ICE - Intercontinental Exchange, Inc.
166.29
1.510 0.908%
Share volume: 2,819,879
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$164.78
1.51
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 131.397 B | 137.682 B | 135.201 B | 139.428 B | 142.870 B | 144.175 B | 140.901 B | 136.887 B | |
| Current Assets | 80.542 B | 86.991 B | 84.695 B | 89.095 B | 92.644 B | 93.969 B | 90.846 B | 85.778 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 76.179 B | 82.129 B | 1.119 B | 2.163 B | 4.110 B | 2.947 B | 2.636 B | 4.437 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 863.000 M | 885.000 M | 79.529 B | 82.993 B | 84.069 B | 87.224 B | 84.457 B | 77.626 B | |
| Total Non-current Assets | 62.000 M | 0.000 | 0.000 | 0.000 | 66.000 M | 66.000 M | 129.000 M | 141.000 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 50.855 B | 50.691 B | 50.506 B | 50.333 B | 50.226 B | 50.206 B | 50.055 B | 51.109 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 131.397 B | 137.682 B | 135.201 B | 139.428 B | 142.870 B | 144.175 B | 140.901 B | 136.887 B | |
| Total liabilities | 105.108 B | 110.938 B | 107.928 B | 111.708 B | 114.827 B | 115.648 B | 112.192 B | 107.896 B | |
| Total current liabilities | 80.048 B | 87.464 B | 84.562 B | 89.553 B | 92.720 B | 93.443 B | 89.780 B | 84.116 B | |
| Accounts Payable | 967.000 M | 1.008 B | 1.045 B | 1.051 B | 1.056 B | 1.067 B | 1.042 B | 1.078 B | |
| Other liabilities | 779.000 M | 772.000 M | 752.000 M | 740.000 M | 743.000 M | 873.000 M | 879.000 M | 999.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 20.068 B | 18.573 B | 18.581 B | 17.341 B | 17.349 B | 17.358 B | 17.366 B | 18.609 B | |
| Other liabilities | 779.000 M | 772.000 M | 752.000 M | 740.000 M | 743.000 M | 873.000 M | 879.000 M | 999.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 26.239 B | 26.687 B | 27.233 B | 27.647 B | 27.974 B | 28.444 B | 28.644 B | 28.915 B | |
| Common stock | 16.054 B | 16.137 B | 16.233 B | 16.299 B | 16.408 B | 16.479 B | 16.575 B | 16.650 B | |
| Retained earnings | 16.865 B | 17.236 B | 17.632 B | 18.071 B | 18.590 B | 19.164 B | 19.704 B | 20.281 B |