73/100B172.290
USD
-1.72
(-0.99%)
Post Trading·172.270USD-0.020(-0.01%)
Last updated: · Delayed 15 min
Fair value167.39Plus+3%132Price 172.29223
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
Intercontinental Exchange balance sheet 2006–2026
Intercontinental Exchange had 936.00M USD in cash and short-term investments on 30 September 2026, against total debt of 23.99B USD: net debt of 23.05B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 936.00M | 837.00M | 844.00M | 899.00M | 1.80B | 607.00M | 583.00M | 841.00M | 724.00M | 535.00M | 407.00M | 627.00M | 652.00M | 961.00M | 1.61B | 822.95M | 621.79M | 552.47M | 283.52M | 119.60M | 204.26M |
Short-term investments | 0.00 | 2.78B | 524.00M | 230.00M | 6.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 29.00M | 1.20B | 74.00M | 0.00 | 0.00 | 0.00 | 2.01M | 3.42M | 140.96M | 77.35M |
| 936.00M | 3.62B | 1.37B | 1.13B | 7.95B | 607.00M | 583.00M | 841.00M | 724.00M | 535.00M | 430.00M | 656.00M | 1.85B | 1.04B | 1.61B | 822.95M | 621.79M | 554.47M | 286.94M | 260.55M | 281.61M | |
Cash growth | -57.47% | +164.33% | +21.17% | -85.80% | +1,209.39% | +4.12% | -30.68% | +16.16% | +35.33% | +24.42% | -34.45% | ||||||||||
Receivables | 1.88B | 3.21B | 3.13B | 2.95B | 3.94B | 1.21B | 1.23B | 988.00M | 953.00M | 903.00M | 777.00M | 700.00M | 508.00M | 546.00M | 127.00M | 136.33M | 114.46M | 109.07M | 81.25M | 52.02M | 32.12M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 122.07B | 78.95B | 84.60B | 80.89B | 142.45B | 149.32B | 83.63B | 65.93B | 64.77B | 51.99B | 55.83B | 51.83B | 47.79B | 42.49B | 31.97B | 31.61B | 22.79B | 18.77B | 12.15B | 816.58M | 19.89M |
Total current assets | 124.89B | 85.78B | 89.10B | 84.97B | 156.95B | 154.30B | 87.22B | 67.98B | 66.69B | 53.56B | 57.13B | 53.31B | 50.25B | 44.26B | 33.75B | 32.61B | 23.58B | 19.46B | 12.55B | 1.14B | 340.92M |
Property, plant and equipment | 2.97B | 2.69B | 2.15B | 1.92B | 1.77B | 1.70B | 1.71B | 1.54B | 1.24B | 1.25B | 1.13B | 1.04B | 874.00M | 891.00M | 143.39M | 130.96M | 94.50M | 91.74M | 88.95M | 63.52M | 26.28M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00M | 299.00M | 379.00M | 324.00M | 391.00M | 451.14M | 0.00 | 147.32M | 141.53M | 0.00 | 0.00 |
Goodwill and intangibles | 45.32B | 46.00B | 46.90B | 47.87B | 34.20B | 34.86B | 35.70B | 23.60B | 23.55B | 22.49B | 22.71B | 22.84B | 16.32B | 18.91B | 2.74B | 2.76B | 2.81B | 2.17B | 2.16B | 1.55B | 81.13M |
Goodwill | 30.66B | 30.65B | 30.60B | 30.55B | 21.11B | 21.12B | 21.29B | 13.34B | 13.09B | 12.22B | 12.29B | ||||||||||
Intangible assets | 14.66B | 15.35B | 16.31B | 17.32B | 13.09B | 13.74B | 14.41B | 10.26B | 10.46B | 10.27B | 10.42B | ||||||||||
Other non-current assets | 3.85B | 2.42B | 1.28B | 1.32B | 1.42B | 2.64B | 1.57B | 1.38B | 1.31B | 971.00M | 598.00M | 501.00M | 454.00M | 428.00M | 193.00M | 203.02M | 165.11M | 17.68M | 12.84M | 43.32M | 44.76M |
