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
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 844 | 755 | 885 | 863 | 899 | 837 | |||
| Cash and cash equivalent | 844 | 755 | 885 | 863 | 899 | 837 | |||
| Restricted cash and investments | 1,736 | 1,743 | 1,752 | 1,227 | 1,211 | 1,201 | |||
| Receivables | 1,490 | 1,565 | 1,548 | 1,645 | 1,366 | 1,422 | |||
| Deposits current assets | 82,149 | 80,129 | 74,123 | 78,980 | 79,297 | ||||
| Other undisclosed current assets | 2,876 | 80,632 | 2,677 | 2,684 | 2,517 | 2,640 | |||
| Total current assets: | 89,095 | 84,695 | 86,991 | 80,542 | 84,973 | 85,397 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 295 | 305 | |||||||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Regulated entity, other noncurrent assets | 262 | ||||||||
| Restricted cash and investments | 2 | ||||||||
| Other noncurrent assets | 48,180 | 48,477 | 48,699 | 48,895 | 49,188 | 49,707 | |||
| Other undisclosed noncurrent assets | 1,594 | 2,029 | 1,992 | 1,960 | 1,618 | 1,918 | |||
| Total noncurrent assets: | 50,333 | 50,506 | 50,691 | 50,855 | 51,111 | 51,625 | |||
| TOTAL ASSETS: | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,051 | 1,045 | 1,008 | 967 | 1,003 | 964 | |||
| Accrued liabilities | 438 | 353 | 263 | 180 | 459 | 377 | |||
| Other undisclosed accounts payable and accrued liabilities | 613 | 692 | 745 | 787 | 544 | 587 | |||
| Deferred revenue | 236 | 375 | 497 | 590 | 200 | 334 | |||
| Debt | 6,054 | 5,238 | 6,468 | 3,832 | 3,908 | 4,514 | |||
| Other liabilities | 173 | 201 | 130 | 150 | 137 | 136 | |||
| Other undisclosed current liabilities | 82,039 | 77,703 | 79,361 | 74,509 | 79,378 | 79,334 | |||
| Total current liabilities: | 89,553 | 84,562 | 87,464 | 80,048 | 84,626 | 85,282 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 17,341 | 18,581 | 18,573 | 20,068 | 20,659 | 21,042 | |||
| Long-term debt, excluding current maturities | 17,341 | 18,581 | 18,573 | 20,068 | 20,659 | 21,042 | |||
| Liabilities, other than long-term debt | 4,814 | 4,785 | 4,901 | 4,992 | 5,013 | 5,186 | |||
| Deferred income tax liabilities | 3,904 | 3,855 | 3,950 | 4,030 | 4,080 | 4,210 | |||
| Liability, pension and other postretirement and postemployment benefits | 170 | 178 | 179 | 183 | 193 | 177 | |||
| Other liabilities | 405 | 434 | 449 | 454 | 441 | 493 | |||
| Operating lease, liability | 335 | 318 | 323 | 325 | 299 | 306 | |||
| Total noncurrent liabilities: | 22,155 | 23,366 | 23,474 | 25,060 | 25,672 | 26,228 | |||
| Total liabilities: | 111,708 | 107,928 | 110,938 | 105,108 | 110,298 | 111,510 | |||
| Temporary equity, including noncontrolling interest | 22 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 27,647 | 27,233 | 26,687 | 26,239 | 25,717 | 25,459 | |||
| Common stock | 7 | 7 | 7 | 7 | 6 | 6 | |||
| Treasury stock, value | (6,385) | (6,381) | (6,377) | (6,375) | (6,304) | (6,278) | |||
| Additional paid in capital | 16,292 | 16,226 | 16,130 | 16,047 | 15,953 | 15,837 | |||
| Accumulated other comprehensive loss | (338) | (251) | (309) | (305) | (294) | (331) | |||
| Retained earnings | 18,071 | 17,632 | 17,236 | 16,865 | 16,356 | 16,225 | |||
| Equity, attributable to noncontrolling interest | 51 | 40 | 57 | 50 | 69 | 53 | |||
| Total equity: | 27,698 | 27,273 | 26,744 | 26,289 | 25,786 | 25,512 | |||
| TOTAL LIABILITIES AND EQUITY: | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,030 | 3,033 | 2,897 | 2,801 | 2,666 | 2,429 | ||
| Gross profit: | 3,030 | 3,033 | 2,897 | 2,801 | 2,666 | 2,429 | ||
| Operating expenses | (1,246) | (1,246) | (1,251) | (1,227) | (1,276) | (1,158) | ||
| Other undisclosed operating loss | (707) | (684) | (580) | (511) | (465) | (426) | ||
| Operating income: | 1,077 | 1,103 | 1,066 | 1,063 | 925 | 845 | ||
| Nonoperating expense | (172) | (205) | (205) | (99) | (409) | (163) | ||
| Investment income, nonoperating | 36 | 39 | 36 | 30 | 32 | 94 | ||
| Other nonoperating income (expense) | 5 | (21) | (8) | 112 | (190) | (51) | ||
| Interest and debt expense | (213) | (223) | (233) | (241) | (251) | (206) | ||
| Income from continuing operations before equity method investments, income taxes: | 692 | 675 | 628 | 723 | 265 | 476 | ||
| Other undisclosed income from continuing operations before income taxes | 213 | 223 | 233 | 241 | 251 | 206 | ||
| Income from continuing operations before income taxes: | 905 | 898 | 861 | 964 | 516 | 682 | ||
| Income tax expense | (196) | (227) | (222) | (181) | (126) | (123) | ||
| Net income: | 709 | 671 | 639 | 783 | 390 | 559 | ||
| Net loss attributable to noncontrolling interest | (11) | (14) | (7) | (16) | (17) | (18) | ||
| Net income available to common stockholders, diluted: | 698 | 657 | 632 | 767 | 373 | 541 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 709 | 671 | 639 | 783 | 390 | 559 | ||
| Net loss attributable to redeemable noncontrolling interest | (11) | (14) | (7) | ✕ | ✕ | |||
| Other comprehensive income (loss) | (87) | 58 | (4) | (11) | (47) | |||
| Other undisclosed comprehensive income | 37 | |||||||
| Comprehensive income: | 622 | 729 | 635 | 772 | 427 | 512 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (11) | (14) | (7) | (16) | (17) | (18) | ||
| Comprehensive income, net of tax, attributable to parent: | 611 | 715 | 628 | 756 | 410 | 494 | ||
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.