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ICE - Intercontinental Exchange Inc

163

$157.60

$0.44 (0.282%)

3/19/26, 7:36 PM

Score

3.69/5

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Intercontinental Exchange Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	-7.92%	-6.03%	$112.71B	$113.58B	$107.97B 2025-12-31	$115.73B 2025-06-30	$107.97B 2025-12-31

Assets	-5.52%	-4.19%	$141.21B	$141.89B	$136.89B 2025-12-31	$144.18B 2025-06-30	$136.89B 2025-12-31

Income Statement

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	136,887,000	140,901,000	144,175,000	142,870,000	42,069,000	7335178	2675224	5547080	5061106	2310183	6260305	9751990	4559745	7195239	2843406	8479069	427619	6306017
Current Assets	85,778,000	90,846,000	93,969,000	92,644,000	42,069,000	9352048	926241	3989233	2196652	9256016	7473082	6297214	843307	41046	7632666	1170305	5414994	464710
Cash & Cash Equivalents	837,000	850,000	1,003,000	783,000	42,069,000	6848246	5419485	1439958	6317536	9071114	5368875	4394934	7491256	2121680	3443724	2776154	8935365	307611
Short Term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Cash	837,000	850,000	1,003,000	783,000	42,069,000	5391153	5722387	6502385	1771982	5565178	8223283	4970406	5596388	6323136	6005183	2554497	9520000	5911664
Account Receivables	1,552,000	1,543,000	1,651,000	1,878,000	42,069,000	565306	7630917	4702697	7840382	2903366	2262219	4532380	9126371	3671478	7038183	2182752	3793005	2660348
Other Receivables	0	0	0	0	42,069,000	204954	4070564	5483242	5024047	4184011	5712770	6862620	2892791	8896078	6526575	9993910	1297849	324363
Net Receivables	1,552,000	1,543,000	1,651,000	1,878,000	42,069,000	7471566	5715311	2468475	5569754	1998430	2578992	276596	523727	3519972	2001451	5414677	1019127	3265678
Other Current Assets	83,389,000	88,453,000	91,315,000	89,983,000	42,069,000	2827975	1405380	624861	8008375	4556298	6840045	747689	4307263	3100304	2227966	2718969	1571941	5725619
Non Current Assets	51,109,000	50,055,000	50,206,000	50,226,000	42,069,000	6131047	1285409	8181492	5262582	6994668	1864787	6192943	7564260	5799763	3140122	5889672	7218488	321882
Property Plant & Equipment	2,691,000	2,413,000	2,368,000	2,218,000	42,069,000	5777298	3272662	3405391	1854816	3529947	7238345	6246346	7247882	3703268	4785876	7384333	2571053	2113008
Long Term Investments	--	--	--	--	--	--	--	--	2343900	--	--	--	1645392	3446892	999133	3384099	5009576	2790529
Goodwill	30,646,000	30,643,000	30,652,000	30,617,000	42,069,000	8429594	5995213	9719903	7955489	6028671	1764575	7204242	3411949	8352185	1349952	769362	4554561	8189697
Intangible Assets	15,353,000	15,589,000	15,845,000	16,067,000	42,069,000	7225212	3198820	7737244	1291518	8952274	3996785	2892655	7548790	9868189	2339406	7583734	8596761	362847
Minority Interest	76,000	65,000	83,000	69,000	42,069,000	4846425	4243009	935308	9898208	366703	2547634	845956	3559301	1069585	6809634	6978229	6580626	6429909
Other Long Term Assets	2,419,000	1,410,000	1,341,000	1,324,000	42,069,000	2980596	5853450	7528766	4148419	6627233	8827351	5533298	8384108	283189	6370243	5593961	7666490	9698191
Liabilities	107,972,000	112,257,000	115,731,000	114,896,000	42,069,000	3479541	8196460	2599811	2235163	3157584	2941027	7620416	9787289	6870740	5932153	6086987	8968371	6324145
Current Liabilities	84,116,000	89,780,000	93,443,000	92,720,000	42,069,000	4803277	2559097	2931083	9495610	2153846	3450600	1383250	2580559	8232165	1046615	398981	9641626	3274437
Current Debt	0	1,250,000	1,249,000	2,499,000	42,069,000	--	--	--	--	--	5729916	4550763	4157238	3739491	8589158	2543474	1864711	4761861
Short Term Debt	1,035,000	417,000	601,000	433,000	42,069,000	4880807	413769	5047604	6454886	682406	3720327	8852800	4314631	1904281	2396835	7216771	5536864	3451047
Accrued Liability	455,000	342,000	267,000	152,000	42,069,000	5841578	196220	5026346	2277504	3048556	5351183	3955393	3347114	1763095	7029989	8212250	8879303	3537641
Accounts Payable	1,078,000	1,042,000	1,067,000	1,056,000	42,069,000	7236677	8408663	9905794	5583846	7467497	2831802	2477453	1623581	7648777	8963686	3581154	2559310	4945891
Other Current Liabilities	81,548,000	86,729,000	90,259,000	88,580,000	42,069,000	5001051	2852402	286141	5375976	792373	5451680	1645722	2088475	81999	3036557	7805059	9715945	1579960
Non-Current Liabilities	23,856,000	22,477,000	22,288,000	22,176,000	42,069,000	6562743	5458145	3113291	4036770	3817836	6606661	2447469	3616476	617919	4742672	4599310	3498419	354480
Long Term Debt	18,609,000	17,366,000	17,358,000	17,349,000	42,069,000	6185620	6645203	4407172	7351428	3036288	8818571	857419	5078239	5765856	4932502	4640643	3699580	8678398
Other Liabilities	1,173,000	1,046,000	1,042,000	910,000	42,069,000	5547365	738088	7020286	7573351	7342674	8280887	1765577	3699528	2329900	5236828	6043536	1596096	7509813
Book Value	28,915,000	28,644,000	28,444,000	27,974,000	42,069,000	874535	4995340	1261054	6151353	679466	9473194	9102447	6203321	2185942	7065306	2330559	5181158	3715392
Retained Earnings	20,281,000	19,704,000	19,164,000	18,590,000	42,069,000	6917107	3257324	9067054	2140758	934912	861425	5039951	9246688	3441068	450080	9653416	5030813	9442977
Total Tangible Assets	90,888,000	94,669,000	97,678,000	96,186,000	42,069,000	3587579	9573814	6281982	1059655	78899	6447203	1131661	4920740	8494887	8755283	2423488	4942564	3962126
Total Intangible Assets	45,999,000	46,232,000	46,497,000	46,684,000	42,069,000	5984348	1986189	683337	1965336	490226	719937	470435	1518568	2987321	3941470	741388	6253808	405781
Tangible Book Value	-17,083,993.5	-17,587,977	-18,053,006.4	-18,709,989.2	42,069,000	2749488	1756077	1620912	5107423	894609	3067056	4090954	378592	8728752	3446999	1235972	6357250	8018204
Total Liabilities & Book Value	136,887,000	140,901,000	144,175,000	142,870,000	42,069,000	9399352	9826151	9372007	7550608	40944	8585294	3070258	9885294	9328680	473009	697324	6031461	6053444