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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,585,000 | 1,973,000 | 1,127,000 | 2,018,000 | 1,986,000 |
| Marketable Securities | 629,000 | 247,000 | 1,252,000 | 617,000 | 594,000 |
| Receivables | 1,552,000 | 1,543,000 | 1,651,000 | 1,878,000 | 1,490,000 |
| Other current assets | 81,226,000 | 86,243,000 | 89,168,000 | 87,396,000 | 84,312,000 |
| TOTAL | $85,778,000 | $90,846,000 | $93,969,000 | $92,644,000 | $89,095,000 |
| Non-Current Assets | |||||
| PPE Net | 2,691,000 | 2,413,000 | 2,368,000 | 2,218,000 | 2,153,000 |
| Investments And Advances | 141,000 | 241,000 | 304,000 | 305,000 | 2,000 |
| Intangibles | 45,999,000 | 46,232,000 | 46,497,000 | 46,684,000 | 46,901,000 |
| Other Non-Current Assets | 2,278,000 | 1,169,000 | 1,037,000 | 1,019,000 | 1,277,000 |
| TOTAL | $51,109,000 | $50,055,000 | $50,206,000 | $50,226,000 | $50,333,000 |
| Total Assets | $136,887,000 | $140,901,000 | $144,175,000 | $142,870,000 | $139,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,078,000 | 1,042,000 | 1,476,000 | 1,316,000 | 1,367,000 |
| Accrued Expenses | 455,000 | 342,000 | 267,000 | 152,000 | 438,000 |
| Other current liabilities | 81,344,000 | 86,368,000 | 89,341,000 | 87,708,000 | 84,485,000 |
| TOTAL | $84,116,000 | $89,780,000 | $93,443,000 | $92,720,000 | $89,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,609,000 | 17,366,000 | 17,358,000 | 17,349,000 | 17,341,000 |
| Deferred Revenues | 204,000 | 361,000 | 509,000 | 612,000 | 236,000 |
| Other Non-Current Liabilities | 1,184,000 | 1,053,000 | 1,050,000 | 917,000 | 921,000 |
| TOTAL | $23,802,000 | $22,434,000 | $22,227,000 | $22,129,000 | $22,177,000 |
| Total Liabilities | $107,918,000 | $112,214,000 | $115,670,000 | $114,849,000 | $111,730,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 567,897 | 570,179 | 572,423 | 573,626 | 574,565 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 20,281,000 | 19,704,000 | 19,164,000 | 18,590,000 | 18,071,000 |
| Other shareholders' equity | -170,000 | -204,000 | -157,000 | -256,000 | -287,000 |
| TOTAL | $28,969,000 | $28,687,000 | $28,505,000 | $28,021,000 | $27,698,000 |
| Total Liabilities And Equity | $136,887,000 | $140,901,000 | $144,175,000 | $142,870,000 | $139,428,000 |