Cash and cash equivalent margin deposits and guaranty funds
114,599
117,610
76,789
83,607
Invested deposits, delivery contracts receivable and unsettled variation margin
2,313
4,016
4,437
2,636
Customer accounts receivable, net of allowance for doubtful accounts of 18 and 21 at june30, 2026 and december31, 2025, respectively
1,869
2,382
1,552
1,543
Prepaid expenses and other current assets
703
679
786
840
Total current assets
122,064
127,065
85,778
90,846
Property and equipment, net
2,884
2,707
2,691
2,413
Goodwill
30,632
30,634
30,646
30,643
Other intangible assets, net
14,870
15,108
15,353
15,589
Long-term restricted cash and cash equivalents
260
326
240
241
Long-term restricted investments
136
70
141
129
Other non-current assets
3,401
3,267
2,038
1,040
Total other non-current assets
49,299
49,405
48,418
47,642
Total assets
174,247
179,177
136,887
140,901
Accounts payable and accrued liabilities
1,159
1,311
1,078
1,042
Section 31 fees payable
286
-
0
0
Accrued salaries and benefits
280
161
455
342
Deferred revenue
567
640
204
361
Short-term debt
1,218
1,751
1,035
1,667
Margin deposits and guaranty funds
114,599
117,610
76,789
83,607
Invested deposits, delivery contracts payable and unsettled variation margin
2,313
4,016
4,437
2,636
Other current liabilities
154
200
118
125
Total current liabilities
120,576
125,689
84,116
89,780
Non-current deferred tax liability, net
4,125
4,136
3,998
4,000
Long-term debt
18,628
18,619
18,609
17,366
Accrued employee benefits
179
173
174
167
Non-current operating lease liability
681
615
635
476
Other non-current liabilities
406
383
364
403
Total non-current liabilities
24,019
23,926
23,780
22,412
Total liabilities
144,595
149,615
107,896
112,192
Redeemable non-controlling interests in consolidated subsidiaries
32
32
22
22
Common stock, 0.01 par value 1,500 shares authorized 655 and 561 shares issued and outstanding at june30, 2026, respectively, and 653 and 567 shares issued and outstanding at december31, 2025, respectively
7
7
7
7
Treasury stock, at cost 94 and 86 shares at june30, 2026 and december31, 2025, respectively
9,100
8,442
7,792
7,388
Additional paid-in capital
16,840
16,767
16,643
16,568
Retained earnings
22,061
21,397
20,281
19,704
Accumulated other comprehensive loss
-257
-251
-224
-247
Total intercontinental exchange, inc. stockholders equity
29,551
29,478
28,915
28,644
Non-controlling interests in consolidated subsidiaries
69
52
54
43
Total equity
29,620
29,530
28,969
28,687
Total liabilities and equity
174,247
179,177
136,887
140,901
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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