Intercontinental Exchange Balance Sheet (2012-2025) | ICE

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.96B	1.39B	1.46B	2.06B	0.96B	0.96B	2.06B	0.69B	1.28B	0.75B	0.68B	0.69B	1.55B	0.47B	0.39B	0.46B	1.35B	0.74B	0.77B	0.76B	0.77B	0.80B	0.82B	0.82B	0.82B	0.87B	0.88B	0.94B	0.94B	1.00B	0.99B	0.99B	1.00B	1.06B	1.05B	1.04B	1.03B	1.10B	6.04B	6.03B	6.15B	6.14B	5.41B	0.84B	0.90B	1.23B	1.25B	1.24B	1.14B	1.24B	1.25B	1.12B	0.84B
Short-term Investments					0.07B	0.06B	0.03B	1.24B	47.46B	1.07B	0.02B	46.31B	51.17B	52.33B	48.50B	49.83B	55.15B	52.35B	53.59B	52.40B	51.22B	53.98B	54.99B	58.76B	62.72B	64.56B	61.35B	65.99B	62.90B	108.86B	93.96B	85.90B	81.63B	83.66B	89.99B	106.17B	145.94B	161.15B	164.48B	156.79B	141.99B	102.07B	86.92B	79.30B	0.68B	74.12B	80.13B	0.50B	0.59B	0.62B	0.12B	0.25B	0.63B
Cash & Current Investments	0.96B	1.39B	1.46B	2.06B	1.03B	1.02B	2.08B	1.93B	48.74B	1.82B	0.70B	46.99B	52.72B	52.80B	48.89B	50.29B	56.50B	53.10B	54.35B	53.16B	51.99B	54.78B	55.81B	59.58B	63.54B	65.43B	62.23B	66.93B	63.85B	109.86B	94.95B	86.89B	82.63B	84.72B	91.03B	107.22B	146.97B	162.25B	170.53B	162.82B	148.14B	108.22B	92.33B	80.13B	1.58B	75.35B	81.38B	1.74B	1.74B	1.85B	1.38B	1.37B	1.47B
Receivables - Net	0.13B				0.55B	0.54B	0.43B	0.45B	0.51B	0.61B	0.54B	0.49B	0.70B	0.94B	0.86B	0.79B	0.78B	1.00B	0.91B	0.90B	0.90B	1.17B	1.05B	1.02B	0.95B	1.18B	1.06B	1.06B	0.99B	1.57B	1.28B	1.31B	1.23B	1.53B	1.30B	1.33B	1.21B	1.70B	1.37B	1.25B	1.17B	1.65B	1.31B	1.42B	1.37B	1.65B	1.55B	1.56B	1.49B	1.88B	1.65B	1.54B	1.55B
Receivables - Other																																													0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Receivables	0.13B				0.55B	0.54B	0.43B	0.45B	0.51B	0.61B	0.54B	0.49B	0.70B	0.94B	0.86B	0.79B	0.78B	1.00B	0.91B	0.90B	0.90B	1.17B	1.05B	1.02B	0.95B	1.18B	1.06B	1.06B	0.99B	1.57B	1.28B	1.31B	1.23B	1.53B	1.30B	1.33B	1.21B	1.70B	1.37B	1.25B	1.17B	1.65B	1.31B	1.42B	1.45B	1.73B	1.63B	1.65B	1.58B	1.97B	1.74B	1.63B	1.64B
Prepaid Assets	0.04B				1.09B	1.46B	1.26B	2.21B	0.09B	2.13B	1.10B	1.06B	0.13B	1.76B	1.74B	1.55B	0.10B	2.36B	2.46B	0.74B	0.13B	0.16B	0.17B	0.18B	0.24B	0.22B	0.24B	0.23B	0.22B	0.24B	0.32B	0.32B	0.32B	0.41B	1.04B	1.03B	1.02B	1.02B	0.46B	0.56B	0.46B	0.50B	0.56B	0.74B	0.70B	0.63B	0.68B	0.74B	0.71B	0.73B	0.77B	0.84B	0.79B
Current Assets	33.75B		10.00	10.00	44.27B	45.25B	50.19B	49.38B	50.23B	48.49B	45.13B	48.05B	53.31B	54.55B	50.63B	51.84B	57.13B	55.07B	56.45B	55.24B	53.56B	56.63B	57.56B	61.30B	66.69B	67.48B	64.37B	68.87B	67.98B	112.25B	97.44B	89.14B	87.22B	89.17B	96.07B	112.72B	154.30B	169.38B	176.38B	173.71B	156.95B	114.34B	99.22B	85.40B	84.97B	80.54B	86.99B	84.69B	89.09B	92.64B	93.97B	90.85B	85.78B
