ICE - Company ID 0001571949
The table below shows Intercontinental Exchange, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $936.00M | $1.07B | $863.00M | $850.00M | $1.00B | $783.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.88B | $1.87B | $2.38B | $1.54B | $1.65B | $1.88B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $124.89B |
| $122.06B |
| $127.06B |
| $90.85B |
| $93.97B |
| $92.64B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $30.66B | $30.63B | $30.63B | $30.64B | $30.65B | $30.62B |
| Total assets | $177.03B | $174.25B | $179.18B | $140.90B | $144.18B | $142.87B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $121.30B | $120.58B | $125.69B | $89.78B | $93.44B | $92.72B |
| Long-term debt | $20.34B | $18.63B | $18.62B | $17.37B | $17.36B | $17.35B |
| Total liabilities | $147.05B | $144.59B | $149.62B | $112.19B | $115.65B | $114.83B |
| Retained earnings | $22.71B | $22.06B | $21.40B | $19.70B | $19.16B | $18.59B |
| Total equity | $29.90B | $29.55B | $29.48B | $28.64B | $28.44B | $27.97B |