Intercontinental Exchange Balance Sheet (2011-2026) | ICE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	1.04B	1.03B	1.10B	6.04B	1.18B	1.80B	2.07B	2.88B	0.84B	0.90B	1.23B	0.89B	1.24B	1.14B	0.78B	1.25B	0.85B	0.84B	0.63B
Short-term Investments (Quarter)	89.99B	106.17B	145.94B	161.15B	164.48B	156.79B	141.99B	102.07B	86.92B	79.30B	0.68B		80.13B	0.50B	0.59B	0.62B	0.12B	0.25B	0.63B	0.88B
Cash & Current Investments (Quarter)	91.03B	107.22B	146.97B	162.25B	170.53B	157.97B	143.79B	104.14B	89.79B	80.13B	1.58B	1.23B	81.01B	1.74B	1.74B	1.40B	1.38B	1.10B	1.47B	1.51B
Receivables - Net (Quarter)	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	2.38B
Receivables - Other (Quarter)											0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Receivables (Quarter)	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	2.47B
Prepaid Assets (Quarter)	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	0.68B
Current Assets (Quarter)	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	127.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.71B
Long-Term Investments (Quarter)									0.20B	0.20B		0.06B			0.00B	0.07B	0.07B	0.13B	0.14B	0.07B
Goodwill (Quarter)	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	30.63B
Intangibles (Quarter)	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	15.11B
Goodwill & Intangibles (Quarter)	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	45.74B
Other Non-Current Assets (Quarter)	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	0.37B	0.30B	0.30B	1.04B	0.24B	0.33B
Non-Current Assets (Quarter)	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	52.11B
Assets (Quarter)	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	179.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.31B
Payables (Quarter)	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	1.31B
Accumulated Expenses (Quarter)	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	0.16B
Other Accumulated Expenses (Quarter)	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	0.20B
Short term Debt (Quarter)	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	1.75B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	0.51B	0.36B	0.29B	0.64B
Total Current Liabilities (Quarter)	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	125.69B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	18.62B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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	0.17B
Minority Interest (Quarter)	0.09B	0.09B		0.04B	0.05B	0.04B		0.04B	0.07B	0.05B				0.04B	0.05B	0.02B	0.02B	0.02B	0.02B	0.03B
Non-Current Deferred Tax Liability (Quarter)	3.71B	3.69B	4.10B	4.01B	3.94B	3.56B	3.77B	3.41B	3.26B	4.21B	4.64B	4.03B	3.95B	3.85B	3.90B	3.85B	3.81B	4.00B	4.00B	4.14B
Operating Leases (Quarter)	0.29B	0.27B	0.32B	0.29B	0.27B	0.27B	0.25B	0.23B	0.22B	0.31B	0.36B	0.33B	0.32B	0.32B	0.37B	0.34B	0.46B	0.48B	0.67B	0.61B
Other Non-Current Liabilities (Quarter)	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	0.38B
Total Non-Current Liabilities (Quarter)	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	23.93B
Total Liabilities (Quarter)	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	149.62B
Shareholder's Equity
Total Debt (Quarter)	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	20.37B
Common Equity (Quarter)	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	27.70B	28.02B	28.50B	28.69B	28.99B	29.53B
Shareholder's Equity (Quarter)	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	29.48B
Liabilities and Shareholders Equity (Quarter)	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	179.18B
Treasury Shares (Quarter)	0.07B		0.07B	0.07B	0.07B	0.07B	0.07B		0.08B	0.08B	4.30B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	3.66B	0.09B
Retained Earnings (Quarter)	-0.17B	13.01B	-0.20B	-0.22B	-0.30B	14.73B	14.94B	15.36B	15.93B	-0.33B	16.36B	16.86B	17.24B	-0.25B	18.07B	-0.30B	-0.22B	-0.25B	20.28B	21.40B

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Intercontinental Exchange Balance Sheet (2011-2026) | ICE

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