Non-Current Assets
Property, Plant & Equipment (Net)	0.14B				0.89B	0.90B	0.84B	0.84B	0.87B	0.88B	0.91B	0.90B	1.04B	1.02B	1.05B	1.08B	1.13B	1.13B	1.16B	1.19B	1.25B	1.24B	1.22B	1.21B	1.24B	1.54B	1.52B	1.50B	1.54B	1.50B	1.51B	1.69B	1.71B	1.73B	1.75B	1.72B	1.70B	1.73B	1.70B	1.72B	1.77B	1.73B	1.72B	1.92B	1.92B	1.96B	1.99B	2.03B	2.15B	2.22B	2.37B	2.41B	2.69B
Long-Term Investments	0.39B				0.32B	0.38B	0.56B	0.50B	0.38B	0.31B	0.34B	0.25B	0.30B	0.35B	0.43B	0.42B	0.43B																										0.20B	0.20B		0.06B			0.00B	0.07B	0.07B	0.13B	0.14B
Goodwill	1.94B				9.19B	9.48B	8.58B	8.47B	8.54B	8.50B	8.53B	8.51B	0.12B	12.10B	12.05B	12.01B	12.29B	12.30B	12.00B	12.02B	12.22B	12.51B	12.48B	12.93B	13.09B	13.10B	13.31B	13.31B	13.34B	13.53B	13.53B	21.24B	21.29B	21.30B	21.32B	21.31B	21.12B	21.14B	21.11B	21.07B	21.11B	21.12B	21.13B	30.46B	30.55B	30.55B	30.55B	30.60B	30.59B	30.62B	30.65B	30.64B	30.65B
Intangibles	0.80B				9.32B	9.41B	7.96B	7.75B	7.78B	7.72B	7.70B	7.65B	10.76B	10.63B	10.49B	10.36B	10.42B	10.36B	10.10B	10.06B	10.27B	10.33B	10.22B	10.45B	10.46B	10.41B	10.45B	10.33B	10.26B	10.21B	10.15B	14.51B	14.41B	14.24B	14.10B	13.93B	13.74B	13.58B	13.40B	13.21B	13.09B	12.95B	12.81B	17.59B	17.32B	17.06B	16.80B	16.57B	16.31B	16.07B	15.85B	15.59B	15.35B
Goodwill & Intangibles	2.74B				18.51B	18.89B	16.54B	16.23B	16.32B	16.23B	16.23B	16.16B	10.88B	22.73B	22.54B	22.37B	22.71B	22.66B	22.10B	22.07B	22.48B	22.84B	22.71B	23.38B	23.55B	23.50B	23.75B	23.64B	23.60B	23.74B	23.68B	35.75B	35.70B	35.55B	35.41B	35.24B	34.86B	34.72B	34.50B	34.28B	34.20B	34.07B	33.95B	48.06B	47.87B	47.60B	47.36B	47.17B	46.90B	46.68B	46.50B	46.23B	46.00B
Other Non-Current Assets	3.32B			0.00B	19.26B	19.77B	17.45B	17.07B	17.15B	17.06B	17.06B	16.90B	0.26B	23.59B	23.55B	23.37B	23.74B	23.26B	22.71B	22.69B	23.46B	24.19B	24.07B	24.74B	0.33B	24.83B	25.03B	24.96B	0.40B	25.14B	25.11B	37.25B	0.41B	0.40B	0.40B	0.40B	0.40B	0.41B	0.41B	0.41B	0.41B	0.41B	0.20B	0.19B	0.34B	0.28B	0.37B	0.37B	48.18B	48.01B	47.84B	47.64B	48.42B
Non-Current Assets	3.46B			0.00B	19.26B	20.67B	18.29B	17.91B	17.16B	17.94B	17.97B	17.80B	24.67B	24.61B	24.59B	24.45B	24.87B	24.39B	23.88B	23.88B	24.70B	25.43B	25.29B	25.95B	26.10B	26.37B	26.56B	26.47B	26.51B	26.65B	26.62B	38.94B	38.98B	38.87B	38.12B	37.94B	39.20B	39.11B	38.83B	-172.83B	37.39B	37.21B	37.06B	51.62B	51.11B	50.85B	50.69B	50.51B	50.33B	50.23B	50.21B	50.05B	51.11B
