Intercontinental Exchange, Inc. (ICE) Balance Sheet
As of 2026-06-30 (10-Q), Intercontinental Exchange, Inc. (ICE) reported total assets of $174.2B, total liabilities of $144.6B and shareholders' equity of $29.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.1B. Long-term debt: $18.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ICEIntercontinental Exchange, Inc.Follow ICE — free
—
Price chart with a free account
- Market cap
- 91.4B
- P/E TTM
- 23.0
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.96 | 0.96 | 1.28 | 1.55 | 1.35 | 0.54 | 0.72 | 0.84 | 0.58 | 0.61 | 1.80 | 0.90 | 0.84 | 0.84 | 1.07 | |
| Short-term investments | 0.00 | 0.07 | 1.20 | 0.03 | 0.02 | 0.02 | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.13 | 0.55 | 0.51 | 0.70 | 0.78 | 0.90 | 0.95 | 0.99 | 1.23 | 1.21 | 1.17 | 1.37 | 1.49 | 1.55 | 1.87 | |
| Current assets | 33.75 | 44.27 | 50.23 | 53.31 | 57.13 | 53.56 | 66.69 | 67.98 | 87.22 | 154.30 | 156.95 | 84.97 | 89.10 | 85.78 | 122.06 | |
| Total assets | 37.22 | 64.42 | 68.25 | 77.99 | 82.00 | 78.26 | 92.79 | 94.49 | 126.20 | 193.50 | 194.34 | 136.08 | 139.43 | 136.89 | 174.25 | |
| Current liabilities | 32.25 | 44.32 | 50.44 | 54.74 | 58.62 | 54.18 | 66.11 | 68.82 | 88.00 | 153.41 | 149.17 | 84.63 | 89.55 | 84.12 | 120.58 | |
| Long-term debt | 0.97 | 3.92 | 2.24 | 4.72 | 3.87 | 4.27 | 6.49 | 5.25 | 14.13 | 12.40 | 18.12 | 20.66 | 17.34 | 18.61 | 18.63 | |
| Short-term debt | 0.16 | 1.14 | 2.04 | 2.59 | 2.49 | 1.83 | 0.95 | 2.57 | 2.41 | 1.52 | 0.00 | 1.95 | 3.03 | 1.04 | 1.22 | |
| Total liabilities | 33.54 | 51.72 | 55.70 | 63.11 | 66.21 | 61.28 | 75.49 | 77.13 | 106.57 | 170.75 | 171.58 | 110.30 | 111.71 | 107.90 | 144.60 | |
| Shareholders' equity | 3.64 | 12.35 | 12.36 | 14.81 | 15.72 | 16.96 | 17.20 | 17.26 | 19.50 | 22.71 | 22.71 | 25.72 | 27.65 | 28.92 | 29.55 |
USD billions · SEC XBRL
Intercontinental Exchange, Inc. — questions
- How much cash does Intercontinental Exchange, Inc. have?
- $1.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Intercontinental Exchange, Inc. have?
- $18.6B of long-term debt and $1.2B due within a year as of 2026-06-30.
- What are Intercontinental Exchange, Inc.'s total assets?
- $174.2B as of 2026-06-30.
- What is Intercontinental Exchange, Inc.'s shareholders' equity?
- $29.6B as of 2026-06-30.
Every figure on this page comes from Intercontinental Exchange, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.