Intercontinental Exchange (ICE) balance sheet
NYSE · Financial Services · Financial - Data & Stock Exchanges · 12,844 employees · CEO Jeffrey C. Sprecher
- Price
- $168.85 +3.56%
- Market cap
- $94.4B
- Enterprise value
- $117B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-04 EPS est. $1.95
At the end of Q3 '26 Intercontinental Exchange (ICE) held $936M in cash and short-term investments against $24B of debt incl. leases. Total assets $177B, total liabilities $147B, shareholders' equity $29.9B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $899M | $863M | $885M | $755M | $844M | $783M | $1B | $850M | $837M | $1.49B | $1.07B | $936M | |
| Short-term investments | $230M | $0 | $98M | $500M | $524M | $2.39B | $1.63B | $1.35B | $2.78B | $884M | $886M | $0 | |
| Receivables | $2.95B | $3.7B | $3.45B | $1.57B | $3.13B | $3.6B | $2.97B | $2.83B | $3.21B | $2.38B | $1.87B | $1.88B | |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117B | $0 | |
| Other current assets | $80.9B | $76B | $82.6B | $81.9B | $84.6B | $85.9B | $88.4B | $85.8B | $79B | $122B | $627M | $122B | |
| Current assets | $85B | $80.5B | $87B | $84.7B | $89.1B | $92.6B | $94B | $90.8B | $85.8B | $127B | $122B | $125B | |
| Property, plant & equipment (net) | $1.92B | $1.96B | $1.99B | $2.03B | $2.15B | $2.22B | $2.37B | $2.41B | $2.69B | $2.71B | $2.88B | $2.97B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $396M | $136M | $0 | |
| Goodwill | $30.6B | $30.5B | $30.6B | $30.6B | $30.6B | $30.6B | $30.7B | $30.6B | $30.6B | $30.6B | $30.6B | $30.7B | |
| Intangible assets | $17.3B | $17.1B | $16.8B | $16.6B | $16.3B | $16.1B | $15.8B | $15.6B | $15.4B | $15.1B | $14.9B | $14.7B | |
| Other non-current assets | $1.32B | $1.29B | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.41B | $2.42B | $3.27B | $3.66B | $3.85B | |
| Non-current assets | $51.1B | $50.9B | $50.7B | $50.5B | $50.3B | $50.2B | $50.2B | $50.1B | $51.1B | $52.1B | $52.2B | $52.1B | |
| Total assets | $136B | $131B | $138B | $135B | $139B | $143B | $144B | $141B | $137B | $179B | $174B | $177B | |
| Liabilities | |||||||||||||
| Accounts payable | $1B | $967M | $1.01B | $1.05B | $1.05B | $1.06B | $1.07B | $1.04B | $1.08B | $1.31B | $1.16B | $1.19B | |
| Accrued expenses | $459M | $180M | $263M | $353M | $438M | $152M | $267M | $342M | $455M | $0 | $280M | $386M | |
| Short-term debt | $1.95B | $1.92B | $3.23B | $2.62B | $3.03B | $2.93B | $1.85B | $1.67B | $1.04B | $1.75B | $1.22B | $2.96B | |
| Deferred revenue | $200M | $590M | $497M | $375M | $236M | $612M | $509M | $361M | $204M | $640M | $567M | $416M | |
| Other current liabilities | $79.1B | $74.3B | $80.3B | $79B | $82.3B | $83.6B | $86.4B | $83.7B | $76.9B | $118B | $117B | $116B | |
| Current liabilities | $84.6B | $80B | $87.5B | $84.6B | $89.6B | $92.7B | $93.4B | $89.8B | $84.1B | $126B | $121B | $121B | |
| Long-term debt | $20.7B | $20.1B | $18.6B | $18.6B | $17.3B | $17.3B | $17.4B | $17.4B | $18.6B | $18.6B | $18.6B | $20.3B | |
| Lease obligations (non-current) | $299M | $325M | $323M | $318M | $335M | $340M | $458M | $476M | $635M | $615M | $681M | $685M | |
| Deferred tax liabilities | $4.08B | $4.03B | $3.95B | $3.86B | $3.9B | $3.85B | $3.81B | $4B | $4B | $4.14B | $4.13B | $4.13B | |
| Other non-current liabilities | $634M | $637M | $628M | $612M | $575M | $570M | $584M | $570M | $538M | $556M | $585M | $589M | |
| Non-current liabilities | $25.7B | $25.1B | $23.5B | $23.4B | $22.2B | $22.1B | $22.2B | $22.4B | $23.8B | $23.9B | $24B | $25.8B | |
| Total liabilities | $110B | $105B | $111B | $108B | $112B | $115B | $116B | $112B | $108B | $150B | $145B | $147B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained earnings | $16.4B | $16.9B | $17.2B | $17.6B | $18.1B | $18.6B | $19.2B | $19.7B | $20.3B | $21.4B | $22.1B | $22.7B | |
