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    • Intercontinental Exchange Inc. logo

    Intercontinental Exchange Inc.

    ICE | NYSE
    Chart Builder DCF Calculator
    $171.67
    +$2.82 (+1.67%)
    Nov 2, 2026, 3:46 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.88B Q2 2023
    Low 562M Q1 2021
    5Y CAGR +8.66%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		936M 1.07B 1.49B 837M 850M 1B 783M 844M 755M 885M 863M 899M 837M 2.88B 2.07B 1.8B 1.18B 830M 638M 607M 618M 602M 562M
    Short-Term Investments
    		n/a 886M 884M 2.78B 1.35B 1.63B 2.39B 524M 500M 98M n/a 230M n/a n/a n/a 6.15B n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 136M 396M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.85B 3.66B 3.27B 2.42B 1.41B 1.34B 1.32B 1.28B 1.31B 1.34B 1.29B 1.32B 1.65B 1.4B 1.42B 1.42B 1.58B 2.63B 2.66B 2.64B 982M 966M 1.59B
    Receivables
    		1.88B 1.87B 2.38B 3.21B 2.83B 2.97B 3.6B 3.13B 1.57B 3.45B 3.7B 2.95B 3.32B 2.73B 3.55B 3.94B 9.15B 4.56B 5.47B 1.21B 1.33B 1.3B 1.53B
    Inventory
    		n/a 116.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		122.07B 627M 122.31B 78.95B 85.82B 88.37B 85.87B 84.6B 81.88B 82.56B 75.98B 80.89B 81.24B 93.62B 108.72B 142.45B 155.48B 167.8B 159.49B 149.32B 109.74B 93.13B 86.67B
    Total Current Assets
    		124.89B 122.06B 127.07B 85.78B 90.85B 93.97B 92.64B 89.1B 84.7B 86.99B 80.54B 84.97B 85.4B 99.22B 114.34B 156.95B 173.71B 176.38B 169.38B 154.3B 112.72B 96.07B 89.18B
    Property-Plant & Equipment
    		2.97B 2.88B 2.71B 2.69B 2.41B 2.37B 2.22B 2.15B 2.03B 1.99B 1.96B 1.92B 1.92B 1.72B 1.73B 1.77B 1.72B 1.7B 1.73B 1.7B 1.72B 1.75B 1.73B
    Goodwill & Intangibles
    		45.32B 45.5B 45.74B 46B 46.23B 46.5B 46.68B 46.9B 47.17B 47.36B 47.61B 47.87B 48.06B 33.95B 34.07B 34.2B 34.29B 34.5B 34.72B 34.86B 35.24B 35.41B 35.55B
    Total Long-Term Assets
    		52.14B 52.18B 52.11B 51.11B 50.06B 50.21B 50.23B 50.33B 50.51B 50.69B 50.86B 51.11B 51.63B 37.06B 37.21B 37.39B 37.58B 38.83B 39.11B 39.2B 37.94B 38.12B 38.87B
    Total Assets
    		177.03B 174.25B 179.18B 136.89B 140.9B 144.18B 142.87B 139.43B 135.2B 137.68B 131.4B 136.08B 137.02B 136.28B 151.55B 194.34B 211.29B 215.21B 208.49B 193.5B 150.66B 134.19B 128.05B
    Account Payables
    		1.19B 1.16B 1.31B 1.08B 1.04B 1.07B 1.06B 1.05B 1.05B 1.01B 967M 1B 964M 919M 949M 866M 788M 719M 733M 703M 696M 636M 673M
    Deferred Revenue
    		416M 567M 640M 204M 361M 509M 612M 236M 375M 497M 590M 200M 334M 437M 562M 170M 315M 473M 589M 194M 322M 428M 523M
    Short-Term Debt
