| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 850 | 1,003 | 783 | 755 |
| Short-term restricted cash and cash equivalents | 1,123 | 1,252 | 1,235 | 1,243 |
| Short-term restricted investments | 247 | 124 | 617 | 500 |
| Cash and cash equivalent margin deposits and guaranty funds | 83,607 | 86,221 | 83,286 | 78,774 |
| Invested deposits, delivery contracts receivable and unsettled variation margin | 2,636 | 2,947 | 4,110 | 1,119 |
| Customer accounts receivable, net of allowance for doubtful accounts of 22 and 21 at september30, 2025 and december31, 2024, respectively | 1,543 | 1,651 | 1,878 | 1,565 |
| Prepaid expenses and other current assets | 840 | 771 | 735 | 739 |
| Total current assets | 90,846 | 93,969 | 92,644 | 84,695 |
| Property and equipment, net | 2,413 | 2,368 | 2,218 | 2,029 |
| Goodwill | 30,643 | 30,652 | 30,617 | 30,598 |
| Other intangible assets, net | 15,589 | 15,845 | 16,067 | 16,573 |
| Long-term restricted cash and cash equivalents | 241 | 304 | 305 | 370 |
| Long-term restricted investments | 129 | 66 | 66 | - |
| Other non-current assets | 1,040 | 971 | 953 | 936 |
| Total other non-current assets | 47,642 | 47,838 | 48,008 | 48,477 |
| Total assets | 140,901 | 144,175 | 142,870 | 135,201 |
| Accounts payable and accrued liabilities | 1,042 | 1,067 | 1,056 | 1,045 |
| Section 31 fees payable | 0 | 409 | 260 | 76 |
| Accrued salaries and benefits | 342 | 267 | 152 | 353 |
| Deferred revenue | 361 | 509 | 612 | 375 |
| Short-term debt | 1,667 | 1,850 | 2,932 | 2,619 |
| Margin deposits and guaranty funds | 83,607 | 86,221 | 83,286 | 78,774 |
| Invested deposits, delivery contracts payable and unsettled variation margin | 2,636 | 2,947 | 4,110 | 1,119 |
| Other current liabilities | 125 | 173 | 312 | 201 |
| Total current liabilities | 89,780 | 93,443 | 92,720 | 84,562 |
| Non-current deferred tax liability, net | 4,000 | 3,805 | 3,848 | 3,855 |
| Long-term debt | 17,366 | 17,358 | 17,349 | 18,581 |
| Accrued employee benefits | 167 | 169 | 167 | 178 |
| Non-current operating lease liability | 476 | 458 | 340 | 318 |
| Other non-current liabilities | 403 | 415 | 403 | 434 |
| Total non-current liabilities | 22,412 | 22,205 | 22,107 | 23,366 |
| Total liabilities | 112,192 | 115,648 | 114,827 | 107,928 |
| Redeemable non-controlling interest in consolidated subsidiaries | 22 | 22 | 22 | - |
| Common stock, 0.01 par value 1,500 shares authorized 653 and 651 issued at september30, 2025 and december31, 2024, respectively, and 570 and 574 shares outstanding at september30, 2025 and december31, 2024, respectively | 7 | 7 | 7 | 7 |
| Treasury stock, at cost 83 and 77 shares at september30, 2025 and december31, 2024, respectively | 7,388 | 6,981 | 6,721 | 6,381 |
| Additional paid-in capital | 16,568 | 16,472 | 16,401 | 16,226 |
| Retained earnings | 19,704 | 19,164 | 18,590 | 17,632 |
| Accumulated other comprehensive loss | -247 | -218 | -303 | -251 |
| Total intercontinental exchange, inc. stockholders equity | 28,644 | 28,444 | 27,974 | 27,233 |
| Non-controlling interests in consolidated subsidiaries | 43 | 61 | 47 | 40 |
| Total equity | 28,687 | 28,505 | 28,021 | 27,273 |
| Total liabilities and equity | 140,901 | 144,175 | 142,870 | 135,201 |
Intercontinental Exchange, Inc. (ICE)
Intercontinental Exchange, Inc. (ICE)