Intercontinental Exchange (ICE) bilançosu

NYSE · Financial Services · Financial - Data & Stock Exchanges · Çalışan: 12.844 · CEO: Jeffrey C. Sprecher

Fiyat: $168,85 +%3,56
Piyasa değeri: $94,4 Mr
Şirket değeri: $117 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-02-04 EPS tahmini: $1,95

Q3 '26 sonunda Intercontinental Exchange (ICE): nakit ve kısa vadeli yatırımlar $936 Mn, kiralamalar dahil borç $24 Mr. Toplam varlıklar $177 Mr, toplam yükümlülükler $147 Mr, hissedar özkaynağı $29,9 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$899 Mn	$863 Mn	$885 Mn	$755 Mn	$844 Mn	$783 Mn	$1 Mr	$850 Mn	$837 Mn	$1,49 Mr	$1,07 Mr	$936 Mn
Kısa vadeli yatırımlar	$230 Mn	$0	$98 Mn	$500 Mn	$524 Mn	$2,39 Mr	$1,63 Mr	$1,35 Mr	$2,78 Mr	$884 Mn	$886 Mn	$0
Alacaklar	$2,95 Mr	$3,7 Mr	$3,45 Mr	$1,57 Mr	$3,13 Mr	$3,6 Mr	$2,97 Mr	$2,83 Mr	$3,21 Mr	$2,38 Mr	$1,87 Mr	$1,88 Mr
Stoklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$117 Mr	$0
Diğer dönen varlıklar	$80,9 Mr	$76 Mr	$82,6 Mr	$81,9 Mr	$84,6 Mr	$85,9 Mr	$88,4 Mr	$85,8 Mr	$79 Mr	$122 Mr	$627 Mn	$122 Mr
Dönen varlıklar	$85 Mr	$80,5 Mr	$87 Mr	$84,7 Mr	$89,1 Mr	$92,6 Mr	$94 Mr	$90,8 Mr	$85,8 Mr	$127 Mr	$122 Mr	$125 Mr
Maddi duran varlıklar (net)	$1,92 Mr	$1,96 Mr	$1,99 Mr	$2,03 Mr	$2,15 Mr	$2,22 Mr	$2,37 Mr	$2,41 Mr	$2,69 Mr	$2,71 Mr	$2,88 Mr	$2,97 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$396 Mn	$136 Mn	$0
Şerefiye	$30,6 Mr	$30,5 Mr	$30,6 Mr	$30,6 Mr	$30,6 Mr	$30,6 Mr	$30,7 Mr	$30,6 Mr	$30,6 Mr	$30,6 Mr	$30,6 Mr	$30,7 Mr
Maddi olmayan varlıklar	$17,3 Mr	$17,1 Mr	$16,8 Mr	$16,6 Mr	$16,3 Mr	$16,1 Mr	$15,8 Mr	$15,6 Mr	$15,4 Mr	$15,1 Mr	$14,9 Mr	$14,7 Mr
Diğer duran varlıklar	$1,32 Mr	$1,29 Mr	$1,34 Mr	$1,31 Mr	$1,28 Mr	$1,32 Mr	$1,34 Mr	$1,41 Mr	$2,42 Mr	$3,27 Mr	$3,66 Mr	$3,85 Mr
Duran varlıklar	$51,1 Mr	$50,9 Mr	$50,7 Mr	$50,5 Mr	$50,3 Mr	$50,2 Mr	$50,2 Mr	$50,1 Mr	$51,1 Mr	$52,1 Mr	$52,2 Mr	$52,1 Mr
Toplam varlıklar	$136 Mr	$131 Mr	$138 Mr	$135 Mr	$139 Mr	$143 Mr	$144 Mr	$141 Mr	$137 Mr	$179 Mr	$174 Mr	$177 Mr
Yükümlülükler
Ticari borçlar	$1 Mr	$967 Mn	$1,01 Mr	$1,05 Mr	$1,05 Mr	$1,06 Mr	$1,07 Mr	$1,04 Mr	$1,08 Mr	$1,31 Mr	$1,16 Mr	$1,19 Mr
Tahakkuk eden giderler	$459 Mn	$180 Mn	$263 Mn	$353 Mn	$438 Mn	$152 Mn	$267 Mn	$342 Mn	$455 Mn	$0	$280 Mn	$386 Mn
Kısa vadeli borç	$1,95 Mr	$1,92 Mr	$3,23 Mr	$2,62 Mr	$3,03 Mr	$2,93 Mr	$1,85 Mr	$1,67 Mr	$1,04 Mr	$1,75 Mr	$1,22 Mr	$2,96 Mr
Ertelenmiş gelir	$200 Mn	$590 Mn	$497 Mn	$375 Mn	$236 Mn	$612 Mn	$509 Mn	$361 Mn	$204 Mn	$640 Mn	$567 Mn	$416 Mn
