Intercontinental Exchange, Inc. financial data

Symbol
ICE on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % 0.14%
Debt-to-equity 403% % -1.7%
Return On Equity 11% % 22%
Return On Assets 2.2% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 570,178,585 shares -0.7%
Common Stock, Shares, Outstanding 570,000,000 shares -0.7%
Entity Public Float $78,000,000,000 USD 24%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 572,000,000 shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 574,000,000 shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,528,000,000 USD 9.9%
Operating Income (Loss) $4,769,000,000 USD 15%
Nonoperating Income (Expense) $584,000,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,185,000,000 USD 29%
Income Tax Expense (Benefit) $968,000,000 USD 28%
Net Income (Loss) Attributable to Parent $3,162,000,000 USD 30%
Earnings Per Share, Basic 5 USD/shares 30%
Earnings Per Share, Diluted 5 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $850,000,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $1,543,000,000 USD -1.4%
Assets, Current $90,846,000,000 USD 7.3%
Operating Lease, Right-of-Use Asset $295,000,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) $15,589,000,000 USD -5.9%
Goodwill $30,643,000,000 USD 0.15%
Other Assets, Noncurrent $47,642,000,000 USD -1.7%
Assets $140,901,000,000 USD 4.2%
Employee-related Liabilities, Current $342,000,000 USD -3.1%
Contract with Customer, Liability, Current $361,000,000 USD -3.7%
Liabilities, Current $89,780,000,000 USD 6.2%
Contract with Customer, Liability, Noncurrent $86,000,000 USD -14%
Deferred Income Tax Liabilities, Net $4,000,000,000 USD 3.8%
Operating Lease, Liability, Noncurrent $476,000,000 USD 50%
Other Liabilities, Noncurrent $403,000,000 USD -7.1%
Liabilities $112,192,000,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,000,000 USD 1.6%
Retained Earnings (Accumulated Deficit) $19,704,000,000 USD 12%
Stockholders' Equity Attributable to Parent $28,644,000,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,687,000,000 USD 5.2%
Liabilities and Equity $140,901,000,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $966,000,000 USD -4.3%
Net Cash Provided by (Used in) Financing Activities $2,283,000,000 USD
Net Cash Provided by (Used in) Investing Activities $2,153,000,000 USD -931%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 653,000,000 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,106,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,821,000,000 USD 5.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $194,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $200,000,000 USD 20%
Deferred Tax Assets, Gross $657,000,000 USD -10%
Operating Lease, Liability $372,000,000 USD 3.6%
Payments to Acquire Property, Plant, and Equipment $85,000,000 USD 47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,166,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $509,000,000 USD 15%
Operating Lease, Liability, Current $37,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,000,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $60,000,000 USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $137,000,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $70,000,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $207,000,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $233,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,000,000 USD -30%
Additional Paid in Capital $16,568,000,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $253,000,000 USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance $457,000,000 USD -19%
Share-based Payment Arrangement, Expense $229,000,000 USD -5.3%
Interest Expense $873,000,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%