    		2.96B 1.22B 1.75B 1.04B 1.67B 1.85B 2.93B 3.03B 2.62B 3.23B 1.92B 1.95B 2.26B n/a n/a 4M 7M 4M 1.78B 1.52B 1.83B 318M 2.07B
    Other Current Liabilities
    		116.26B 117.07B 117.97B 76.91B 83.73B 86.39B 83.6B 82.32B 78.98B 80.26B 74.27B 79.12B 79.43B 87.04B 102.33B 142.17B 156.98B 164.65B 161.41B 146.09B 108.89B 92.5B 85.88B
    Total Current Liabilities
    		121.3B 120.58B 125.69B 84.12B 89.78B 93.44B 92.72B 89.55B 84.56B 87.46B 80.05B 84.63B 85.28B 90.2B 106.01B 149.17B 166.32B 169.42B 168.48B 153.41B 112.03B 94.25B 89.4B
    Long-Term Debt
    		20.35B 18.63B 18.62B 18.61B 17.37B 17.36B 17.35B 17.34B 18.58B 18.57B 20.07B 20.66B 21.04B 18.13B 18.12B 18.12B 18.11B 18.11B 12.4B 12.4B 12.39B 14.14B 14.13B
    Other Long-Term Liabilities
    		589M 585M 556M 538M 570M 584M 570M 575M 612M 628M 637M 634M 670M 588M 568M 541M 606M 603M 606M 594M 594M 602M 594M
    Total Long-Term Liabilities
    		25.75B 24.02B 23.93B 23.78B 22.41B 22.21B 22.11B 22.16B 23.37B 23.47B 25.06B 25.67B 26.23B 22.19B 22.33B 22.41B 22.55B 22.92B 17.31B 17.34B 16.95B 18.74B 18.56B
    Total Liabilities
    		147.05B 144.6B 149.62B 107.9B 112.19B 115.65B 114.83B 111.71B 107.93B 110.94B 105.11B 110.3B 111.51B 112.39B 128.34B 171.58B 188.87B 192.35B 185.79B 170.75B 128.98B 112.99B 107.96B
    Total Debt
    		23.99B 20.53B 20.99B 20.28B 19.51B 19.67B 20.62B 20.7B 21.52B 22.13B 22.31B 22.91B 23.61B 18.35B 18.36B 18.38B 18.39B 18.38B 14.47B 14.17B 14.5B 14.74B 16.51B
    Book Value
    		29.98B 29.65B 29.56B 28.99B 28.71B 28.53B 28.04B 27.72B 27.27B 26.74B 26.29B 25.79B 25.51B 23.89B 23.21B 22.76B 22.42B 22.86B 22.7B 22.75B 21.68B 21.21B 20.09B
    Book Value Per Share
    		53.25 52.39 51.86 50.76 50.02 49.61 48.60 48.04 47.27 46.51 45.72 45.64 45.15 42.58 41.37 40.64 40.04 40.82 40.25 40.26 38.30 37.53 35.55
    Common Stock
    		7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
    Retained Earnings
    		22.71B 22.06B 21.4B 20.28B 19.7B 19.16B 18.59B 18.07B 17.63B 17.24B 16.87B 16.36B 16.23B 15.93B 15.36B 14.94B 14.73B 15.14B 14.79B 14.35B 13.01B 12.56B 11.5B
    Comprehensive Income
    		-263M -257M -251M -224M -247M -218M -303M -338M -251M -309M -305M -294M -331M -284M -315M -331M -403M -305M -221M -196M -206M -174M -184M
    Shareholders Equity
    		29.9B 29.55B 29.56B 28.92B 28.64B 28.44B 27.97B 27.65B 27.23B 26.69B 26.24B 25.72B 25.46B 23.82B 23.17B 22.71B 22.38B 22.81B 22.67B 22.71B 21.56B 21.08B 19.96B
    Total Investments
    		n/a 1.02B 1.28B 2.78B 1.35B 1.63B 2.39B 524M 500M 98M n/a 230M n/a n/a n/a 6.15B n/a n/a n/a n/a n/a n/a n/a

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