Diğer kısa vadeli yükümlülükler	$79,1 Mr	$74,3 Mr	$80,3 Mr	$79 Mr	$82,3 Mr	$83,6 Mr	$86,4 Mr	$83,7 Mr	$76,9 Mr	$118 Mr	$117 Mr	$116 Mr
Kısa vadeli yükümlülükler	$84,6 Mr	$80 Mr	$87,5 Mr	$84,6 Mr	$89,6 Mr	$92,7 Mr	$93,4 Mr	$89,8 Mr	$84,1 Mr	$126 Mr	$121 Mr	$121 Mr
Uzun vadeli borç	$20,7 Mr	$20,1 Mr	$18,6 Mr	$18,6 Mr	$17,3 Mr	$17,3 Mr	$17,4 Mr	$17,4 Mr	$18,6 Mr	$18,6 Mr	$18,6 Mr	$20,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$299 Mn	$325 Mn	$323 Mn	$318 Mn	$335 Mn	$340 Mn	$458 Mn	$476 Mn	$635 Mn	$615 Mn	$681 Mn	$685 Mn
Ertelenmiş vergi yükümlülükleri	$4,08 Mr	$4,03 Mr	$3,95 Mr	$3,86 Mr	$3,9 Mr	$3,85 Mr	$3,81 Mr	$4 Mr	$4 Mr	$4,14 Mr	$4,13 Mr	$4,13 Mr
Diğer uzun vadeli yükümlülükler	$634 Mn	$637 Mn	$628 Mn	$612 Mn	$575 Mn	$570 Mn	$584 Mn	$570 Mn	$538 Mn	$556 Mn	$585 Mn	$589 Mn
Uzun vadeli yükümlülükler	$25,7 Mr	$25,1 Mr	$23,5 Mr	$23,4 Mr	$22,2 Mr	$22,1 Mr	$22,2 Mr	$22,4 Mr	$23,8 Mr	$23,9 Mr	$24 Mr	$25,8 Mr
Toplam yükümlülükler	$110 Mr	$105 Mr	$111 Mr	$108 Mr	$112 Mr	$115 Mr	$116 Mr	$112 Mr	$108 Mr	$150 Mr	$145 Mr	$147 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$6 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn	$7 Mn
Geçmiş yıl kârları	$16,4 Mr	$16,9 Mr	$17,2 Mr	$17,6 Mr	$18,1 Mr	$18,6 Mr	$19,2 Mr	$19,7 Mr	$20,3 Mr	$21,4 Mr	$22,1 Mr	$22,7 Mr
Birikmiş diğer kapsamlı gelir	-$294 Mn	-$305 Mn	-$309 Mn	-$251 Mn	-$338 Mn	-$303 Mn	-$218 Mn	-$247 Mn	-$224 Mn	-$251 Mn	-$257 Mn	-$263 Mn
Hissedar özkaynağı	$25,7 Mr	$26,2 Mr	$26,7 Mr	$27,2 Mr	$27,6 Mr	$28 Mr	$28,4 Mr	$28,6 Mr	$28,9 Mr	$29,6 Mr	$29,6 Mr	$29,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$22,9 Mr	$22,3 Mr	$22,1 Mr	$21,5 Mr	$20,7 Mr	$20,6 Mr	$19,7 Mr	$19,5 Mr	$20,3 Mr	$21 Mr	$20,5 Mr	$24 Mr
Net borç (borç - nakit)	$22 Mr	$21,4 Mr	$21,2 Mr	$20,8 Mr	$19,9 Mr	$19,8 Mr	$18,7 Mr	$18,7 Mr	$19,4 Mr	$19,5 Mr	$19,5 Mr	$23,1 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$407 Mn	$535 Mn	$724 Mn	$841 Mn	$583 Mn	$607 Mn	$1,8 Mr	$899 Mn	$844 Mn	$837 Mn
Kısa vadeli yatırımlar	$23 Mn	$0	$0	$0	$0	$0	$6,15 Mr	$230 Mn	$524 Mn	$2,78 Mr
Alacaklar	$777 Mn	$903 Mn	$953 Mn	$988 Mn	$1,23 Mr	$1,21 Mr	$3,94 Mr	$2,95 Mr	$3,13 Mr	$3,21 Mr
Diğer dönen varlıklar	$55,8 Mr	$52 Mr	$64,8 Mr	$65,9 Mr	$83,6 Mr	$149 Mr	$142 Mr	$80,9 Mr	$84,6 Mr	$79 Mr
Dönen varlıklar	$57,1 Mr	$53,6 Mr	$66,7 Mr	$68 Mr	$87,2 Mr	$154 Mr	$157 Mr	$85 Mr	$89,1 Mr	$85,8 Mr
Maddi duran varlıklar (net)	$1,13 Mr	$1,25 Mr	$1,24 Mr	$1,54 Mr	$1,71 Mr	$1,7 Mr	$1,77 Mr	$1,92 Mr	$2,15 Mr	$2,69 Mr
Uzun vadeli yatırımlar	$432 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0
