ICE: the balance sheet

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Balance Sheets Overview

Current Ratio
101.09%
Quick Ratio
101.09%
Cash Ratio
0.69%
Debt to Asset Ratio
83.50%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalent margin ...
Other intangible assets, net
Other non-current assets
Others
Liabilities Breakdown
Margin deposits and guaranty fun...
Retained earnings
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	863	837	850	1,003
Short-term restricted cash and cash equivalents	631	748	1,123	1,252
Short-term restricted investments	884	629	247	124
Cash and cash equivalent margin deposits and guaranty funds	117,610	76,789	83,607	86,221
Invested deposits, delivery contracts receivable and unsettled variation margin	4,016	4,437	2,636	2,947
Customer accounts receivable, net of allowance for doubtful accounts of 19 and 21 at march31, 2026 and december31, 2025, respectively	2,382	1,552	1,543	1,651
Prepaid expenses and other current assets	679	786	840	771
Total current assets	127,065	85,778	90,846	93,969
Property and equipment, net	2,707	2,691	2,413	2,368
Goodwill	30,634	30,646	30,643	30,652
Other intangible assets, net	15,108	15,353	15,589	15,845
Long-term restricted cash and cash equivalents	326	240	241	304
Long-term restricted investments	70	141	129	66
Other non-current assets	3,267	2,038	1,040	971
Total other non-current assets	49,405	48,418	47,642	47,838
Total assets	179,177	136,887	140,901	144,175

Accounts payable and accrued liabilities	1,311	1,078	1,042	1,067
Section 31 fees payable	NaN	0	0	409
Accrued salaries and benefits	161	455	342	267
Deferred revenue	640	204	361	509
Short-term debt	1,751	1,035	1,667	1,850
Margin deposits and guaranty funds	117,610	76,789	83,607	86,221
Invested deposits, delivery contracts payable and unsettled variation margin	4,016	4,437	2,636	2,947
Other current liabilities	200	118	125	173
Total current liabilities	125,689	84,116	89,780	93,443
Non-current deferred tax liability, net	4,136	3,998	4,000	3,805
Long-term debt	18,619	18,609	17,366	17,358
Accrued employee benefits	173	174	167	169
Non-current operating lease liability	615	635	476	458
Other non-current liabilities	383	364	403	415
Total non-current liabilities	23,926	23,780	22,412	22,205
Total liabilities	149,615	107,896	112,192	115,648
Redeemable non-controlling interests in consolidated subsidiaries	32	22	22	22
Common stock, 0.01 par value 1,500 shares authorized 655 and 566 shares issued and outstanding at march31, 2026, respectively, and 653 and 567 shares issued and outstanding at december31, 2025, respectively	7	7	7	7
Treasury stock, at cost 89 and 86 shares at march31, 2026 and december31, 2025, respectively	8,442	7,792	7,388	6,981
Additional paid-in capital	16,767	16,643	16,568	16,472
Retained earnings	21,397	20,281	19,704	19,164
Accumulated other comprehensive loss	-251	-224	-247	-218
Total intercontinental exchange, inc. stockholders equity	29,478	28,915	28,644	28,444
Non-controlling interests in consolidated subsidiaries	52	54	43	61
Total equity	29,530	28,969	28,687	28,505
Total liabilities and equity	179,177	136,887	140,901	144,175

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets