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    • Intercontinental Exchange Inc. logo

    Intercontinental Exchange Inc.

    ICE | NYSE
    Chart Builder DCF Calculator
    $155.21
    -$0.26 (-0.17%)
    Sep 21, 2026, 12:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.8B FY22
    Low 583M FY20
    5Y CAGR +7.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		837M 844M 899M 1.8B 607M 583M
    Short-Term Investments
    		2.78B 524M 230M 6.15B n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.42B 1.28B 1.32B 1.42B 2.64B 1.57B
    Receivables
    		3.21B 3.13B 2.95B 3.94B 1.21B 1.23B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		78.95B 84.6B 80.89B 142.45B 149.32B 83.63B
    Total Current Assets
    		85.78B 89.1B 84.97B 156.95B 154.3B 87.22B
    Property-Plant & Equipment
    		2.69B 2.15B 1.92B 1.77B 1.7B 1.71B
    Goodwill & Intangibles
    		46B 46.9B 47.87B 34.2B 34.86B 35.7B
    Total Long-Term Assets
    		51.11B 50.33B 51.11B 37.39B 39.2B 38.98B
    Total Assets
    		136.89B 139.43B 136.08B 194.34B 193.5B 126.2B
    Account Payables
    		1.08B 1.05B 1B 866M 703M 639M
    Deferred Revenue
    		204M 236M 200M 170M 194M 158M
    Short-Term Debt
    		1.04B 3.03B 1.95B 4M 1.52B 2.41B
    Other Current Liabilities
    		76.91B 82.32B 79.12B 142.17B 146.09B 81.78B
    Total Current Liabilities
    		84.12B 89.55B 84.63B 149.17B 153.41B 88B
    Long-Term Debt
    		18.61B 17.34B 20.66B 18.12B 12.4B 14.13B
    Other Long-Term Liabilities
    		538M 575M 634M 541M 594M 565M
    Total Long-Term Liabilities
    		23.78B 22.16B 25.67B 22.41B 17.34B 18.57B
    Total Liabilities
    		107.9B 111.71B 110.3B 171.58B 170.75B 106.57B
    Total Debt
    		20.28B 20.7B 22.91B 18.38B 14.17B 16.86B
    Book Value
    		28.99B 27.72B 25.79B 22.76B 22.75B 19.63B
    Book Value Per Share
    		50.76 48.13 45.64 40.57 40.26 35.36
    Common Stock
    		7M 7M 6M 6M 6M 6M
    Retained Earnings
    		20.28B 18.07B 16.36B 14.94B 14.35B 11.04B
    Comprehensive Income
    		-224M -338M -294M -331M -196M -192M
    Shareholders Equity
    		28.92B 27.65B 25.72B 22.71B 22.71B 19.5B
    Total Investments
    		2.78B 524M 230M 6.15B n/a n/a

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