ICE
Intercontinental Exchange Inc
NYSE: ICE · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$158.09
+1.22% today
Updated 2026-04-29
Market cap
$88.47B
P/E ratio
27.12
P/S ratio
8.91x
EPS (TTM)
$5.76
Dividend yield
1.23%
52W range
$142 – $188
Volume
3.3M
Intercontinental Exchange Inc (ICE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $493.21M | $2.80B | $14.96B | $21.88B | $26.64B | $36.15B | $37.21B | $64.82B | $68.28B | $77.99B | $82.00B | $78.26B | $92.79B | $94.49B | $126.20B | $193.50B | $194.34B | $136.08B | $139.43B | $136.89B |
| Cash & equivalents | $204.26M | $119.60M | $283.52M | $552.47M | $621.79M | $822.95M | $1.61B | $961.00M | $652.00M | $627.00M | $407.00M | $535.00M | $724.00M | $841.00M | $583.00M | $607.00M | $1.80B | $899.00M | $844.00M | $837.00M |
| Current assets | $340.92M | $1.14B | $12.55B | $19.46B | $23.58B | $32.61B | $33.75B | $44.26B | $50.24B | $53.31B | $57.13B | $53.56B | $66.69B | $67.98B | $87.22B | $154.30B | $156.95B | $84.97B | $89.09B | $85.78B |
| Total liabilities | $38.74M | $1.32B | $12.95B | $19.45B | $23.83B | $32.99B | $33.54B | $51.88B | $55.72B | $63.11B | $66.21B | $61.31B | $75.49B | $77.13B | $106.57B | $170.75B | $171.58B | $110.30B | $111.71B | $107.90B |
| Current liabilities | $37.90M | $910.96M | $12.31B | $18.97B | $23.13B | $31.80B | $32.25B | $44.34B | $50.54B | $54.74B | $58.62B | $54.17B | $66.11B | $68.82B | $88.00B | $153.41B | $149.17B | $84.63B | $89.55B | $84.12B |
| Long-term debt | — | $184.38M | $335.99M | $208.50M | $325.75M | $837.50M | $969.50M | $5.06B | $2.25B | $7.31B | $6.36B | $4.27B | $6.49B | $5.25B | $14.13B | $12.40B | $18.12B | $20.66B | $17.34B | $18.61B |
| Shareholder equity | $454.47M | $1.48B | $2.01B | $2.40B | $2.78B | $3.12B | $3.64B | $12.58B | $12.36B | $14.81B | $15.72B | $16.92B | $17.20B | $17.25B | $19.50B | $22.71B | $22.71B | $25.72B | $27.65B | $28.91B |
| Retained earnings | $191.18M | $431.71M | $732.75M | $1.05B | $1.45B | $1.96B | $2.51B | $2.48B | $3.21B | $4.15B | $4.79B | $6.83B | $8.32B | $9.63B | $11.04B | $14.35B | $14.94B | $16.36B | $18.07B | $20.28B |
| Accounts receivable | $32.12M | $52.02M | $81.25M | $109.07M | $114.46M | $136.33M | $127.00M | $482.00M | $508.00M | $700.00M | $777.00M | $903.00M | $953.00M | $988.00M | $1.23B | $1.21B | $3.94B | $2.95B | $3.13B | $3.21B |
| Inventory | $23.49M | $37.47M | $66.58M | $-18.58B | $125.25M | $31.61B | $31.97B | $42.49B | $47.79B | $51.83B | $55.83B | $51.99B | $64.77B | $65.93B | $85.08B | $146.97B | $153.52B | $80.19B | — | — |
| Goodwill | $79.58M | $1.01B | $1.43B | $1.47B | $1.92B | $1.90B | $1.94B | $9.50B | $8.54B | $12.08B | $12.29B | $12.22B | $13.09B | $13.34B | $21.29B | $21.12B | $21.11B | $30.55B | $30.59B | $30.65B |