Intercontinental Exchange balance sheet

At the end of fiscal 2025, Intercontinental Exchange had total assets of $136.89bn, total liabilities of $107.90bn and shareholders' equity of $28.91bn. It held $837m in cash against $20.68bn of debt: net debt of $19.84bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intercontinental Exchange: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.8	1.0	1.0	1.3	1.5	1.4	0.5	0.7	0.8	0.6	0.6	1.8	0.9	0.8	0.8	0.9
Receivables	—	0.1	0.5	0.5	0.7	0.8	0.9	1.0	1.0	1.2	1.2	1.2	1.4	1.5	1.6	1.9
Total current assets	—	33.8	44.3	50.2	53.3	57.1	53.6	66.7	68.0	87.2	154.3	156.9	85.0	89.1	85.8	124.9
Goodwill	1.9	1.9	9.2	8.5	12.1	12.3	12.2	13.1	13.3	21.3	21.1	21.1	30.6	30.6	30.6	30.7
Total assets	—	37.2	64.4	68.3	78.0	82.0	78.3	92.8	94.5	126.2	193.5	194.3	136.1	139.4	136.9	177.0
Deferred revenue (current)	—	—	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.4
Total current liabilities	—	32.2	44.3	50.4	54.7	58.6	54.2	66.1	68.8	88.0	153.4	149.2	84.6	89.6	84.1	121.3
Short-term debt	—	0.2	1.1	2.0	2.6	2.5	1.8	1.0	2.6	2.4	1.5	0.0	2.0	3.0	1.0	3.0
Long-term debt	—	1.0	3.9	2.2	4.7	3.9	4.3	6.5	5.3	14.1	12.4	18.1	20.7	17.3	18.6	20.3
Total debt	0.0	1.3	6.2	6.3	9.9	8.9	7.9	8.4	10.4	18.9	15.4	18.1	24.6	23.4	20.7	26.3
Total liabilities	—	33.5	51.7	55.7	63.1	66.2	61.3	75.5	77.1	106.6	170.8	171.6	110.3	111.7	107.9	147.1
Shareholders' equity	3.2	3.6	12.3	12.4	14.8	15.7	17.0	17.2	17.3	19.5	22.7	22.7	25.7	27.6	28.9	29.9
Net debt (negative = net cash)	−0.8	0.3	5.2	5.0	8.4	7.5	7.4	7.7	9.5	18.4	14.8	16.3	23.7	22.6	19.8	25.3
Shares outstanding	—	365m	—	565m	594m	595m	583m	569m	554m	561m	561m	559m	573m	574m	567m	558m

US$ billions unless shown otherwise. Fiscal quarters.

Intercontinental Exchange: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	1.5	1.9	1.7	1.5	1.6	2.4	1.9	1.9
Total current assets	89.1	92.6	94.0	90.8	85.8	127.1	122.1	124.9
Goodwill	30.6	30.6	30.7	30.6	30.6	30.6	30.6	30.7
Total assets	139.4	142.9	144.2	140.9	136.9	179.2	174.2	177.0
Deferred revenue (current)	0.2	0.6	0.5	0.4	0.2	0.6	0.6	0.4
Total current liabilities	89.6	92.7	93.4	89.8	84.1	125.7	120.6	121.3
Short-term debt	3.0	2.9	1.9	1.7	1.0	1.8	1.2	3.0
Long-term debt	17.3	17.3	17.4	17.4	18.6	18.6	18.6	20.3
Total debt	20.4	20.3	19.2	19.0	19.6	20.4	19.8	23.3
Total liabilities	111.7	114.8	115.6	112.2	107.9	149.6	144.6	147.1
Shareholders' equity	27.6	28.0	28.4	28.6	28.9	29.5	29.6	29.9
Shares outstanding	574m	574m	572m	570m	567m	566m	561m	558m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intercontinental Exchange's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intercontinental Exchange.