Intercontinental Exchange, Inc. (ICE) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$85.8B	$89.1B	$85.0B	$156.9B	$154.3B	$87.2B	-3.7%
Trade Receivables	$1.6B	$1.5B	$1.4B	$1.2B	$1.2B	$1.2B	+4.2%
Cash & Equivalents	$837.0M	$844.0M	$899.0M	$1.8B	$148.0B	$83.6B	-0.8%
Goodwill	$30.6B	$30.6B	$30.6B	$21.1B	$21.1B	$21.3B	+0.2%
Intangible Assets	$15.4B	$16.3B	$17.3B	$13.1B	$13.7B	$14.4B	-5.8%
Total Assets	$136.9B	$139.4B	$136.1B	$194.3B	$193.5B	$126.2B	-1.8%
Liabilities
Current Liabilities	$84.1B	$89.6B	$84.6B	$149.2B	$153.4B	$88.0B	-6.1%
Trade Payables	$1.1B	$1.1B	$1.0B	$866.0M	$703.0M	$639.0M	+2.6%
Borrowings	—	—	—	$18.1B	$13.9B	$16.5B	—
Deferred Tax Liabilities	$4.0B	$3.9B	$4.1B	$3.5B	$4.1B	$3.6B	+2.4%
Total Liabilities	$107.9B	$111.7B	$110.3B	$171.6B	$170.8B	$106.6B	-3.4%
Equity
Share Capital	$7.0M	$7.0M	$6.0M	$6.0M	$6.0M	$6.0M	+0.0%
Share Premium	$16.6B	$16.3B	$16.0B	$14.3B	$14.1B	$13.8B	+2.2%
Retained Earnings	$20.3B	$18.1B	$16.4B	$14.9B	$14.3B	$11.0B	+12.2%
Minority Interests	$54.0M	$51.0M	$69.0M	$55.0M	$39.0M	$36.0M	+5.9%
Total Equity	$29.0B	$27.7B	$25.8B	$22.8B	$22.7B	$19.5B	+4.6%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

Intercontinental Exchange, Inc. — Balance Sheet