Intercontinental Exchange
(ICE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585,000 | 1,986,000 | 1,430,000 | 7,948,000 | 1,642,000 |
| Marketable Securities | 629,000 | 594,000 | 680,000 | N/A | N/A |
| Receivables | 1,552,000 | 1,490,000 | 1,366,000 | 1,169,000 | 1,208,000 |
| Other current assets | 81,226,000 | 84,312,000 | 80,794,000 | 147,372,000 | 150,429,000 |
| TOTAL | $85,778,000 | $89,095,000 | $84,973,000 | $156,947,000 | $154,300,000 |
| Non-Current Assets | |||||
| PPE Net | 2,691,000 | 2,153,000 | 1,923,000 | 1,767,000 | 1,699,000 |
| Investments And Advances | 141,000 | 2,000 | 0 | 0 | 0 |
| Intangibles | 45,999,000 | 46,901,000 | 47,870,000 | 34,201,000 | 34,859,000 |
| Other Non-Current Assets | 2,278,000 | 1,277,000 | 1,318,000 | 1,423,000 | 2,644,000 |
| TOTAL | $51,109,000 | $50,333,000 | $51,111,000 | $37,391,000 | $39,202,000 |
| Total Assets | $136,887,000 | $139,428,000 | $136,084,000 | $194,338,000 | $193,502,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,078,000 | 1,367,000 | 1,082,000 | 1,089,000 | 760,000 |
| Accrued Expenses | 455,000 | 438,000 | 459,000 | 352,000 | 354,000 |
| Other current liabilities | 81,344,000 | 84,485,000 | 80,931,000 | 147,556,000 | 150,582,000 |
| TOTAL | $84,116,000 | $89,553,000 | $84,626,000 | $149,171,000 | $153,411,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,609,000 | 17,341,000 | 20,659,000 | 18,118,000 | 12,397,000 |
| Deferred Revenues | 204,000 | 236,000 | 200,000 | 170,000 | 194,000 |
| Other Non-Current Liabilities | 1,140,000 | 884,000 | 863,000 | 743,000 | 835,000 |
| TOTAL | $23,802,000 | $22,177,000 | $25,672,000 | $22,406,000 | $17,343,000 |
| Total Liabilities | $107,918,000 | $111,730,000 | $110,298,000 | $171,577,000 | $170,754,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 567,897 | 574,565 | 572,616 | 558,851 | 561,852 |
| Common Shares | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 20,281,000 | 18,071,000 | 16,356,000 | 14,943,000 | 14,350,000 |
| Other shareholders' equity | -170,000 | -287,000 | -225,000 | -276,000 | -157,000 |
| TOTAL | $28,969,000 | $27,698,000 | $25,786,000 | $22,761,000 | $22,748,000 |
| Total Liabilities And Equity | $136,887,000 | $139,428,000 | $136,084,000 | $194,338,000 | $193,502,000 |