ICE - Company ID 0001571949
The table below shows Intercontinental Exchange, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $837.00M | $844.00M | $899.00M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.55B | $1.49B | $1.37B | $1.17B | $1.21B | $1.23B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $85.78B |
| $89.09B |
| $84.97B |
| $156.95B |
| $154.30B |
| $87.22B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $30.65B | $30.59B | $30.55B | $21.11B | $21.12B | $21.29B |
| Total assets | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $84.12B | $89.55B | $84.63B | $149.17B | $153.41B | $88.00B |
| Long-term debt | $18.61B | $17.34B | $20.66B | $18.12B | $12.40B | $14.13B |
| Total liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B |
| Retained earnings | $20.28B | $18.07B | $16.36B | $14.94B | $14.35B | $11.04B |
| Total equity | $28.91B | $27.65B | $25.72B | $22.71B | $22.71B | $19.50B |