Intercontinental Exchange, Inc. (ETR:IC2)
Germany
· Delayed Price · Currency is EUR 142.22
-0.76 (-0.53%)
Mar 9, 2026, 5:35 PM CET
Intercontinental Exchange Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 837 | 844 | 899 | 1,799 | 607 | Upgrade
|
| Cash & Short-Term Investments | 837 | 844 | 899 | 1,799 | 607 | Upgrade
|
| Cash Growth | -0.83% | -6.12% | -50.03% | 196.38% | 4.12% | Upgrade
|
| Receivables | 1,552 | 1,490 | 1,366 | 1,169 | 1,208 | Upgrade
|
| Prepaid Expenses | 786 | 713 | 703 | 458 | 1,021 | Upgrade
|
| Restricted Cash | 748 | 1,142 | 531 | 6,149 | 1,035 | Upgrade
|
| Other Current Assets | 81,855 | 84,906 | 81,474 | 147,372 | 150,429 | Upgrade
|
| Total Current Assets | 85,778 | 89,095 | 84,973 | 156,947 | 154,300 | Upgrade
|
| Property, Plant & Equipment | 1,989 | 1,555 | 1,388 | 1,266 | 1,338 | Upgrade
|
| Long-Term Investments | 1,614 | 451 | - | - | - | Upgrade
|
| Goodwill | 30,646 | 30,595 | 30,553 | 21,111 | 21,123 | Upgrade
|
| Other Intangible Assets | 16,055 | 16,904 | 17,852 | 13,591 | 14,097 | Upgrade
|
| Other Long-Term Assets | 805 | 828 | 1,318 | 1,423 | 2,644 | Upgrade
|
| Total Assets | 136,887 | 139,428 | 136,084 | 194,338 | 193,502 | Upgrade
|
| Accounts Payable | 1,078 | 1,051 | 1,003 | 866 | 703 | Upgrade
|
| Accrued Expenses | 467 | 766 | 551 | 587 | 423 | Upgrade
|
| Short-Term Debt | 1,035 | 529 | 1,954 | 4 | 1,022 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,498 | - | - | 499 | Upgrade
|
| Current Portion of Leases | 37 | 37 | 60 | 65 | 72 | Upgrade
|
| Current Unearned Revenue | 204 | 236 | 200 | 170 | 194 | Upgrade
|
| Other Current Liabilities | 81,295 | 84,436 | 80,858 | 147,479 | 150,498 | Upgrade
|
| Total Current Liabilities | 84,116 | 89,553 | 84,626 | 149,171 | 153,411 | Upgrade
|
| Long-Term Debt | 18,609 | 17,341 | 20,659 | 18,118 | 12,397 | Upgrade
|
| Long-Term Leases | 635 | 335 | 299 | 254 | 252 | Upgrade
|
| Long-Term Unearned Revenue | 88 | 97 | 107 | 84 | 90 | Upgrade
|
| Pension & Post-Retirement Benefits | 174 | 170 | 193 | 160 | 200 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,998 | 3,904 | 4,080 | 3,493 | 4,100 | Upgrade
|
| Other Long-Term Liabilities | 276 | 308 | 334 | 297 | 304 | Upgrade
|
| Total Liabilities | 107,896 | 111,708 | 110,298 | 171,577 | 170,754 | Upgrade
|
| Common Stock | 7 | 7 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | 16,643 | 16,292 | 15,953 | 14,313 | 14,069 | Upgrade
|
| Retained Earnings | 20,281 | 18,071 | 16,356 | 14,943 | 14,350 | Upgrade
|
| Treasury Stock | -7,792 | -6,385 | -6,304 | -6,225 | -5,520 | Upgrade
|
| Comprehensive Income & Other | -224 | -338 | -294 | -331 | -196 | Upgrade
|
| Total Common Equity | 28,915 | 27,647 | 25,717 | 22,706 | 22,709 | Upgrade
|
| Minority Interest | 76 | 73 | 69 | 55 | 39 | Upgrade
|
| Shareholders' Equity | 28,991 | 27,720 | 25,786 | 22,761 | 22,748 | Upgrade
|
| Total Liabilities & Equity | 136,887 | 139,428 | 136,084 | 194,338 | 193,502 | Upgrade
|
| Total Debt | 20,316 | 20,740 | 22,972 | 18,441 | 14,242 | Upgrade
|
| Net Cash (Debt) | -19,479 | -19,896 | -22,073 | -16,642 | -13,635 | Upgrade
|
| Net Cash Per Share | -33.88 | -34.54 | -39.07 | -29.66 | -24.13 | Upgrade
|
| Filing Date Shares Outstanding | 567.9 | 574.56 | 572.62 | 558.85 | 561.85 | Upgrade
|
| Total Common Shares Outstanding | 567 | 574 | 573 | 559 | 561 | Upgrade
|
| Working Capital | 1,662 | -458 | 347 | 7,776 | 889 | Upgrade
|
| Book Value Per Share | 51.00 | 48.17 | 44.88 | 40.62 | 40.48 | Upgrade
|
| Tangible Book Value | -17,786 | -19,852 | -22,688 | -11,996 | -12,511 | Upgrade
|
| Tangible Book Value Per Share | -31.37 | -34.59 | -39.60 | -21.46 | -22.30 | Upgrade
|
| Land | 196 | 180 | 180 | 155 | 156 | Upgrade
|
| Buildings | 519 | 436 | 389 | 352 | 342 | Upgrade
|
| Machinery | 1,379 | 1,265 | 1,189 | 1,112 | 1,127 | Upgrade
|
| Leasehold Improvements | 486 | 455 | 372 | 336 | 322 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.