Total assets | 177.03B | 136.89B | 139.43B | 136.08B | 194.34B | 193.50B | 126.20B | 94.49B | 92.79B | 78.26B | 82.00B | 77.99B | 68.28B | 64.82B | 37.21B | 36.15B | 26.64B | 21.88B | 14.96B | 2.80B | 493.21M |
Accounts payable | 1.19B | 1.08B | 1.05B | 1.00B | 866.00M | 703.00M | 639.00M | 505.00M | 521.00M | 462.00M | 388.00M | 398.00M | 409.00M | 392.00M | 70.00M | 65.96M | 65.16M | 57.29M | 49.66M | 27.81M | 13.23M |
Deferred revenue | 416.00M | 204.00M | 236.00M | 200.00M | 170.00M | 194.00M | 158.00M | 129.00M | 135.00M | 121.00M | 114.00M | 98.00M | 69.00M | 42.22B | 31.88B | 31.56B | 60.08M | 75.51M | 41.10M | 23.88M | 2.64M |
Short-term debt | 2.96B | 1.04B | 3.03B | 1.95B | 4.00M | 1.52B | 2.41B | 2.57B | 951.00M | 1.83B | 2.49B | 2.59B | 2.04B | 1.14B | 163.00M | 50.00M | 271.02M | 18.80B | 46.88M | 37.50M | 0.00 |
Other current liabilities | 116.26B | 76.91B | 82.32B | 79.12B | 142.17B | 146.09B | 81.78B | 65.18B | 64.12B | 51.63B | 55.26B | 51.33B | 47.57B | 42.49B | 74.70M | 47.66M | 18.85M | 30.57M | 12.16B | 821.77M | 3.90M |
Total current liabilities | 121.30B | 84.12B | 89.55B | 84.63B | 149.17B | 153.41B | 88.00B | 68.82B | 66.11B | 54.17B | 58.62B | 54.74B | 50.54B | 44.34B | 32.25B | 31.80B | 23.13B | 18.97B | 12.31B | 910.96M | 37.90M |
Long-term debt | 20.35B | 18.61B | 17.34B | 20.66B | 18.12B | 12.40B | 14.13B | 5.25B | 6.49B | 4.27B | 3.87B | 4.72B | 2.24B | 3.92B | 969.50M | 837.50M | 386.08M | 281.94M | 332.50M | 184.38M | 0.00 |
Other non-current liabilities | 589.00M | 538.00M | 575.00M | 634.00M | 541.00M | 594.00M | 565.00M | 468.00M | 554.00M | 539.00M | 767.00M | 815.00M | 998.00M | 881.00M | 107.00M | 111.82M | 104.11M | 93.79M | 25.97M | 115.41M | 844.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303.00K | 0.00 | -18.27M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 685.00M | 635.00M | 335.00M | 299.00M | 254.00M | 252.00M | 320.00M | 281.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 147.05B | 107.90B | 111.71B | 110.30B | 171.58B | 170.75B | 106.57B | 77.13B | 75.49B | 61.31B | 66.21B | 63.11B | 55.72B | 51.88B | 33.54B | 32.99B | 23.83B | 19.45B | 12.95B | 1.32B | 38.74M |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 1.00M | 1.00M | 1.00M | 799.00K | 792.00K | 785.00K | 776.00K | 765.00K | 710.00K | 596.00K |
Retained earnings | 22.71B | 20.28B | 18.07B | 16.36B | 14.94B | 14.35B | 11.04B | 9.63B | 8.32B | 6.83B | 4.79B | 4.15B | 3.21B | 2.48B | 2.51B | 1.96B | 1.45B | 1.05B | 732.75M | 431.71M | 191.18M |
Accumulated other comprehensive income | -263.00M | -224.00M | -338.00M | -294.00M | -331.00M | -196.00M | -192.00M | -243.00M | -315.00M | -223.00M | -344.00M | -188.00M | -46.00M | 359.00M | -52.59M | -21.25M | 37.74M | 24.56M | 19.89M | 30.66M | 27.41M |
