Intercontinental Exchange, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Intercontinental Exchange, Inc. reported total assets of $136.89B and shareholders' equity of $28.91B. That works out to liabilities equal to 79% of assets, a current ratio of 1.02 (current assets ÷ current liabilities), long-term debt of 0.64× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $82.00B | $78.26B | $92.79B | $94.49B | $126.20B | $193.50B | $194.34B | $136.08B | $139.43B | $136.89B |
| Current assets | $57.13B | $53.56B | $66.69B | $67.98B | $87.22B | $154.30B | $156.95B | $84.97B | $89.09B | $85.78B |
| Cash & equivalents | $1.35B | $1.57B | $64.59B | $65.09B | $83.62B | $147.98B | $1.80B | $899.00M | $844.00M | $837.00M |
| Total liabilities | $66.21B | $61.28B | $75.49B | $77.13B | $106.57B | $170.75B | $171.58B | $110.30B | $111.71B | $107.90B |
| Current liabilities | $58.62B | $54.17B | $66.11B | $68.82B | $88.00B | $153.41B | $149.17B | $84.63B | $89.55B | $84.12B |
| Long-term debt | $3.87B | $4.27B | $6.49B | $5.25B | $14.13B | $12.40B | $18.12B | $20.66B | $17.34B | $18.61B |
| Shareholders' equity | $15.72B | $16.96B | $17.20B | $17.25B | $19.50B | $22.71B | $22.71B | $25.72B | $27.65B | $28.91B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1571949 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.