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Intercontinental Exchange, Inc. financial statement history

Source-linked financial facts for Intercontinental Exchange, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31193502000000USD2023-02-022022 / FYus-gaap:Assets10-K · 0001571949-23-000006
As of 2022-12-31194338000000USD2024-02-082023 / FYus-gaap:Assets10-K · 0001571949-24-000007
As of 2023-12-31136084000000USD2025-02-062024 / FYus-gaap:Assets10-K · 0001571949-25-000003
As of 2024-12-31139428000000USD2026-02-052025 / FYus-gaap:Assets10-K · 0001571949-26-000004
As of 2025-12-31136887000000USD2026-02-052025 / FYus-gaap:Assets10-K · 0001571949-26-000004

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31154300000000USD2023-02-022022 / FYus-gaap:AssetsCurrent10-K · 0001571949-23-000006
As of 2022-12-31156947000000USD2024-02-082023 / FYus-gaap:AssetsCurrent10-K · 0001571949-24-000007
As of 2023-12-3184973000000USD2025-02-062024 / FYus-gaap:AssetsCurrent10-K · 0001571949-25-000003
As of 2024-12-3189095000000USD2026-02-052025 / FYus-gaap:AssetsCurrent10-K · 0001571949-26-000004
As of 2025-12-3185778000000USD2026-02-052025 / FYus-gaap:AssetsCurrent10-K · 0001571949-26-000004

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31147976000000USD2025-02-062024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001571949-25-000003
As of 2022-12-311799000000USD2025-02-062024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001571949-25-000003
As of 2023-12-31899000000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001571949-26-000004
As of 2024-12-31844000000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001571949-26-000004
As of 2025-12-31837000000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001571949-26-000004

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31170754000000USD2023-02-022022 / FYus-gaap:Liabilities10-K · 0001571949-23-000006
As of 2022-12-31171577000000USD2024-02-082023 / FYus-gaap:Liabilities10-K · 0001571949-24-000007
As of 2023-12-31110298000000USD2025-02-062024 / FYus-gaap:Liabilities10-K · 0001571949-25-000003
As of 2024-12-31111708000000USD2026-02-052025 / FYus-gaap:Liabilities10-K · 0001571949-26-000004
As of 2025-12-31107896000000USD2026-02-052025 / FYus-gaap:Liabilities10-K · 0001571949-26-000004

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31153411000000USD2023-02-022022 / FYus-gaap:LiabilitiesCurrent10-K · 0001571949-23-000006
As of 2022-12-31149171000000USD2024-02-082023 / FYus-gaap:LiabilitiesCurrent10-K · 0001571949-24-000007
As of 2023-12-3184626000000USD2025-02-062024 / FYus-gaap:LiabilitiesCurrent10-K · 0001571949-25-000003
As of 2024-12-3189553000000USD2026-02-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0001571949-26-000004
As of 2025-12-3184116000000USD2026-02-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0001571949-26-000004

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112397000000USD2023-02-022022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001571949-23-000006
As of 2022-12-3118118000000USD2024-02-082023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001571949-24-000007
As of 2023-12-3120659000000USD2025-02-062024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001571949-25-000003
As of 2024-12-3117341000000USD2026-02-052025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001571949-26-000004
As of 2025-12-3118609000000USD2026-02-052025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001571949-26-000004

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3122709000000USD2023-02-022022 / FYus-gaap:StockholdersEquity10-K · 0001571949-23-000006
As of 2022-12-3122706000000USD2024-02-082023 / FYus-gaap:StockholdersEquity10-K · 0001571949-24-000007
As of 2023-12-3125717000000USD2025-02-062024 / FYus-gaap:StockholdersEquity10-K · 0001571949-25-000003
As of 2024-12-3127647000000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0001571949-26-000004
As of 2025-12-3128915000000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0001571949-26-000004

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319168000000USD2024-02-082023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001571949-24-000007
2022-01-01 to 2022-12-319636000000USD2025-02-062024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001571949-25-000003
2023-01-01 to 2023-12-319903000000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001571949-26-000004
2024-01-01 to 2024-12-3111761000000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001571949-26-000004
2025-01-01 to 2025-12-3112640000000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001571949-26-000004

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313449000000USD2024-02-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0001571949-24-000007
2022-01-01 to 2022-12-313638000000USD2025-02-062024 / FYus-gaap:OperatingIncomeLoss10-K · 0001571949-25-000003
2023-01-01 to 2023-12-313694000000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001571949-26-000004
2024-01-01 to 2024-12-314309000000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001571949-26-000004
2025-01-01 to 2025-12-314929000000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0001571949-26-000004

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314058000000USD2024-02-082023 / FYus-gaap:NetIncomeLoss10-K · 0001571949-24-000007
2022-01-01 to 2022-12-311446000000USD2025-02-062024 / FYus-gaap:NetIncomeLoss10-K · 0001571949-25-000003
2023-01-01 to 2023-12-312368000000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001571949-26-000004
2024-01-01 to 2024-12-312754000000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001571949-26-000004
2025-01-01 to 2025-12-313315000000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0001571949-26-000004

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317.18USD/shares2024-02-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001571949-24-000007
2022-01-01 to 2022-12-312.58USD/shares2025-02-062024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001571949-25-000003
2023-01-01 to 2023-12-314.19USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001571949-26-000004
2024-01-01 to 2024-12-314.78USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001571949-26-000004
2025-01-01 to 2025-12-315.77USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001571949-26-000004

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313123000000USD2024-02-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001571949-24-000007
2022-01-01 to 2022-12-313554000000USD2025-02-062024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001571949-25-000003
2023-01-01 to 2023-12-313542000000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001571949-26-000004
2024-01-01 to 2024-12-314609000000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001571949-26-000004
2025-01-01 to 2025-12-314662000000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001571949-26-000004

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31179000000USD2024-02-082023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001571949-24-000007
2022-01-01 to 2022-12-31225000000USD2025-02-062024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001571949-25-000003
2023-01-01 to 2023-12-31190000000USD2026-02-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001571949-26-000004
2024-01-01 to 2024-12-31406000000USD2026-02-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001571949-26-000004
2025-01-01 to 2025-12-31373000000USD2026-02-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001571949-26-000004

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31747000000USD2024-02-082023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001571949-24-000007
2022-01-01 to 2022-12-31853000000USD2025-02-062024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001571949-25-000003
2023-01-01 to 2023-12-31955000000USD2026-02-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001571949-26-000004
2024-01-01 to 2024-12-311039000000USD2026-02-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001571949-26-000004
2025-01-01 to 2025-12-311105000000USD2026-02-052025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001571949-26-000004

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31250000000USD2024-02-082023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001571949-24-000007
2022-01-01 to 2022-12-31632000000USD2025-02-062024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001571949-25-000003
2023-01-01 to 2023-12-310USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001571949-26-000004
2024-01-01 to 2024-12-310USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001571949-26-000004
2025-01-01 to 2025-12-311294000000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001571949-26-000004

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1571949
Ticker in native snapshot
ICE
Reported numeric facts
75
Units present
USD · USD/shares