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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 Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,067.00
Cash, Cash Equivalents Other1,513.00
Accounts receivable1,869.00
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 asset116,017.00
Prepaid Expense And Other Assets Current703.00
Goodwill net30,632.00
Intangibles14,870.00
Long-term investments895.00
Other Assets5,786.00
Total Assets174,247.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,159.00
Employee-related Liabilities, Current AC280.00
Long-term Debt, Current Maturities LO1,218.00
Taxes payable117,919.00
Long-term debt18,628.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE179.00
Other Liabilities 5,212.00
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 Liabilities144,595.00
Stockholders' Equity
Treasury Stock Common Value-8,442.00
Common Stock Value7.00
Additional Paid In Capital Common Stock16,840.00
Retained Earnings / Accumulated Deficit22,061.00
Accumulated Other Comprehensive Income-257.00
Other Equity-257.00
Common Stockholder's Equity29,588.00
Non-controlling interests & other32.00
Total Stockholder's Equity29,620.00
Liabilities & Stockholder's Equity174,247.00
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ice-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001571949-26-000011

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