95B | 173.71B | 176.38B | 169.38B | 154.3B | 112.72B |
| Total Non-Current Assets | 52.18B | 52.11B | 51.11B | 50.05B | 50.21B | 50.23B | 50.33B | 50.51B | 50.69B | 50.85B | 51.11B | 51.63B | 37.06B | 37.21B | 37.39B | 37.58B | 38.83B | 39.11B | 39.2B | 37.94B |
| Total Assets | 174.25B | 179.18B | 136.89B | 140.9B | 144.18B | 142.87B | 139.43B | 135.2B | 137.68B | 131.4B | 136.08B | 137.02B | 136.28B | 151.55B | 194.34B | 211.29B | 215.21B | 208.49B | 193.5B | 150.66B |
| Asset Growth % | 20.86% | 25.41% | -1.82% | 4.22% | 4.72% | 8.73% | 2.46% | -1.33% | 1.03% | -13.3% | -29.98% | -35.15% | -36.67% | -27.31% | 0.43% | 40.24% | 60.37% | 62.82% | 53.33% | 17.63% |
| Return on Assets (ROA) | 0.54% | 0.89% | 0.6% | 0.57% | 0.59% | 0.56% | 0.51% | 0.48% | 0.47% | 0.57% | 0.27% | 0.4% | 0.56% | 0.38% | 0.21% | -0.09% | 0.26% | 0.33% | 0.89% | 0.44% |
| Accounts Payable | 1.16B | 1.31B | 1.08B | 1.04B | 1.07B | 1.06B | 1.05B | 1.04B | 1.01B | 967M | 1B | 964M | 919M | 949M | 866M | 788M | 719M | 733M | 703M | 696M |
| Total Debt | 20.53B | 20.98B | 20.28B | 19.51B | 19.67B | 20.62B | 20.7B | 21.52B | 22.13B | 22.31B | 22.91B | 23.61B | 18.35B | 18.36B | 18.38B | 18.39B | 18.38B | 14.47B | 14.17B | 14.5B |
| Net Debt | 19.46B | 19.49B | 19.44B | 18.66B | 18.66B | 19.84B | 19.86B | 20.76B | 21.25B | 21.45B | 22.01B | 22.77B | 15.47B | 16.29B | 16.58B | 17.2B | 17.55B | 13.83B | 13.56B | 13.88B |
| Long-Term Debt | 18.63B | 18.62B | 18.61B | 17.37B | 17.36B | 17.35B | 17.34B | 18.58B | 18.57B | 20.07B | 20.66B | 21.04B | 18.13B | 18.12B | 18.12B | 18.11B | 18.11B | 12.4B | 12.4B | 12.39B |
| Short-Term Debt | 1.22B | 1.75B | 1.03B | 1.67B | 1.85B | 2.93B | 3.03B | 2.62B | 3.23B | 1.92B | 1.95B | 2.26B | 0 | 0 | 4M | 7M | 4M | 1.78B | 1.52B | 1.83B |
| Other Liabilities | 585M | 556M | 538M | 570M | 584M | 570M | 575M | 612M | 628M | 637M | 634M | 670M | 588M | 568M | 541M | 606M | 603M | 606M | 594M | 594M |
| Total Current Liabilities | 120.58B | 125.69B | 84.12B | 89.78B | 93.44B | 92.72B | 89.55B | 84.56B | 87.46B | 80.05B | 84.63B | 85.28B | 90.2B | 106.01B | 149.17B | 166.32B | 169.42B | 168.48B | 153.41B | 112.03B |
| Total Non-Current Liabilities | 24.02B | 23.93B | 23.78B | 22.41B | 22.2B | 22.11B | 22.16B | 23.37B | 23.47B | 25.06B | 25.67B | 26.23B | 22.19B | 22.33B | 22.41B | 22.55B | 22.92B | 17.31B | 17.34B | 16.95B |
| Total Liabilities | 144.59B | 149.62B | 107.9B | 112.19B | 115.65B | 114.83B | 111.71B | 107.93B | 110.94B | 105.11B | 110.3B | 111.51B | 112.39B | 128.34B | 171.58B | 188.87B | 192.35B | 185.78B | 170.75B | 128.98B |
| Total Equity | 29.62B | 29.59B | 28.99B | 28.71B | 28.53B | 28.04B | 27.72B | 27.27B | 26.74B | 26.29B | 25.79B | 25.51B | 23.89B | 23.21B | 22.76B | 22.42B | 22.86B | 22.7B | 22.75B | 21.68B |
| Equity Growth % | 3.83% | 5.53% | 4.59% | 5.27% | 6.67% | 6.67% | 7.5% | 6.9% | 11.95% | 13.26% | 13.29% | 13.79% | 4.5% | 2.24% | 0.06% | 3.42% | 7.81% | 13.03% | 15.9% | 13.23% |
| Equity / Assets (Capital Ratio) | 17% | 16.52% | 21.18% | 20.38% | 19.79% | 19.63% | 19.88% | 20.17% | 19.42% | 20.01% | 18.95% | 18.62% | 17.53% | 15.32% | 11.71% | 10.61% | 10.62% | 10.89% | 11.76% | 14.39% |
| Return on Equity (ROE) | 3.24% | 4.82% | 2.91% | 2.85% | 3.01% | 2.86% | 2.54% | 2.43% | 2.38% | 2.95% | 1.45% | 2.19% | 3.39% | 2.85% | 1.88% | -0.84% | 2.44% | 2.89% | 6.87% | 2.95% |
| Book Value per Share | 52.33 | 51.92 | 50.76 | 50.02 | 49.61 | 48.60 | 48.04 | 47.27 | 46.51 | 45.72 | 45.64 | 45.15 | 42.58 | 41.37 | 40.64 | 40.04 | 40.82 | 40.25 | 40.26 | 38.30 |
| Tangible BV per Share | -28.06 | -28.33 | -29.78 | -30.53 | -31.25 | -32.31 | -33.24 | -34.49 | -35.85 | -37.07 | -39.09 | -39.90 | -17.93 | -19.35 | -20.43 | -21.19 | -20.79 | -21.30 | -21.44 | -23.95 |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Additional Paid-in Capital | 16.84B | 16.77B | 16.64B | 16.57B | 16.47B | 16.4B | 16.29B | 16.23B | 16.13B | 16.05B | 15.95B | 15.84B | 14.45B | 14.39B | 14.31B | 14.27B | 14.2B | 14.15B | 14.07B | 14.02B |
| Retained Earnings | 22.06B | 21.4B | 20.28B | 19.7B | 19.16B | 18.59B | 18.07B | 17.63B | 17.24B | 16.86B | 16.36B | 16.23B | 15.93B | 15.36B | 14.94B | 14.73B | 15.13B | 14.79B | 14.35B | 13.01B |
| Accumulated OCI | -257M | -251M | -224M | -247M | -218M | -303M | -338M | -251M | -309M | -305M | -294M | -331M | -284M | -315M | -331M | -403M | -305M | -221M | -196M | -206M |
| Treasury Stock | -9.1B | -8.44B | -7.79B | -7.39B | -6.98B | -6.72B | -6.38B | -6.38B | -6.38B | -6.38B | -6.3B | -6.28B | -6.28B | -6.27B | -6.22B | -6.22B | -6.22B | -6.06B | -5.52B | -5.27B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |