Intercontinental Exchange, Inc. financial data

Symbol
ICE on NYSE
Location
5660 New Northside Drive,, Third Floor, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -0.11%
Debt-to-equity 404 % -3.85%
Return On Equity 10.8 % +21.5%
Return On Assets 2.14 % +25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 572M shares -0.3%
Common Stock, Shares, Outstanding 572M shares -0.18%
Entity Public Float 78B USD +24.2%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 573M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 575M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6B USD +16.3%
Operating Income (Loss) 4.7B USD +20.5%
Nonoperating Income (Expense) -696M USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4B USD +32.4%
Income Tax Expense (Benefit) 945M USD +44.9%
Net Income (Loss) Attributable to Parent 3B USD +29.8%
Earnings Per Share, Basic 5 USD/shares +29.7%
Earnings Per Share, Diluted 5 USD/shares +29.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1B USD +13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD +6.65%
Assets, Current 94B USD +8.02%
Operating Lease, Right-of-Use Asset 295M USD -3.28%
Intangible Assets, Net (Excluding Goodwill) 15.8B USD -5.71%
Goodwill 30.7B USD +0.32%
Other Assets, Noncurrent 47.8B USD -1.77%
Assets 144B USD +4.72%
Employee-related Liabilities, Current 267M USD +1.52%
Contract with Customer, Liability, Current 509M USD +2.41%
Liabilities, Current 93.4B USD +6.84%
Contract with Customer, Liability, Noncurrent 92M USD -12.4%
Deferred Income Tax Liabilities, Net 3.81B USD -3.67%
Operating Lease, Liability, Noncurrent 458M USD +41.8%
Other Liabilities, Noncurrent 415M USD -7.57%
Liabilities 116B USD +4.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -218M USD +29.5%
Retained Earnings (Accumulated Deficit) 19.2B USD +11.2%
Stockholders' Equity Attributable to Parent 28.4B USD +6.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.5B USD +6.59%
Liabilities and Equity 144B USD +4.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 966M USD -4.26%
Net Cash Provided by (Used in) Financing Activities 2.28B USD
Net Cash Provided by (Used in) Investing Activities -2.15B USD -931%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 653M shares +0.46%
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 1.11B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.8B USD +7.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 194M USD -19.2%
Deferred Tax Assets, Valuation Allowance 200M USD +20.5%
Deferred Tax Assets, Gross 657M USD -10.1%
Operating Lease, Liability 372M USD +3.62%
Payments to Acquire Property, Plant, and Equipment 85M USD +46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.09B USD +35.2%
Lessee, Operating Lease, Liability, to be Paid 509M USD +15.2%
Operating Lease, Liability, Current 37M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 56M USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) -60M USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70M USD +25%
Deferred Tax Assets, Operating Loss Carryforwards 207M USD -24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 274M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD -29.7%
Additional Paid in Capital 16.5B USD +2.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 253M USD -0.39%
Deferred Tax Assets, Net of Valuation Allowance 457M USD -19.1%
Share-based Payment Arrangement, Expense 58M USD +1.75%
Interest Expense 873M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%