Shareholders' equity | 29.90B | 28.92B | 27.65B | 25.72B | 22.71B | 22.71B | 19.50B | 17.26B | 17.20B | 16.92B | 15.72B | 14.81B | 12.36B | 12.58B | 3.64B | 3.12B | 2.78B | 2.40B | 2.01B | 1.48B | 454.47M |
Minority interest | 78.00M | 22.00M | 73.00M | 69.00M | 55.00M | 39.00M | 129.00M | 109.00M | 101.00M | 28.00M | 73.00M | 67.00M | 197.00M | 354.00M | 33.00M | 40.82M | 39.22M | 33.92M | 5.95M | 0.00 | 0.00 |
| 23.99B | 20.28B | 20.70B | 22.91B | 18.38B | 14.17B | 16.86B | 8.10B | 7.44B | 6.10B | 6.36B | 7.31B | 4.29B | 5.06B | 1.13B | 887.50M | 657.09M | 19.09B | 379.38M | 221.88M | 0.00 | |
Net cash | -23.05B | -16.66B | -19.34B | -21.78B | -10.43B | -13.56B | -16.27B | -7.26B | -6.72B | -5.57B | -5.93B | -6.65B | -2.44B | -4.02B | 479.50M | -64.55M | -35.30M | -18.53B | -92.43M | 38.68M | 281.61M |
Working capital | 3.59B | 1.66B | -458.00M | 347.00M | 7.78B | 889.00M | -780.00M | -837.00M | 584.00M | -609.00M | -1.48B | -1.43B | -294.00M | -83.00M | 1.50B | 805.08M | 448.39M | 492.02M | 240.95M | 231.13M | 303.02M |
Book value per share | 53.11 | 50.63 | 48.00 | 45.52 | 40.47 | 40.19 | 35.13 | 30.54 | 29.71 | 28.49 | 26.24 | 26.49 | 21.57 | 31.86 | 9.98 | 8.44 | 7.46 | 6.48 | 5.56 | 4.16 | 1.53 |
Tangible book value | -15.42B | -17.08B | -19.25B | -22.15B | -11.50B | -12.15B | -16.20B | -6.35B | -6.35B | -5.56B | -6.99B | -8.03B | -3.96B | -6.32B | 906.44M | 364.17M | -29.32M | 231.44M | -157.44M | -70.55M | 373.34M |
Tangible book value per share | -27.39 | -29.91 | -33.43 | -39.21 | -20.49 | -21.50 | -29.19 | -11.23 | -10.96 | -9.36 | -11.68 | -14.36 | -6.90 | -16.01 | 2.48 | 0.98 | -0.08 | 0.62 | -0.44 | -0.20 | 1.25 |
Current ratio | 1.03 | 1.02 | 0.99 | 1.00 | 1.05 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 | 0.97 | 0.97 | 0.99 | 1.00 | 1.05 | 1.03 | 1.02 | 1.03 | 1.02 | 1.25 | 9.00 |
Debt to equity | 0.80 | 0.70 | 0.75 | 0.89 | 0.81 | 0.62 | 0.86 | 0.47 | 0.43 | 0.36 | 0.40 | 0.49 | 0.35 | 0.40 | 0.31 | 0.28 | 0.24 | 7.95 | 0.19 | 0.15 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 936.00M | 1.07B | 1.49B | 837.00M | 850.00M | 1.00B | 783.00M | 844.00M | 755.00M | 885.00M | 863.00M | 899.00M | 837.00M | 2.88B | 2.07B | 1.80B | 1.18B | 830.00M | 638.00M | 607.00M | 618.00M | 602.00M | 562.00M | 583.00M | 610.00M | 880.00M | 583.00M | 841.00M | 655.00M | 837.00M | 653.00M | 724.00M | 515.00M | 532.00M | 523.00M | 535.00M | 419.00M | 398.00M | 360.00M | 407.00M |
Short-term investments | 0.00 | 886.00M | 884.00M | 2.78B | 1.35B | 1.63B | 2.39B | 524.00M | 500.00M | 98.00M | 0.00 | 230.00M | 0.00 | 0.00 | 0.00 | 6.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 17.00M | 21.00M | 23.00M |
| 936.00M | 1.95B | 2.38B | 3.62B | 2.20B | 2.64B | 3.17B | 1.37B | 1.26B | 983.00M | 863.00M | 1.13B | 837.00M | 2.88B | 2.07B | 7.95B | 1.18B | 830.00M | 638.00M | 607.00M | 618.00M | 602.00M | 562.00M | 583.00M | 610.00M | 880.00M | 583.00M | 841.00M | 655.00M | 837.00M | 653.00M | 724.00M | 515.00M | 532.00M | 523.00M | 535.00M | 435.00M | 415.00M | 381.00M | 430.00M | |
