Intercontinental Exchange, Inc. (ICE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 96.07B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 48.29 | 45.34 | 48.86 | 49.22 | 46.94 | 46.38 | 47.21 | 50.15 | 48.91 | 48.1 | 51.8 | 57.71 | 51.32 | 46.77 | 50.47 | 57.83 | 53.14 | 50.09 | 53.07 | 60.34 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 122.31B | 78.95B | 85.82B | 88.37B | 85.87B | 84.6B | 81.88B | 82.56B | 75.98B | 80.89B | 81.24B | 93.62B | 108.72B | 142.45B | 155.48B | 167.8B | 159.49B | 149.32B | 109.74B | 93.13B |
| Total Non-Current Assets | 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 | 38.12B |
| Property, Plant & Equipment | 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 | 1.75B |
| Fixed Asset Turnover | 1.36x | 1.23x | 1.26x | 1.42x | 1.48x | 1.45x | 1.51x | 1.47x | 1.44x | 1.39x | 1.34x | 1.36x | 1.41x | 1.36x | 1.39x | 1.40x | 1.43x | 1.36x | 1.31x | 1.23x |
| Goodwill | 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 | 21.32B |
| Intangible Assets | 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 | 14.1B |
| Long-Term Investments | 396M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 134.19B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | 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% | 8.17% |
| Total Current Liabilities | 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 | 94.25B |
| Accounts Payable | 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 | 636M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 | 318M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 117.97B | 76.91B | 83.73B | 86.39B | 83.6B | 82.32B | 78.97B | 80.26B | 74.27B | 79.12B | 79.43B | 87.04B | 102.33B | 142.17B | 156.98B | 164.65B | 161.41B | 146.09B | 108.89B | 92.5B |
| Current Ratio | 1.01x | 1.02x | 1.01x | 1.01x | 1.00x | 0.99x | 1.00x | 0.99x | 1.01x | 1.00x | 1.00x | 1.10x | 1.08x | 1.05x | 1.04x | 1.04x | 1.01x | 1.01x | 1.01x | 1.02x |
| Quick Ratio | 1.01x | 1.02x | 1.01x | 1.01x | 1.00x | 0.99x | 1.00x | 0.99x | 1.01x | 1.00x | 1.00x | 1.10x | 1.08x | 1.05x | 1.04x | 1.04x | 1.01x | 1.01x | 1.01x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 18.73B |
| Long-Term Debt | 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 | 14.13B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 112.98B |
| Total Debt | 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 | 14.74B |
| Net Debt | 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 | 14.14B |
| Debt / Equity | 0.71x | 0.70x | 0.68x | 0.69x | 0.74x | 0.75x | 0.79x | 0.83x | 0.85x | 0.89x | 0.93x | 0.77x | 0.79x | 0.81x | 0.82x | 0.80x | 0.64x | 0.62x | 0.67x | 0.70x |
| Debt / EBITDA | 10.24x | 12.73x | 12.50x | 11.62x | 12.81x | 14.12x | 14.45x | 15.29x | 15.45x | 17.57x | 20.45x | 15.01x | 14.94x | 16.31x | 15.70x | 16.34x | 11.61x | 12.54x | 12.82x | 14.04x |
| Net Debt / EBITDA | 9.51x | 12.20x | 11.95x | 11.03x | 12.32x | 13.55x | 13.94x | 14.68x | 14.85x | 16.88x | 19.73x | 12.66x | 13.25x | 14.71x | 14.69x | 15.60x | 11.10x | 12.00x | 12.27x | 13.46x |
| Interest Coverage | 6.18x | 6.69x | 6.63x | 6.63x | 6.18x | 5.25x | 5.03x | 4.70x | 5.00x | 3.06x | 4.31x | 5.84x | 5.82x | 4.20x | -0.86x | 5.59x | 9.08x | 21.68x | 8.63x | 19.23x |
| Total Equity | 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 | 21.2B |
| Equity Growth % | 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% | 24.09% |
| Book Value per Share | 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 | 37.53 |
| Total Shareholders' Equity | 29.56B | 28.91B | 28.64B | 28.44B | 27.97B | 27.65B | 27.23B | 26.69B | 26.24B | 25.72B | 25.46B | 23.82B | 23.17B | 22.71B | 22.38B | 22.81B | 22.67B | 22.71B | 21.56B | 21.08B |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 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 | 12.56B |
| Treasury Stock | -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 | -5.27B |
| Accumulated OCI | -251M | -224M | -247M | -218M | -303M | -338M | -251M | -309M | -305M | -294M | -331M | -284M | -315M | -331M | -403M | -305M | -221M | -196M | -206M | -174M |
| Minority Interest | 32M | 22M | 65M | 83M | 69M | 73M | 40M | 57M | 50M | 69M | 53M | 69M | 44M | 55M | 41M | 47M | 36M | 39M | 120M | 125M |