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Intercontinental Exchange Inc (ICE) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Intercontinental Exchange Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent837.00
Cash, Cash Equivalents Other748.00
Deposits Assets, Current AS0.00
Accounts receivable1,552.00
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,691.00
Margin Deposits And Guaranty Funds Current76,789.00
Invested Deposits Delivery Contracts Receivable And Unsettled Variation Margin Current4,437.00
Deferred tax asset81,855.00
Prepaid Expense And Other Assets Current786.00
Goodwill net30,646.00
Intangibles15,353.00
Long-term investments240.00
Other Assets5,110.00
Total Assets136,887.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,078.00
Employee-related Liabilities, Current AC455.00
Long-term Debt, Current Maturities LO1,035.00
Taxes payable118.00
Long-term debt18,609.00
Combined Long+Short Total Debt (filer-reported)19,644.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE174.00
Other Liabilities 364.00
Section31 Fees Payable Current-
Contract With Customer Liability Current204.00
Margin Deposits And Guaranty Funds Liability Current76,789.00
Invested Deposits Delivery Contracts Payable And Unsettled Variation Margin Current4,437.00
Deferred Income Tax Liabilities Net3,998.00
Operating Lease Liability Noncurrent635.00
Total Liabilities107,896.00
Stockholders' Equity
Treasury Stock Common Value-7,792.00
Common Stock Value7.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock16,643.00
Retained Earnings / Accumulated Deficit20,281.00
Other Equity-192.00
Common Stockholder's Equity28,947.00
Non-controlling interests & other22.00
Total Stockholder's Equity28,969.00
Liabilities & Stockholder's Equity136,887.00
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About Intercontinental Exchange Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: ice-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001571949-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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