Şerefiye	$12,3 Mr	$12,2 Mr	$13,1 Mr	$13,3 Mr	$21,3 Mr	$21,1 Mr	$21,1 Mr	$30,6 Mr	$30,6 Mr	$30,6 Mr
Maddi olmayan varlıklar	$10,4 Mr	$10,3 Mr	$10,5 Mr	$10,3 Mr	$14,4 Mr	$13,7 Mr	$13,1 Mr	$17,3 Mr	$16,3 Mr	$15,4 Mr
Diğer duran varlıklar	$598 Mn	$971 Mn	$1,31 Mr	$1,38 Mr	$1,57 Mr	$2,64 Mr	$1,42 Mr	$1,32 Mr	$1,28 Mr	$2,42 Mr
Duran varlıklar	$24,9 Mr	$24,7 Mr	$26,1 Mr	$26,5 Mr	$39 Mr	$39,2 Mr	$37,4 Mr	$51,1 Mr	$50,3 Mr	$51,1 Mr
Toplam varlıklar	$82 Mr	$78,3 Mr	$92,8 Mr	$94,5 Mr	$126 Mr	$194 Mr	$194 Mr	$136 Mr	$139 Mr	$137 Mr
Yükümlülükler
Ticari borçlar	$388 Mn	$462 Mn	$521 Mn	$505 Mn	$639 Mn	$703 Mn	$866 Mn	$1 Mr	$1,05 Mr	$1,08 Mr
Tahakkuk eden giderler	$230 Mn	$245 Mn	$280 Mn	$291 Mn	$346 Mn	$354 Mn	$352 Mn	$459 Mn	$438 Mn	$455 Mn
Kısa vadeli borç	$2,49 Mr	$1,83 Mr	$951 Mn	$2,57 Mr	$2,41 Mr	$1,52 Mr	$4 Mn	$1,95 Mr	$3,03 Mr	$1,04 Mr
Ertelenmiş gelir	$114 Mn	$121 Mn	$135 Mn	$129 Mn	$158 Mn	$194 Mn	$170 Mn	$200 Mn	$236 Mn	$204 Mn
Diğer kısa vadeli yükümlülükler	$55,3 Mr	$51,6 Mr	$64,1 Mr	$65,2 Mr	$81,8 Mr	$146 Mr	$142 Mr	$79,1 Mr	$82,3 Mr	$76,9 Mr
Kısa vadeli yükümlülükler	$58,6 Mr	$54,2 Mr	$66,1 Mr	$68,8 Mr	$88 Mr	$153 Mr	$149 Mr	$84,6 Mr	$89,6 Mr	$84,1 Mr
Uzun vadeli borç	$3,87 Mr	$4,27 Mr	$6,49 Mr	$5,25 Mr	$14,1 Mr	$12,4 Mr	$18,1 Mr	$20,7 Mr	$17,3 Mr	$18,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$281 Mn	$320 Mn	$252 Mn	$254 Mn	$299 Mn	$335 Mn	$635 Mn
Ertelenmiş vergi yükümlülükleri	$2,96 Mr	$2,3 Mr	$2,34 Mr	$2,31 Mr	$3,56 Mr	$4,1 Mr	$3,49 Mr	$4,08 Mr	$3,9 Mr	$4 Mr
Diğer uzun vadeli yükümlülükler	$767 Mn	$539 Mn	$554 Mn	$468 Mn	$565 Mn	$594 Mn	$541 Mn	$634 Mn	$575 Mn	$538 Mn
Uzun vadeli yükümlülükler	$7,6 Mr	$7,14 Mr	$9,38 Mr	$8,31 Mr	$18,6 Mr	$17,3 Mr	$22,4 Mr	$25,7 Mr	$22,2 Mr	$23,8 Mr
Toplam yükümlülükler	$66,2 Mr	$61,3 Mr	$75,5 Mr	$77,1 Mr	$107 Mr	$171 Mr	$172 Mr	$110 Mr	$112 Mr	$108 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$6 Mn	$6 Mn	$6 Mn	$6 Mn	$6 Mn	$6 Mn	$6 Mn	$6 Mn	$7 Mn	$7 Mn
Geçmiş yıl kârları	$4,79 Mr	$6,83 Mr	$8,32 Mr	$9,63 Mr	$11 Mr	$14,4 Mr	$14,9 Mr	$16,4 Mr	$18,1 Mr	$20,3 Mr
Birikmiş diğer kapsamlı gelir	-$344 Mn	-$223 Mn	-$315 Mn	-$243 Mn	-$192 Mn	-$196 Mn	-$331 Mn	-$294 Mn	-$338 Mn	-$224 Mn
Hissedar özkaynağı	$15,7 Mr	$16,9 Mr	$17,2 Mr	$17,3 Mr	$19,5 Mr	$22,7 Mr	$22,7 Mr	$25,7 Mr	$27,6 Mr	$28,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$6,36 Mr	$6,1 Mr	$7,44 Mr	$8,1 Mr	$16,9 Mr	$14,2 Mr	$18,4 Mr	$22,9 Mr	$20,7 Mr	$20,3 Mr
Net borç (borç - nakit)	$5,96 Mr	$5,57 Mr	$6,72 Mr	$7,26 Mr	$16,3 Mr	$13,6 Mr	$16,6 Mr	$22 Mr	$19,9 Mr	$19,4 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01