ICE
Intercontinental Exchange, Inc.
Stock
$150.15−1.32 (−0.87%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.1B | $837M | $844M | $899M | $1.8B | $607M | $583M | $841M | $724M | $1.6B | $1.4B | $656M | $1.9B | $1.0B | $1.6B | $823M |
| Current assets | $122.1B | $85.8B | $89.1B | $85.0B | $156.9B | $154.3B | $87.2B | $68.0B | $66.7B | $53.6B | $57.1B | $53.3B | $50.2B | $44.3B | $33.8B | — |
| Goodwill | $30.6B | $30.6B | $30.6B | $30.6B | $21.1B | $21.1B | $21.3B | $13.3B | $13.1B | $12.2B | $12.3B | $12.1B | $8.5B | $9.2B | $1.9B | $1.9B |
| Intangible assets | $14.9B | $15.4B | $16.3B | $17.3B | $13.1B | $13.7B | $14.4B | $10.3B | $10.5B | $10.3B | $10.4B | $10.8B | $7.8B | $9.3B | $799M | $854M |
| Total assets | $174.2B | $136.9B | $139.4B | $136.1B | $194.3B | $193.5B | $126.2B | $94.5B | $92.8B | $78.3B | $82.0B | $78.0B | $68.3B | $64.4B | $37.2B | — |
| Current liabilities | $120.6B | $84.1B | $89.6B | $84.6B | $149.2B | $153.4B | $88.0B | $68.8B | $66.1B | $54.2B | $58.6B | $54.7B | $50.4B | $44.3B | $32.2B | — |
| Long-term debt | $18.6B | $18.6B | $17.3B | $20.7B | $18.1B | $12.4B | $14.1B | $5.3B | $6.5B | $4.3B | $3.9B | $4.7B | $2.2B | $3.9B | $969M | — |
| Total liabilities | $144.6B | $107.9B | $111.7B | $110.3B | $171.6B | $170.8B | $106.6B | $77.1B | $75.5B | $61.3B | $66.2B | $63.1B | $55.7B | $51.7B | $33.5B | — |
| Shareholders' equity | $29.6B | $28.9B | $27.6B | $25.7B | $22.7B | $22.7B | $19.5B | $17.3B | $17.2B | $17.0B | $15.7B | $14.8B | $12.4B | $12.3B | $3.6B | $3.2B |
| Shares outstanding | 561.4M | 567.9M | — | — | — | 561.9M | 561.7M | 553.5M | 568.5M | 582.3M | 595.3M | 594.4M | 560.0M | 574.8M | — | — |
| Current ratio | 1.01 | 1.02 | 0.99 | 1.00 | 1.05 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 | 0.97 | 0.97 | 1.00 | 1.00 | 1.05 | — |