Assets	37.22B		10.00	0.00B	64.42B	65.92B	68.48B	67.29B	68.25B	66.43B	63.10B	65.86B	77.99B	79.16B	75.22B	76.30B	82.00B	79.46B	80.32B	79.12B	78.26B	82.06B	82.85B	87.24B	92.79B	93.86B	90.93B	95.34B	94.49B	138.90B	124.06B	128.08B	126.20B	128.04B	134.19B	150.66B	193.50B	208.49B	215.21B	0.88B	194.34B	151.55B	136.28B	137.02B	136.08B	131.40B	137.68B	135.20B	139.43B	142.87B	144.18B	140.90B	136.89B
Liabilities
Current Liabilities
Accounts Payables	0.07B				0.39B	0.36B	0.29B	0.28B	0.41B	0.39B	0.32B	0.30B	0.40B	0.40B	0.35B	0.38B	0.39B	0.45B	0.41B	0.43B	0.46B	0.48B	0.41B	0.49B	0.52B	0.51B	0.52B	0.54B	0.51B	0.55B	0.52B	0.59B	0.64B	0.67B	0.64B	0.70B	0.70B	0.73B	0.72B	0.79B	0.87B	0.95B	0.92B	0.96B	1.00B	0.97B	1.01B	1.04B	1.05B	1.06B	1.07B	1.04B	1.08B
Payables	0.07B				0.39B	0.36B	0.29B	0.28B	0.41B	0.39B	0.32B	0.30B	0.40B	0.40B	0.35B	0.38B	0.39B	0.45B	0.41B	0.43B	0.46B	0.48B	0.41B	0.49B	0.52B	0.51B	0.52B	0.54B	0.51B	0.55B	0.52B	0.59B	0.64B	0.67B	0.64B	0.70B	0.70B	0.73B	0.72B	0.79B	0.87B	0.95B	0.92B	0.96B	1.00B	0.97B	1.01B	1.04B	1.05B	1.06B	1.07B	1.04B	1.08B
Accumulated Expenses	0.06B				0.30B	0.19B	0.15B	0.18B	0.20B	0.11B	0.12B	0.13B	0.21B	0.11B	0.15B	0.18B	0.23B	0.10B	0.14B	0.18B	0.23B	0.10B	0.15B	0.22B	0.28B	0.12B	0.18B	0.23B	0.29B	0.13B	0.20B	0.27B	0.35B	0.14B	0.21B	0.28B	0.35B	0.15B	0.22B	0.27B	0.35B	0.15B	0.23B	0.38B	0.46B	0.18B	0.26B	0.35B	0.44B	0.15B	0.27B	0.34B	0.46B
Other Accumulated Expenses	0.07B				0.13B	0.38B	0.40B	0.32B	0.12B	0.29B	0.31B	0.25B	0.16B	0.23B	0.10B	0.12B	0.11B	0.19B	0.14B	0.13B	0.18B	0.18B	0.12B	0.13B	0.16B	0.28B	0.25B	0.17B	0.20B	0.25B	0.11B	0.14B	0.15B	0.27B	0.41B	0.20B	0.15B	0.26B	0.16B	0.19B	0.18B	0.26B	0.12B	0.14B	0.14B	0.15B	0.13B	0.20B	0.17B	0.31B	0.17B	0.12B	0.12B
Short term Debt	0.16B				1.14B	1.30B	1.68B	1.89B	2.04B	1.95B	1.02B	1.25B	2.59B	2.05B	1.81B	1.58B	2.49B	2.38B	2.02B	1.20B	1.83B	2.62B	2.65B	1.20B	0.95B	1.00B	1.30B	1.33B	2.57B	3.07B	0.70B	2.46B	2.41B	2.07B	0.32B	1.83B	1.52B	1.78B	0.00B	0.01B	0.00B			2.26B	1.95B	1.92B	3.23B	2.62B	3.03B	2.93B	1.85B	1.67B	1.03B
Current Taxes				0.00B
Current Deferred Revenue					0.07B	0.35B	0.27B	0.14B	0.14B	0.45B	0.37B	0.27B	0.19B	0.53B	0.44B	0.33B	0.20B	0.57B	0.47B	0.37B	0.22B	0.56B	0.46B	0.34B	0.22B	0.56B	0.45B	0.33B	0.20B	0.58B	0.47B	0.36B	0.26B	0.63B	0.54B	0.42B	0.28B	0.69B	0.57B	0.41B	0.25B	0.66B	0.53B	0.45B	0.31B	0.70B	0.60B	0.47B	0.33B	0.70B	0.60B	0.45B	0.29B
