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Intercontinental Exchange Inc (ICE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Intercontinental Exchange Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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https://api.csimarket.com/api/v1/companies/ICE/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent936.00
Cash, Cash Equivalents Other0.00
Restricted Cash5,231.00
Accounts receivable1,879.00
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,707.00
Margin Deposits And Guaranty Funds Current117,610.00
Invested Deposits Delivery Contracts Receivable And Unsettled Variation Margin Current4,016.00
Deferred tax asset115,152.00
Prepaid Expense And Other Assets Current756.00
Goodwill net30,664.00
Intangibles14,656.00
Long-term investments933.00
Other Assets5,890.00
Total Assets177,030.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,187.00
Employee-related Liabilities, Current AC386.00
Long-term Debt, Current Maturities LO2,959.00
Taxes payable116,769.00
Long-term debt20,345.00
Combined Long+Short Total Debt (filer-reported)23,304.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE178.00
Other Liabilities 5,229.00
Section31 Fees Payable Current-
Contract With Customer Liability Current640.00
Margin Deposits And Guaranty Funds Liability Current117,610.00
Invested Deposits Delivery Contracts Payable And Unsettled Variation Margin Current4,016.00
Deferred Income Tax Liabilities Net4,136.00
Operating Lease Liability Noncurrent615.00
Total Liabilities147,053.00
Stockholders' Equity
Treasury Stock Common Value-8,442.00
Common Stock Value7.00
Additional Paid In Capital Common Stock16,952.00
Retained Earnings / Accumulated Deficit22,708.00
Accumulated Other Comprehensive Income-263.00
Other Equity-263.00
Common Stockholder's Equity29,917.00
Non-controlling interests & other30.00
Total Stockholder's Equity29,947.00
Liabilities & Stockholder's Equity177,030.00
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About Intercontinental Exchange Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: ice-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001571949-26-000015

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

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