Intercontinental Exchange, Inc. (ICE) Financial Statements (2026 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

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8448991,799607583841
Cash and cash equivalent8448991,799607583841
Restricted cash and investments1,7361,2116,1491,0351,000943
Receivables1,4901,3661,1691,2081,230988
Deposits current assets82,14978,980141,990145,93684,08364,987
Other undisclosed current assets2,8762,5175,8405,514323220
Total current assets:89,09584,973156,947154,30087,21967,979
Noncurrent Assets
Operating lease, right-of-use asset295305278278339287
Long-term investments and receivables      
Long-term investments      
Regulated entity, other noncurrent assets262     
Restricted cash and investments 2     
Other noncurrent assets48,18049,18835,62437,50337,26824,978
Other undisclosed noncurrent assets1,5941,6181,4891,4211,3741,249
Total noncurrent assets:50,33351,11137,39139,20238,98126,514
TOTAL ASSETS:139,428136,084194,338193,502126,20094,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0511,003866703639505
Employee-related liabilities✕✕✕✕354346291
Accrued liabilities438459352   
Other undisclosed accounts payable and accrued liabilities613544514349293214
Deferred revenue236200170194158129
Debt6,0543,90883,0424,8225,191
Other liabilities173137184153155197
Other undisclosed current liabilities82,03979,378147,943149,31982,22562,794
Total current liabilities:89,55384,626149,171153,41187,99968,816
Noncurrent Liabilities
Long-term debt and lease obligation17,34120,65918,11812,64914,4465,531
Long-term debt, excluding current maturities17,34120,65918,11812,39714,1265,250
Liabilities, other than long-term debt4,8145,0134,2884,6944,1282,782
Deferred income tax liabilities3,9044,0803,4934,1003,5632,314
Liability, pension and other postretirement and postemployment benefits170193160200206198
Other liabilities405441381394359270
Operating lease, liability335299254252320281
Total noncurrent liabilities:22,15525,67222,40617,34318,5748,313
Total liabilities:111,708110,298171,577170,754106,57377,129
Temporary equity, including noncontrolling interest22   9378
Equity
Equity, attributable to parent27,64725,71722,70622,70919,49817,255
Common stock766666
Treasury stock, value(6,385)(6,304)(6,225)(5,520)(5,200)(3,879)
Additional paid in capital16,29215,95314,31314,06913,84511,742
Accumulated other comprehensive loss(338)(294)(331)(196)(192)(243)
Retained earnings18,07116,35614,94314,35011,0399,629
Equity, attributable to noncontrolling interest516955393631
Total equity:27,69825,78622,76122,74819,53417,286
TOTAL LIABILITIES AND EQUITY:139,428136,084194,338193,502126,20094,493

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

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues11,7619,9039,6369,1688,2446,547
Gross profit:11,7619,9039,6369,1688,2446,547
Operating expenses(4,970)(4,294)(3,654)(3,697)(3,003)(2,529)
Other undisclosed operating loss(2,482)(1,915)(2,344)(2,022)(2,208)(1,345)
Operating income:4,3093,6943,6383,4493,0332,673
Nonoperating income (expense)(681)(800)(1,830)2,249(267)(192)
Investment income, nonoperating14131910811035
Other nonoperating income (expense)88(311)(1,322)2,6718058
Interest and debt expense(910)(808)(616)(423)(357)(285)
Other undisclosed income from continuing operations before equity method investments, income taxes     357285
Income from continuing operations before equity method investments, income taxes:2,7182,0861,1925,2752,7662,481
Income from equity method investments     55 
Other undisclosed income from continuing operations before income taxes910808616423  
Income from continuing operations before income taxes:3,6282,8941,8085,6982,8212,481
Income tax expense(826)(456)(310)(1,629)(658)(521)
Income from continuing operations:2,8022,4381,4984,0692,1631,960
Income before gain (loss) on sale of properties:✕✕✕✕4,0692,1631,960
Other undisclosed net loss     (55) 
Net income:2,8022,4381,4984,0692,1081,960
Net loss attributable to noncontrolling interest(48)(70)(52)(11)(19)(27)
Net income available to common stockholders, diluted:2,7542,3681,4464,0582,0891,933

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:2,8022,4381,4984,0692,1081,960
Net loss attributable to redeemable noncontrolling interest(48)✕✕✕✕✕
Other comprehensive income (loss)(44)37(135)(4)5172
Comprehensive income:2,7582,4751,3634,0652,1592,032
Comprehensive loss, net of tax, attributable to noncontrolling interest(48)(70)(52)(11)(19)(27)
Comprehensive income, net of tax, attributable to parent:2,7102,4051,3114,0542,1402,005

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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