Cash growth | -57.47% | -25.91% | -24.94% | +164.33% | +75.38% | +168.16% | +267.09% | +21.17% | +49.94% | -65.83% | ||||||||||||||||||||||||||||||
Receivables | 1.88B | 1.87B | 2.38B | 3.21B | 2.83B | 2.97B | 3.60B | 3.13B | 1.57B | 3.45B | 3.70B | 2.95B | 3.32B | 2.73B | 3.55B | 3.94B | 9.15B | 4.56B | 5.47B | 1.21B | 1.33B | 1.30B | 1.53B | 1.23B | 1.31B | 1.28B | 1.57B | 988.00M | 1.06B | 1.06B | 1.18B | 953.00M | 1.02B | 1.05B | 1.17B | 903.00M | 897.00M | 912.00M | 999.00M | 777.00M |
Inventory | 0.00 | 116.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 122.07B | 627.00M | 122.31B | 78.95B | 85.82B | 88.37B | 85.87B | 84.60B | 81.88B | 82.56B | 75.98B | 80.89B | 81.24B | 93.62B | 108.72B | 142.45B | 155.48B | 167.80B | 159.49B | 149.32B | 109.74B | 93.13B | 86.67B | 83.63B | 86.89B | 94.95B | 109.86B | 65.93B | 66.93B | 62.23B | 65.43B | 64.77B | 59.58B | 55.81B | 54.78B | 51.99B | 53.16B | 54.35B | 53.10B | 55.83B |
Total current assets | 124.89B | 122.06B | 127.07B | 85.78B | 90.85B | 93.97B | 92.64B | 89.10B | 84.70B | 86.99B | 80.54B | 84.97B | 85.40B | 99.22B | 114.34B | 156.95B | 173.71B | 176.38B | 169.38B | 154.30B | 112.72B | 96.07B | 89.18B | 87.22B | 89.14B | 97.44B | 112.25B | 67.98B | 68.87B | 64.37B | 67.49B | 66.69B | 61.30B | 57.56B | 56.63B | 53.56B | 55.24B | 56.45B | 55.07B | 57.13B |
Property, plant and equipment | 2.97B | 2.88B | 2.71B | 2.69B | 2.41B | 2.37B | 2.22B | 2.15B | 2.03B | 1.99B | 1.96B | 1.92B | 1.92B | 1.72B | 1.73B | 1.77B | 1.72B | 1.70B | 1.73B | 1.70B | 1.72B | 1.75B | 1.73B | 1.71B | 1.69B | 1.51B | 1.50B | 1.54B | 1.51B | 1.53B | 1.54B | 1.24B | 1.21B | 1.22B | 1.24B | 1.25B | 1.19B | 1.16B | 1.13B | 1.13B |
Long-term investments | 0.00 | 136.00M | 396.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00M |
Goodwill and intangibles | 45.32B | 45.50B | 45.74B | 46.00B | 46.23B | 46.50B | 46.68B | 46.90B | 47.17B | 47.36B | 47.61B | 47.87B | 48.06B | 33.95B | 34.07B | 34.20B | 34.29B | 34.50B | 34.72B | 34.86B | 35.24B | 35.41B | 35.55B | 35.70B | 35.75B | 23.68B | 23.74B | 23.60B | 23.64B | 23.75B | 23.50B | 23.55B | 23.38B | 22.71B | 22.84B | 22.49B | 22.07B | 22.10B | 22.66B | 22.71B |
Goodwill | 30.66B | 30.63B | 30.63B | 30.65B | 30.64B | 30.65B | 30.62B | 30.60B | 30.60B | 30.55B | ||||||||||||||||||||||||||||||
Intangible assets | 14.66B | 14.87B | 15.11B | 15.35B | 15.59B | 15.85B | 16.07B | 16.31B | 16.57B | 16.81B | ||||||||||||||||||||||||||||||
Other non-current assets | 3.85B | 3.66B | 3.27B | 2.42B | 1.41B | 1.34B | 1.32B | 1.28B | 1.31B | 1.34B | 1.29B | 1.32B | 1.65B | 1.40B | 1.42B | 1.42B | 1.58B | 2.63B | 2.66B | 2.64B | 982.00M | 966.00M | 1.59B | 1.57B | 1.50B | 1.43B | 1.41B | 1.38B | 1.32B | 1.28B | 1.33B | 1.31B | 1.36B | 1.36B | 1.35B | 971.00M | 615.00M | 611.00M | 600.00M | 598.00M |
