Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,694,000 | 1,494,000 | 1,585,000 | 1,973,000 | 1,127,000 |
| Marketable Securities | 886,000 | 884,000 | 629,000 | 247,000 | 1,252,000 |
| Receivables | 1,869,000 | 2,382,000 | 1,552,000 | 1,543,000 | 1,651,000 |
| Other current assets | 116,912,000 | 121,626,000 | 81,226,000 | 86,243,000 | 89,168,000 |
| TOTAL | $122,064,000 | $127,065,000 | $85,778,000 | $90,846,000 | $93,969,000 |
| Non-Current Assets | |||||
| PPE Net | 2,884,000 | 2,707,000 | 2,691,000 | 2,413,000 | 2,368,000 |
| Investments And Advances | 260,000 | 70,000 | 240,000 | 241,000 | 304,000 |
| Intangibles | 45,502,000 | 45,742,000 | 45,999,000 | 46,232,000 | 46,497,000 |
| Other Non-Current Assets | 3,537,000 | 3,593,000 | 2,179,000 | 1,169,000 | 1,037,000 |
| TOTAL | $52,183,000 | $52,112,000 | $51,109,000 | $50,055,000 | $50,206,000 |
| Total Assets | $174,247,000 | $179,177,000 | $136,887,000 | $140,901,000 | $144,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,445,000 | 1,311,000 | 1,078,000 | 1,042,000 | 1,476,000 |
| Accrued Expenses | 280,000 | 161,000 | 455,000 | 342,000 | 267,000 |
| Other current liabilities | 117,066,000 | 121,826,000 | 81,344,000 | 86,368,000 | 89,341,000 |
| TOTAL | $120,576,000 | $125,689,000 | $84,116,000 | $89,780,000 | $93,443,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,628,000 | 18,619,000 | 18,609,000 | 17,366,000 | 17,358,000 |
| Deferred Revenues | 567,000 | 640,000 | 204,000 | 361,000 | 509,000 |
| Other Non-Current Liabilities | 1,281,000 | 1,184,000 | 1,184,000 | 1,053,000 | 1,050,000 |
| TOTAL | $24,051,000 | $23,958,000 | $23,802,000 | $22,434,000 | $22,227,000 |
| Total Liabilities | $144,627,000 | $149,647,000 | $107,918,000 | $112,214,000 | $115,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,395 | 565,513 | 567,897 | 570,179 | 572,423 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 22,061,000 | 21,397,000 | 20,281,000 | 19,704,000 | 19,164,000 |
| Other shareholders' equity | -188,000 | -199,000 | -170,000 | -204,000 | -157,000 |
| TOTAL | $29,620,000 | $29,530,000 | $28,969,000 | $28,687,000 | $28,505,000 |
| Total Liabilities And Equity | $174,247,000 | $179,177,000 | $136,887,000 | $140,901,000 | $144,175,000 |