Intercontinental Exchange Balance Sheet

ICE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Intercontinental Exchange had $136.9B in total assets and $28.9B in shareholders' equity as of FY2025. Total debt was $18.6B against $837M in cash, resulting in $17.8B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
Strong profit margin: 25.2%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$837.0M	$844.0M	$1.8B	$1.8B	-	-	-	-	$1.6B	$652.0M	$1.6B	$1.3B	$961.0M	$961.0M	$823.0M
Accounts Receivable	$1.6B	$1.5B	$1.4B	$1.2B	$1.2B	$1.2B	$988.0M	$953.0M	$903.0M	$777.0M	$700.0M	$508.0M	$546.0M	$127.0M	-
Current Assets	$85.8B	$89.1B	$85.0B	$156.9B	$154.3B	$87.2B	$68.0B	$66.7B	$53.6B	$57.1B	$53.3B	$50.2B	$44.3B	$33.8B	-
PP&E (Net)	-	-	-	-	-	-	-	$1.2B	$1.2B	$1.1B	$1.0B	$874.0M	$889.0M	$144.0M	-
Goodwill	$30.6B	$30.6B	$21.1B	$21.1B	$21.1B	$21.3B	$13.3B	$312.0M	$12.2B	$12.1B	$8.5B	$8.5B	$9.2B	$1.9B	$1.9B
Total Assets	$136.9B	$139.4B	$136.1B	$194.3B	$193.5B	$126.2B	$94.5B	$92.8B	$78.3B	$82.0B	$78.0B	$68.3B	$64.4B	$37.2B	-
Current Liabilities	$84.1B	$89.6B	$84.6B	$149.2B	$153.4B	$88.0B	$68.8B	$66.1B	$54.2B	$58.6B	$54.7B	$50.4B	$44.3B	$32.2B	-
Total Debt	$18.6B	$17.3B	$20.7B	$18.1B	$13.9B	$16.5B	$7.8B	$7.4B	$6.1B	$6.4B	$7.3B	$2.2B	$3.9B	$969.0M	-
Shareholders' Equity	$28.9B	$27.6B	$25.7B	$22.7B	$22.7B	$19.5B	$17.3B	$17.2B	$17.0B	$15.7B	$14.8B	$12.4B	$12.3B	$3.7B	$3.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Intercontinental Exchange Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$837.0M

$844.0M

$1.8B

$1.6B

$652.0M

$1.6B

$1.3B

$961.0M

$823.0M

Accounts Receivable

$1.6B

$1.5B

$1.4B

$1.2B

$988.0M

$953.0M

$903.0M

$777.0M

$700.0M

$508.0M

$546.0M

$127.0M

Current Assets

$85.8B

$89.1B

$85.0B

$156.9B

$154.3B

$87.2B

$68.0B

$66.7B

$53.6B

$57.1B

$53.3B

$50.2B

$44.3B

$33.8B

PP&E (Net)

$1.2B

$1.1B

$1.0B

$874.0M

$889.0M

$144.0M

Goodwill

$30.6B

$21.1B

$21.3B

$13.3B

$312.0M

$12.2B

$12.1B

$8.5B

$9.2B

$1.9B

Total Assets

$136.9B

$139.4B

$136.1B

$194.3B

$193.5B

$126.2B

$94.5B

$92.8B

$78.3B

$82.0B

$78.0B

$68.3B

$64.4B

$37.2B

Current Liabilities

$84.1B

$89.6B

$84.6B

$149.2B

$153.4B

$88.0B

$68.8B

$66.1B

$54.2B

$58.6B

$54.7B

$50.4B

$44.3B

$32.2B

Total Debt

$18.6B

$17.3B

$20.7B

$18.1B

$13.9B

$16.5B

$7.8B

$7.4B

$6.1B

$6.4B

$7.3B

$2.2B

$3.9B

$969.0M

Shareholders' Equity

$28.9B

$27.6B

$25.7B

$22.7B

$19.5B

$17.3B

$17.2B

$17.0B

$15.7B

$14.8B

$12.4B

$12.3B

$3.7B

$3.2B