Total assets | 177.03B | 174.25B | 179.18B | 136.89B | 140.90B | 144.18B | 142.87B | 139.43B | 135.20B | 137.68B | 131.40B | 136.08B | 137.02B | 136.28B | 151.55B | 194.34B | 211.29B | 215.21B | 208.49B | 193.50B | 150.66B | 134.19B | 128.05B | 126.20B | 128.08B | 124.06B | 138.90B | 94.49B | 95.34B | 90.93B | 93.86B | 92.79B | 87.24B | 82.85B | 82.06B | 78.26B | 79.12B | 80.32B | 79.46B | 82.00B |
Accounts payable | 1.19B | 1.16B | 1.31B | 1.08B | 1.04B | 1.07B | 1.06B | 1.05B | 1.05B | 1.01B | 967.00M | 1.00B | 964.00M | 919.00M | 949.00M | 866.00M | 788.00M | 719.00M | 733.00M | 703.00M | 696.00M | 636.00M | 673.00M | 639.00M | 594.00M | 520.00M | 548.00M | 505.00M | 543.00M | 518.00M | 509.00M | 521.00M | 486.00M | 405.00M | 476.00M | 462.00M | 427.00M | 415.00M | 451.00M | 388.00M |
Deferred revenue | 416.00M | 567.00M | 640.00M | 204.00M | 361.00M | 509.00M | 612.00M | 236.00M | 375.00M | 497.00M | 590.00M | 200.00M | 334.00M | 437.00M | 562.00M | 170.00M | 315.00M | 473.00M | 589.00M | 194.00M | 322.00M | 428.00M | 523.00M | 158.00M | 267.00M | 383.00M | 504.00M | 129.00M | 247.00M | 360.00M | 479.00M | 135.00M | 249.00M | 372.00M | 468.00M | 121.00M | 228.00M | 338.00M | 440.00M | 114.00M |
Short-term debt | 2.96B | 1.22B | 1.75B | 1.04B | 1.67B | 1.85B | 2.93B | 3.03B | 2.62B | 3.23B | 1.92B | 1.95B | 2.26B | 0.00 | 0.00 | 4.00M | 7.00M | 4.00M | 1.78B | 1.52B | 1.83B | 318.00M | 2.07B | 2.41B | 2.46B | 705.00M | 3.07B | 2.57B | 1.33B | 1.30B | 1.01B | 951.00M | 1.20B | 2.65B | 2.62B | 1.83B | 1.20B | 2.02B | 2.38B | 2.49B |
Other current liabilities | 116.26B | 117.07B | 117.97B | 76.91B | 83.73B | 86.39B | 83.60B | 82.32B | 78.98B | 80.26B | 74.27B | 79.12B | 79.43B | 87.04B | 102.33B | 142.17B | 156.98B | 164.65B | 161.41B | 146.09B | 108.89B | 92.50B | 85.88B | 81.78B | 86.04B | 94.07B | 109.11B | 65.18B | 66.15B | 61.61B | 64.85B | 64.12B | 58.89B | 55.11B | 54.16B | 51.63B | 52.53B | 53.72B | 52.55B | 55.26B |
Total current liabilities | 121.30B | 120.58B | 125.69B | 84.12B | 89.78B | 93.44B | 92.72B | 89.55B | 84.56B | 87.46B | 80.05B | 84.63B | 85.28B | 90.20B | 106.01B | 149.17B | 166.32B | 169.42B | 168.48B | 153.41B | 112.03B | 94.25B | 89.40B | 88.00B | 89.69B | 96.19B | 113.53B | 68.82B | 68.53B | 64.13B | 67.04B | 66.11B | 61.07B | 58.89B | 57.95B | 54.17B | 54.60B | 56.82B | 56.01B | 58.62B |
Long-term debt | 20.35B | 18.63B | 18.62B | 18.61B | 17.37B | 17.36B | 17.35B | 17.34B | 18.58B | 18.57B | 20.07B | 20.66B | 21.04B | 18.13B | 18.12B | 18.12B | 18.11B | 18.11B | 12.40B | 12.40B | 12.39B | 14.14B | 14.13B | 14.13B | 14.87B | 7.70B | 5.25B | 5.25B | 6.50B | 6.49B | 6.49B | 6.49B | 6.49B | 4.27B | 4.27B | 4.27B | 4.87B | 3.87B | 3.87B | 3.87B |
