Intercontinental Exchange, Inc. (ICE) Financial Statements (2025 and earlier)

Company Profile

Business Address 5660 NEW NORTHSIDE DRIVE,
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8991,799607583841724
Cash and cash equivalent8991,799607583841724
Restricted cash and investments1,2116,1491,0351,000943818
Receivables1,3661,1691,2081,230988953
Deposits current assets78,980141,990145,93684,08364,98763,955
Other undisclosed current assets2,5175,8405,514323220242
Total current assets:84,973156,947154,30087,21967,97966,692
Noncurrent Assets
Operating lease, right-of-use asset305278278339287✕
Property, plant and equipment      1,241
Regulated entity, other noncurrent assets      
Restricted cash and investments      
Other noncurrent assets49,18835,62437,50337,26824,97824,858
Other undisclosed noncurrent assets1,6181,4891,4211,3741,249 
Total noncurrent assets:51,11137,39139,20238,98126,51426,099
TOTAL ASSETS:136,084194,338193,502126,20094,49392,791
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,003866703639505521
Employee-related liabilities✕✕✕354346291280
Accrued liabilities459352    
Other undisclosed accounts payable and accrued liabilities544514349293214241
Deferred revenue200170194158129✕
Debt3,90883,0424,8225,1911,902
Other liabilities137184153155197161
Contract with customer, liability✕✕✕✕✕✕135
Other undisclosed current liabilities79,378147,943149,31982,22562,79463,389
Total current liabilities:84,626149,171153,41187,99968,81666,108
Noncurrent Liabilities
Long-term debt and lease obligation20,65918,11812,64914,4465,5316,490
Long-term debt, excluding current maturities20,65918,11812,39714,1265,2506,490
Liabilities, other than long-term debt5,0134,2884,6944,1282,782554
Deferred income tax liabilities4,0803,4934,1003,5632,314✕
Liability, pension and other postretirement and postemployment benefits193160200206198204
Other liabilities441381394359270350
Operating lease, liability299254252320281✕
Other undisclosed noncurrent liabilities      2,337
Total noncurrent liabilities:25,67222,40617,34318,5748,3139,381
Total liabilities:110,298171,577170,754106,57377,12975,489
Temporary equity, including noncontrolling interest   937871
Equity
Equity, attributable to parent25,71722,70622,70919,49817,25517,201
Common stock666666
Treasury stock, value(6,304)(6,225)(5,520)(5,200)(3,879)(2,354)
Additional paid in capital15,95314,31314,06913,84511,74211,547
Accumulated other comprehensive loss(294)(331)(196)(192)(243)(315)
Retained earnings16,35614,94314,35011,0399,6298,317
Equity, attributable to noncontrolling interest695539363130
Total equity:25,78622,76122,74819,53417,28617,231
TOTAL LIABILITIES AND EQUITY:136,084194,338193,502126,20094,49392,791

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues9,9039,6369,1688,2446,5476,276
Gross profit:9,9039,6369,1688,2446,5476,276
Operating expenses(4,294)(3,654)(3,697)(3,003)(2,529)(2,396)
Other undisclosed operating loss(1,915)(2,344)(2,022)(2,208)(1,345)(1,297)
Operating income:3,6943,6383,4493,0332,6732,583
Nonoperating income (expense)(800)(1,830)2,249(267)(192)(63)
Investment income, nonoperating3191081103522
Other nonoperating income (expense)(311)(1,322)2,6718058159
Interest and debt expense(808)(616)(423)(357)(285)(244)
Other undisclosed income from continuing operations before equity method investments, income taxes    357285244
Income from continuing operations before equity method investments, income taxes:2,0861,1925,2752,7662,4812,520
Income from equity method investments    55  
Other undisclosed income from continuing operations before income taxes808616423   
Income from continuing operations before income taxes:2,8941,8085,6982,8212,4812,520
Income tax expense(456)(310)(1,629)(658)(521)(500)
Income from continuing operations:2,4381,4984,0692,1631,9602,020
Income before gain (loss) on sale of properties:✕✕✕4,0692,1631,9602,020
Other undisclosed net loss    (55)  
Net income:2,4381,4984,0692,1081,9602,020
Net loss attributable to noncontrolling interest(70)(52)(11)(19)(27) 
Other undisclosed net loss attributable to parent      (32)
Net income available to common stockholders, diluted:2,3681,4464,0582,0891,9331,988

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:2,4381,4984,0692,1081,9602,020
Net loss attributable to redeemable noncontrolling interest✕✕✕✕✕✕
Other comprehensive income (loss)37(135)(4)5172(92)
Comprehensive income:2,4751,3634,0652,1592,0321,928
Comprehensive loss, net of tax, attributable to noncontrolling interest(70)(52)(11)(19)(27)(32)
Comprehensive income, net of tax, attributable to parent:2,4051,3114,0542,1402,0051,896

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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