Intercontinental Exchange, Inc. financial data

Symbol
ICE on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % 0.97%
Debt-to-equity 395% % -2.2%
Return On Equity 12% % 14%
Return On Assets 2.4% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 567,896,513 shares -1.2%
Common Stock, Shares, Outstanding 567,000,000 shares -1.2%
Entity Public Float $104,400,000,000 USD 34%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 572,000,000 shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 575,000,000 shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,640,000,000 USD 7.5%
Operating Income (Loss) $4,929,000,000 USD 14%
Nonoperating Income (Expense) $583,000,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,346,000,000 USD 20%
Income Tax Expense (Benefit) $976,000,000 USD 18%
Net Income (Loss) Attributable to Parent $3,315,000,000 USD 20%
Earnings Per Share, Basic 5.79 USD/shares 21%
Earnings Per Share, Diluted 5.77 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $837,000,000 USD -0.83%
Accounts Receivable, after Allowance for Credit Loss, Current $1,552,000,000 USD 4.2%
Assets, Current $85,778,000,000 USD -3.7%
Operating Lease, Right-of-Use Asset $578,000,000 USD 96%
Intangible Assets, Net (Excluding Goodwill) $15,353,000,000 USD -5.8%
Goodwill $30,646,000,000 USD 0.17%
Other Assets, Noncurrent $48,418,000,000 USD 0.49%
Assets $136,887,000,000 USD -1.8%
Employee-related Liabilities, Current $455,000,000 USD 3.9%
Contract with Customer, Liability, Current $204,000,000 USD -14%
Liabilities, Current $84,116,000,000 USD -6.1%
Contract with Customer, Liability, Noncurrent $88,000,000 USD -9.3%
Deferred Income Tax Liabilities, Net $3,998,000,000 USD 2.4%
Operating Lease, Liability, Noncurrent $635,000,000 USD 90%
Other Liabilities, Noncurrent $364,000,000 USD -10%
Liabilities $107,896,000,000 USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $224,000,000 USD 34%
Retained Earnings (Accumulated Deficit) $20,281,000,000 USD 12%
Stockholders' Equity Attributable to Parent $28,915,000,000 USD 4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,969,000,000 USD 4.6%
Liabilities and Equity $136,887,000,000 USD -1.8%

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 $78,614,000,000 USD -7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $194,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $140,000,000 USD -30%
Deferred Tax Assets, Gross $462,000,000 USD -30%
Operating Lease, Liability $672,000,000 USD 81%
Payments to Acquire Property, Plant, and Equipment $85,000,000 USD 47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,429,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $965,000,000 USD 90%
Operating Lease, Liability, Current $37,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $97,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,000,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure -1.7%
Deferred Income Tax Expense (Benefit) $60,000,000 USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $293,000,000 USD 114%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,000,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $141,000,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $206,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $86,000,000 USD 91%
Additional Paid in Capital $16,643,000,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $253,000,000 USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance $322,000,000 USD -30%
Share-based Payment Arrangement, Expense $212,000,000 USD 2.4%
Interest Expense $873,000,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%