Other non-current liabilities | 589.00M | 585.00M | 556.00M | 538.00M | 570.00M | 584.00M | 570.00M | 575.00M | 612.00M | 628.00M | 637.00M | 634.00M | 670.00M | 588.00M | 568.00M | 541.00M | 606.00M | 603.00M | 606.00M | 594.00M | 594.00M | 602.00M | 594.00M | 565.00M | 497.00M | 484.00M | 477.00M | 468.00M | 484.00M | 493.00M | 515.00M | 554.00M | 560.00M | 558.00M | 549.00M | 539.00M | 645.00M | 783.00M | 776.00M | 767.00M |
Lease obligations, current | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 685.00M | 681.00M | 615.00M | 635.00M | 476.00M | 458.00M | 340.00M | 335.00M | 318.00M | 323.00M | 325.00M | 299.00M | 306.00M | 218.00M | 233.00M | 254.00M | 267.00M | 267.00M | 288.00M | 252.00M | 274.00M | 287.00M | 306.00M | 320.00M | 315.00M | 274.00M | 272.00M | 281.00M | 287.00M | 298.00M | 306.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 147.05B | 144.60B | 149.62B | 107.90B | 112.19B | 115.65B | 114.83B | 111.71B | 107.93B | 110.94B | 105.11B | 110.30B | 111.51B | 112.39B | 128.34B | 171.58B | 188.87B | 192.35B | 185.79B | 170.75B | 128.98B | 112.99B | 107.96B | 106.57B | 108.93B | 106.97B | 121.84B | 77.13B | 78.08B | 73.71B | 76.66B | 75.49B | 70.39B | 66.01B | 65.06B | 61.31B | 63.10B | 64.39B | 63.64B | 66.21B |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained earnings | 22.71B | 22.06B | 21.40B | 20.28B | 19.70B | 19.16B | 18.59B | 18.07B | 17.63B | 17.24B | 16.87B | 16.36B | 16.23B | 15.93B | 15.36B | 14.94B | 14.73B | 15.14B | 14.79B | 14.35B | 13.01B | 12.56B | 11.50B | 11.04B | 10.68B | 10.46B | 10.10B | 9.63B | 9.34B | 8.96B | 8.64B | 8.32B | 7.82B | 7.50B | 7.18B | 6.83B | 5.72B | 5.47B | 5.17B | 4.79B |
Accumulated other comprehensive income | -263.00M | -257.00M | -251.00M | -224.00M | -247.00M | -218.00M | -303.00M | -338.00M | -251.00M | -309.00M | -305.00M | -294.00M | -331.00M | -284.00M | -315.00M | -331.00M | -403.00M | -305.00M | -221.00M | -196.00M | -206.00M | -174.00M | -184.00M | -192.00M | -273.00M | -321.00M | -333.00M | -243.00M | -348.00M | -309.00M | -290.00M | -315.00M | -274.00M | -265.00M | -190.00M | -223.00M | -322.00M | -367.00M | -427.00M | -344.00M |
Shareholders' equity | 29.90B | 29.55B | 29.56B | 28.92B | 28.64B | 28.44B | 27.97B | 27.65B | 27.23B | 26.69B | 26.24B | 25.72B | 25.46B | 23.82B | 23.17B | 22.71B | 22.38B | 22.81B | 22.67B | 22.71B | 21.56B | 21.08B | 19.96B | 19.50B | 19.02B | 16.95B | 16.94B | 17.26B | 17.16B | 17.12B | 17.11B | 17.20B | 16.83B | 16.81B | 16.98B | 16.92B | 15.99B | 15.90B | 15.76B | 15.72B |
Minority interest | 78.00M | 69.00M | 32.00M | 22.00M | 65.00M | 83.00M | 69.00M | 73.00M | 40.00M | 57.00M | 50.00M | 69.00M | 53.00M | 69.00M | 44.00M | 55.00M | 41.00M | 47.00M | 36.00M | 39.00M | 120.00M | 125.00M | 122.00M | 129.00M | 125.00M | 136.00M | 123.00M | 109.00M | 96.00M | 103.00M | 95.00M | 101.00M | 22.00M | 35.00M | 28.00M | 28.00M | 27.00M | 35.00M | 69.00M | 73.00M |