Total Current Liabilities	32.25B			0.00B	44.32B	45.40B	49.67B	49.34B	50.44B	48.80B	45.58B	48.46B	54.74B	55.64B	51.44B	52.35B	58.62B	56.01B	56.82B	54.60B	54.17B	57.95B	58.89B	61.06B	66.11B	67.03B	64.13B	68.53B	68.82B	113.53B	96.19B	89.69B	88.00B	89.40B	94.25B	112.03B	153.41B	168.48B	169.42B	166.32B	149.17B	106.01B	90.20B	85.28B	84.63B	80.05B	87.46B	84.56B	89.55B	92.72B	93.44B	89.78B	84.12B
Non-Current Liabilities
Non-Current Debt	0.97B				3.92B				2.23B				4.72B				3.87B				4.27B		4.27B	6.49B	6.49B	6.49B	6.49B	6.50B	5.25B	5.25B	7.70B	14.87B	14.13B	14.13B	14.13B	12.39B	12.40B	12.40B	18.11B	18.11B	18.12B	18.12B	18.13B	21.04B	20.66B	20.07B	18.57B	18.58B	17.34B	17.35B	17.36B	17.37B	18.61B
Pension					0.41B	0.39B	0.37B	0.32B	0.52B	0.50B	0.50B	0.48B	0.48B	0.47B	0.47B	0.45B	0.43B	0.41B	0.41B	0.26B	0.24B	0.24B	0.23B	0.23B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.16B	0.16B	0.16B	0.18B	0.19B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B
Minority Interest	0.03B				0.32B	0.29B	0.26B	0.14B	0.17B	0.17B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B		0.03B	0.04B	0.02B	0.07B	0.07B	0.07B	0.07B	0.08B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.04B	0.04B	0.05B	0.04B		0.04B	0.07B	0.05B				0.04B	0.05B	0.05B	0.06B	0.04B	0.05B
Non-Current Deferred Tax Liability	-0.28B				-3.07B	2.81B	2.20B	2.14B	2.03B	1.91B	1.90B	1.87B	2.84B	2.89B	2.90B	2.84B	2.96B	2.98B	2.92B	2.99B	2.55B	2.29B	2.28B	2.27B	2.57B	2.31B	2.30B	2.28B	2.60B	2.31B	2.32B	3.57B	3.88B	3.53B	3.71B	3.69B	4.38B	4.01B	3.94B	3.56B	3.77B	3.41B	3.26B	4.21B	4.64B	4.03B	3.95B	3.85B	4.36B	3.85B	3.81B	4.00B	4.32B
Operating Leases																										0.36B	0.35B	0.34B	0.33B	0.27B	0.27B	0.32B	0.39B	0.31B	0.29B	0.27B	0.32B	0.29B	0.27B	0.27B	0.32B	0.23B	0.22B	0.31B	0.36B	0.33B	0.32B	0.32B	0.37B	0.34B	0.46B	0.48B	0.67B
Other Non-Current Liabilities	0.11B				0.47B	0.50B	0.46B	0.46B	0.48B	0.47B	0.39B	0.40B	0.34B	0.33B	0.33B	0.35B	0.34B	0.36B	0.38B	0.38B	0.30B	0.31B	0.32B	0.33B	0.35B	0.31B	0.29B	0.29B	0.27B	0.29B	0.29B	0.31B	0.36B	0.39B	0.40B	0.39B	0.39B	0.41B	0.41B	0.42B	0.38B	0.41B	0.43B	0.49B	0.44B	0.45B	0.45B	0.43B	0.41B	0.40B	0.41B	0.40B	0.36B
Total Non-Current Liabilities	1.29B				7.40B	7.28B	5.27B	5.16B	5.26B	5.14B	5.04B	4.99B	8.37B	8.41B	8.42B	8.36B	7.60B	7.63B	7.57B	8.50B	7.10B	7.11B	7.11B	9.32B	9.38B	9.62B	9.58B	9.55B	8.31B	8.31B	10.78B	19.25B	18.57B	18.56B	18.73B	16.95B	17.34B	17.31B	22.92B	22.55B	22.41B	22.33B	22.19B	26.23B	25.67B	25.06B	23.47B	23.37B	22.16B	22.11B	22.20B	22.41B	23.78B
