For the year ending 2025-12-31, ICE has $136,887M in assets. $107,896M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 837 | 844 | 899 | 1,799 |
| Short-term restricted cash and cash equivalents | 748 | 1,142 | 531 | 6,149 |
| Short-term restricted investments | 629 | 594 | 680 | - |
| Cash and cash equivalent margin deposits and guaranty funds | 76,789 | 82,149 | 78,980 | 141,990 |
| Invested deposits, delivery contracts receivable and unsettled variation margin | 4,437 | 2,163 | 1,814 | 5,382 |
| Customer accounts receivable, net of allowance for doubtful accounts of 21 at both december 31, 2025 and 2024 | 1,552 | 1,490 | 1,366 | 1,169 |
| Prepaid expenses and other current assets | 786 | 713 | 703 | 458 |
| Total current assets | 85,778 | 89,095 | 84,973 | 156,947 |
| Property and equipment, net | 2,691 | 2,153 | 1,923 | 1,767 |
| Goodwill | 30,646 | 30,595 | 30,553 | 21,111 |
| Other intangible assets, net | 15,353 | 16,306 | 17,317 | 13,090 |
| Long-term restricted cash and cash equivalents | 240 | 368 | 340 | 405 |
| Long-term restricted investments | 141 | - | - | - |
| Other non-current assets | 2,038 | 911 | 978 | 1,018 |
| Total other non-current assets | 48,418 | 48,180 | 49,188 | 35,624 |
| Total assets | 136,887 | 139,428 | 136,084 | 194,338 |
| Accounts payable and accrued liabilities | 1,078 | 1,051 | 1,003 | 866 |
| Section 31 fees payable | 0 | 316 | 79 | 223 |
| Accrued salaries and benefits | 455 | 438 | 459 | 352 |
| Deferred revenue | 204 | 236 | 200 | 170 |
| Short-term debt | 1,035 | 3,027 | 1,954 | 4 |
| Margin deposits and guaranty funds | 76,789 | 82,149 | 78,980 | 141,990 |
| Invested deposits, delivery contracts payable and unsettled variation margin | 4,437 | 2,163 | 1,814 | 5,382 |
| Other current liabilities | 118 | 173 | 137 | 184 |
| Total current liabilities | 84,116 | 89,553 | 84,626 | 149,171 |
| Non-current deferred tax liability, net | 3,998 | 3,904 | 4,080 | 3,493 |
| Long-term debt | 18,609 | 17,341 | 20,659 | 18,118 |
| Accrued employee benefits | 174 | 170 | 193 | 160 |
| Non-current operating lease liability | 635 | 335 | 299 | 254 |
| Other non-current liabilities | 364 | 405 | 441 | 381 |
| Total non-current liabilities | 23,780 | 22,155 | 25,672 | 22,406 |
| Total liabilities | 107,896 | 111,708 | 110,298 | 171,577 |
| Redeemable non-controlling interest in consolidated subsidiaries | 22 | 22 | - | - |
| Common stock, 0.01 par value 1,500 authorized 653 and 567 shares issued and outstanding at december31, 2025, respectively, and 651 and 574 shares issued and outstanding at december31, 2024, respectively | 7 | 7 | 6 | 6 |
| Treasury stock, at cost 75 and 70 shares at december31, 2022 and december31, 2021, respectively | - | - | - | 6,225 |
| Treasury stock, at cost 86 and 77 shares at december31, 2025 and december31, 2024, respectively | 7,792 | 6,385 | 6,304 | - |
| Additional paid-in capital | 16,643 | 16,292 | 15,953 | 14,313 |
| Retained earnings | 20,281 | 18,071 | 16,356 | 14,943 |
| Accumulated other comprehensive loss | -224 | -338 | -294 | -331 |
| Total intercontinental exchange, inc. stockholders equity | 28,915 | 27,647 | 25,717 | 22,706 |
| Non-controlling interests in consolidated subsidiaries | 54 | 51 | 69 | 55 |
| Total equity | 28,969 | 27,698 | 25,786 | 22,761 |
| Total liabilities and equity | 136,887 | 139,428 | 136,084 | 194,338 |
Intercontinental Exchange, Inc. (ICE)
Intercontinental Exchange, Inc. (ICE)