| 23.99B | 20.53B | 20.99B | 20.28B | 19.51B | 19.67B | 20.62B | 20.70B | 21.52B | 22.13B | 22.31B | 22.91B | 23.61B | 18.35B | 18.36B | 18.38B | 18.39B | 18.38B | 14.47B | 14.17B | 14.50B | 14.74B | 16.51B | 16.86B | 17.65B | 8.68B | 8.60B | 8.10B | 8.11B | 8.10B | 7.80B | 7.44B | 7.69B | 6.92B | 6.89B | 6.10B | 6.06B | 5.90B | 6.25B | 6.36B | |
Net cash | -23.05B | -18.57B | -18.61B | -16.66B | -17.31B | -17.03B | -17.45B | -19.34B | -20.26B | -21.15B | -21.45B | -21.78B | -22.77B | -15.47B | -16.29B | -10.43B | -17.20B | -17.55B | -13.83B | -13.56B | -13.88B | -14.14B | -15.94B | -16.27B | -17.04B | -7.80B | -8.01B | -7.26B | -7.46B | -7.26B | -7.15B | -6.72B | -7.17B | -6.38B | -6.37B | -5.57B | -5.63B | -5.48B | -5.87B | -5.93B |
Working capital | 3.59B | 1.49B | 1.38B | 1.66B | 1.07B | 526.00M | -76.00M | -458.00M | 133.00M | -473.00M | 494.00M | 347.00M | 115.00M | 9.02B | 8.33B | 7.78B | 7.39B | 6.95B | 899.00M | 889.00M | 688.00M | 1.82B | -227.00M | -780.00M | -549.00M | 1.24B | -1.27B | -837.00M | 337.00M | 241.00M | 450.00M | 584.00M | 230.00M | -1.33B | -1.31B | -609.00M | 639.00M | -371.00M | -933.00M | -1.48B |
Book value per share | 53.11 | 52.21 | 51.86 | 50.63 | 49.90 | 49.47 | 48.48 | 47.92 | 47.20 | 46.41 | 45.63 | 45.52 | 45.06 | 42.46 | 41.30 | 40.55 | 39.96 | 40.74 | 40.19 | 40.19 | 38.09 | 37.31 | 35.33 | 34.57 | 34.52 | 30.88 | 30.52 | 30.81 | 30.48 | 30.24 | 30.01 | 30.02 | 29.22 | 28.92 | 28.97 | 28.73 | 27.01 | 26.72 | 26.30 | 26.20 |
Tangible book value | -15.42B | -15.95B | -16.18B | -17.08B | -17.59B | -18.05B | -18.71B | -19.25B | -19.94B | -20.67B | -21.37B | -22.15B | -22.60B | -10.13B | -10.90B | -11.50B | -11.91B | -11.69B | -12.05B | -12.15B | -13.68B | -14.33B | -15.58B | -16.20B | -16.73B | -6.73B | -6.80B | -6.35B | -6.48B | -6.64B | -6.40B | -6.35B | -6.55B | -5.90B | -5.86B | -5.56B | -6.08B | -6.21B | -6.90B | -6.99B |
Tangible book value per share | -27.39 | -28.18 | -28.39 | -29.91 | -30.64 | -31.40 | -32.43 | -33.37 | -34.55 | -35.95 | -37.16 | -39.21 | -40.00 | -18.05 | -19.43 | -20.53 | -21.26 | -20.87 | -21.37 | -21.50 | -24.17 | -25.37 | -27.58 | -28.73 | -30.36 | -12.26 | -12.25 | -11.33 | -11.51 | -11.73 | -11.22 | -11.08 | -11.37 | -10.16 | -10.00 | -9.44 | -10.27 | -10.43 | -11.52 | -11.66 |
Current ratio | 1.03 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 | 1.00 | 0.99 | 1.00 | 0.99 | 1.01 | 1.00 | 1.00 | 1.10 | 1.08 | 1.05 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | 1.02 | 1.00 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 | 0.98 | 0.98 | 0.99 | 1.01 | 0.99 | 0.98 | 0.97 |
Debt to equity | 0.80 | 0.69 | 0.71 | 0.70 | 0.68 | 0.69 | 0.74 | 0.75 | 0.79 | 0.83 | 0.85 | 0.89 | 0.93 | 0.77 | 0.79 | 0.81 | 0.82 | 0.81 | 0.64 | 0.62 | 0.67 | 0.70 | 0.83 | 0.86 | 0.93 | 0.51 | 0.51 | 0.47 | 0.47 | 0.47 | 0.46 | 0.43 | 0.46 | 0.41 | 0.41 | 0.36 | 0.38 | 0.37 | 0.40 | 0.40 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Intercontinental Exchange's cash and debt
Source: Financial Modeling Prep