Total Liabilities	33.54B			0.00B	51.72B	52.69B	54.94B	54.50B	55.70B	53.93B	50.62B	53.45B	63.11B	64.05B	59.86B	60.72B	66.21B	63.64B	64.39B	63.10B	61.28B	65.06B	66.01B	70.39B	75.49B	76.66B	73.71B	78.08B	77.13B	121.84B	106.97B	108.93B	106.57B	107.96B	112.98B	128.98B	170.75B	185.78B	192.35B	0.22B	171.58B	128.34B	112.39B	111.51B	110.30B	105.11B	110.94B	107.93B	111.71B	114.83B	115.65B	112.19B	107.90B
Shareholder's Equity
Total Debt	1.13B				5.06B	1.30B	1.68B	1.89B	4.28B	1.95B	1.02B	1.25B	7.31B	2.05B	1.81B	1.58B	6.36B	2.38B	2.02B	1.20B	6.10B	2.62B	6.92B	7.69B	7.44B	7.50B	7.80B	7.83B	7.82B	8.32B	8.41B	17.33B	16.54B	16.20B	14.45B	14.22B	13.92B	14.18B	18.11B	18.12B	18.12B	18.12B	18.13B	23.30B	22.61B	21.98B	21.81B	21.20B	20.37B	20.28B	19.21B	19.03B	19.64B
Common Equity	3.68B		10.00	10.00	12.38B	12.95B	13.28B	12.64B	12.39B	12.32B	12.44B	12.37B	14.85B	15.08B	15.33B	15.54B	15.78B	15.79B	15.93B	16.02B	16.98B	17.01B	16.84B	16.85B	17.23B	17.13B	17.15B	17.18B	17.29B	16.96B	16.99B	19.05B	19.53B	19.99B	21.12B	21.59B	22.75B	22.70B	22.86B	22.42B	22.76B	23.21B	23.89B	25.51B	25.79B	26.29B	26.74B	27.27B	27.72B	28.02B	28.50B	28.69B	28.99B
Shareholder's Equity	3.68B		10.00	10.00	12.38B	12.95B	13.28B	12.64B	12.39B	12.32B	12.44B	12.37B	14.85B	15.08B	15.33B	15.54B	15.78B	15.79B	15.93B	16.02B	16.98B	17.01B	16.84B	16.85B	17.23B	17.13B	17.15B	17.18B	17.29B	16.96B	16.99B	19.05B	19.53B	19.99B	21.12B	21.59B	22.75B	22.70B	22.86B	22.42B	22.76B	23.21B	23.89B	25.51B	25.79B	26.29B	26.74B	27.27B	27.72B	28.02B	28.50B	28.69B	28.99B
Liabilities and Shareholders Equity	37.22B		10.00	0.00B	64.42B	65.92B	68.48B	67.29B	68.25B	66.43B	63.10B	65.86B	77.99B	79.16B	75.22B	76.30B	82.00B	79.46B	80.32B	79.12B	78.26B	82.06B	82.85B	87.24B	92.79B	93.86B	90.93B	95.34B	94.49B	138.90B	124.06B	128.08B	126.20B	128.04B	134.19B	150.66B	193.50B	208.49B	215.21B	0.88B	194.34B	151.55B	136.28B	137.02B	136.08B	131.40B	137.68B	135.20B	139.43B	142.87B	144.18B	140.90B	136.89B
Treasury Shares	0.00B				0.01B	0.00B	0.00B		0.01B	4,361.50B	0.01B	0.01B	0.01B	0.01B			0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	4.47B	0.04B	0.01B	0.05B	3.73B	0.01B	0.07B	0.07B	3.24B	0.07B	0.07B	0.07B	0.07B	0.00B	0.00B	0.00B	0.07B	0.08B	0.08B	0.08B		0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B
Retained Earnings	-0.05B				0.12B	2.70B	2.88B	3.00B	-0.05B	3.44B	3.64B	3.86B	-0.19B	4.42B	4.67B	4.91B	-0.34B	5.17B	5.47B	5.72B	6.86B	7.18B	7.50B	7.82B	8.32B	8.64B	8.96B	9.34B	9.63B	10.10B	10.46B	10.68B	11.04B	11.50B	12.56B	13.01B	14.35B	14.79B	15.13B	14.73B	14.94B	15.36B	15.93B	16.23B	16.36B	16.86B	17.24B	17.63B	18.07B	18.59B	19.16B	19.70B	20.28B

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