Intercontinental Exchange, Inc. (ICE) - Financials, balance sheet (quarterly)

173.89000 USD

0.38

0.22%

Last update Sep 8, 3:59 PM EDT

Market closed

Day range

173.89000

172

174.14000

Previous close

174.27000

Open

173.39000

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Intercontinental Exchange, Inc.

173.89

0.38

0.22%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	144.2B	142.9B	139.4B	135.2B
Current assets	94.0B	92.6B	89.1B	84.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	783M	844M	755M
Other short term investments	1.6B	2.4B	524M	0
Accounts receivable	1.7B	1.9B	1.5B	1.6B
Other receivables	1.3B	1.7B	1.6B	1.1B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	87.6B	85.1B	83.9B	80.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	771M	735M	713M	739M
Non current assets	50.2B	50.2B	50.3B	50.5B
Properties	—	—	295M	—
Land and improvements	—	—	180M	—
Machinery furniture equipment	—	—	3.3B	—
Construction in progress	—	—	—	—
Leases	—	—	455M	—
Accumulated depreciation	—	—	-2.5B	—
Goodwill	77.1B	77.3B	77.5B	77.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.8B	16.1B	16.3B	16.6B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.3B	1.3B
Total liabilities	115.6B	114.8B	111.7B	107.9B
Current liabilities	93.4B	92.7B	89.6B	84.6B
Accounts payable	1.1B	1.1B	1.1B	1.0B
Accrued expenses	267M	152M	438M	353M
Short term debt	1.9B	2.9B	3.0B	2.6B
Deferred revenue	509M	612M	236M	375M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	86.4B	83.6B	82.3B	79.0B
Non current liabilities	22.2B	22.1B	22.2B	23.4B
Long term provisions	—	—	—	—
Long term debt	17.8B	17.7B	17.7B	18.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	3.8B	3.9B	3.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	415M	403M	405M	434M
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	19.2B	18.6B	18.1B	17.6B
Other shareholders equity	-218M	-303M	-338M	-251M
Total shareholders equity	28.5B	28.0B	27.7B	27.3B
Additional paid in capital	16.5B	16.4B	16.3B	16.2B
Treasury stock	7.0B	6.7B	6.4B	6.4B
Minority interest	83M	69M	73M	40M