| Accumulated other comprehensive income | -$294M | -$305M | -$309M | -$251M | -$338M | -$303M | -$218M | -$247M | -$224M | -$251M | -$257M | -$263M | |
| Shareholders' equity | $25.7B | $26.2B | $26.7B | $27.2B | $27.6B | $28B | $28.4B | $28.6B | $28.9B | $29.6B | $29.6B | $29.9B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $22.9B | $22.3B | $22.1B | $21.5B | $20.7B | $20.6B | $19.7B | $19.5B | $20.3B | $21B | $20.5B | $24B | |
| Net debt (debt - cash) | $22B | $21.4B | $21.2B | $20.8B | $19.9B | $19.8B | $18.7B | $18.7B | $19.4B | $19.5B | $19.5B | $23.1B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $407M | $535M | $724M | $841M | $583M | $607M | $1.8B | $899M | $844M | $837M | |
| Short-term investments | $23M | $0 | $0 | $0 | $0 | $0 | $6.15B | $230M | $524M | $2.78B | |
| Receivables | $777M | $903M | $953M | $988M | $1.23B | $1.21B | $3.94B | $2.95B | $3.13B | $3.21B | |
| Other current assets | $55.8B | $52B | $64.8B | $65.9B | $83.6B | $149B | $142B | $80.9B | $84.6B | $79B | |
| Current assets | $57.1B | $53.6B | $66.7B | $68B | $87.2B | $154B | $157B | $85B | $89.1B | $85.8B | |
| Property, plant & equipment (net) | $1.13B | $1.25B | $1.24B | $1.54B | $1.71B | $1.7B | $1.77B | $1.92B | $2.15B | $2.69B | |
| Long-term investments | $432M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $12.3B | $12.2B | $13.1B | $13.3B | $21.3B | $21.1B | $21.1B | $30.6B | $30.6B | $30.6B | |
| Intangible assets | $10.4B | $10.3B | $10.5B | $10.3B | $14.4B | $13.7B | $13.1B | $17.3B | $16.3B | $15.4B | |
| Other non-current assets | $598M | $971M | $1.31B | $1.38B | $1.57B | $2.64B | $1.42B | $1.32B | $1.28B | $2.42B | |
| Non-current assets | $24.9B | $24.7B | $26.1B | $26.5B | $39B | $39.2B | $37.4B | $51.1B | $50.3B | $51.1B | |
| Total assets | $82B | $78.3B | $92.8B | $94.5B | $126B | $194B | $194B | $136B | $139B | $137B | |
| Liabilities | |||||||||||
| Accounts payable | $388M | $462M | $521M | $505M | $639M | $703M | $866M | $1B | $1.05B | $1.08B | |
| Accrued expenses | $230M | $245M | $280M | $291M | $346M | $354M | $352M | $459M | $438M | $455M | |
| Short-term debt | $2.49B | $1.83B | $951M | $2.57B | $2.41B | $1.52B | $4M | $1.95B | $3.03B | $1.04B | |
| Deferred revenue | $114M | $121M | $135M | $129M | $158M | $194M | $170M | $200M | $236M | $204M | |
| Other current liabilities | $55.3B | $51.6B | $64.1B | $65.2B | $81.8B | $146B | $142B | $79.1B | $82.3B | $76.9B | |
| Current liabilities | $58.6B | $54.2B | $66.1B | $68.8B | $88B | $153B | $149B | $84.6B | $89.6B | $84.1B | |
| Long-term debt | $3.87B | $4.27B | $6.49B | $5.25B | $14.1B | $12.4B | $18.1B | $20.7B | $17.3B | $18.6B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $281M | $320M | $252M | $254M | $299M | $335M | $635M | |
| Deferred tax liabilities | $2.96B | $2.3B | $2.34B | $2.31B | $3.56B | $4.1B | $3.49B | $4.08B | $3.9B | $4B | |
| Other non-current liabilities | $767M | $539M | $554M | $468M | $565M | $594M | $541M | $634M | $575M | $538M | |
| Non-current liabilities | $7.6B | $7.14B | $9.38B | $8.31B | $18.6B | $17.3B | $22.4B | $25.7B | $22.2B | $23.8B | |
| Total liabilities | $66.2B | $61.3B | $75.5B | $77.1B | $107B | $171B | $172B | $110B | $112B | $108B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained earnings | $4.79B | $6.83B | $8.32B | $9.63B | $11B | $14.4B | $14.9B | $16.4B | $18.1B | $20.3B | |
| Accumulated other comprehensive income | -$344M | -$223M | -$315M | -$243M | -$192M | -$196M | -$331M | -$294M | -$338M | -$224M | |
| Shareholders' equity | $15.7B | $16.9B | $17.2B | $17.3B | $19.5B | $22.7B | $22.7B | $25.7B | $27.6B | $28.9B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $6.36B | $6.1B | $7.44B | $8.1B | $16.9B | $14.2B | $18.4B | $22.9B | $20.7B | $20.3B | |
| Net debt (debt - cash) | $5.96B | $5.57B | $6.72B | $7.26B | $16.3B | $13.6B | $16.6B | $22B | $19.9B | $19.4B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01