v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,003 $ 844
Short-term restricted cash and cash equivalents 1,252 1,142
Short-term restricted investments 124 594
Cash and cash equivalent margin deposits and guaranty funds 86,221 82,149
Invested deposits, delivery contracts receivable and unsettled variation margin 2,947 2,163
Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at June 30, 2025 and December 31, 2024, respectively 1,651 1,490
Prepaid expenses and other current assets 771 713
Total current assets 93,969 89,095
Property and equipment, net 2,368 2,153
Other non-current assets:    
Goodwill 30,652 30,595
Other intangible assets, net 15,845 16,306
Long-term restricted cash and cash equivalents 304 368
Long-term restricted investments 66 0
Other non-current assets 971 911
Total other non-current assets 47,838 48,180
Total assets 144,175 139,428
Current liabilities:    
Accounts payable and accrued liabilities 1,067 1,051
Section 31 fees payable 409 316
Accrued salaries and benefits 267 438
Deferred revenue 509 236
Short-term debt 1,850 3,027
Margin deposits and guaranty funds 86,221 82,149
Invested deposits, delivery contracts payable and unsettled variation margin 2,947 2,163
Other current liabilities 173 173
Total current liabilities 93,443 89,553
Non-current liabilities:    
Non-current deferred tax liability, net 3,805 3,904
Long-term debt 17,358 17,341
Accrued employee benefits 169 170
Non-current operating lease liability 458 335
Other non-current liabilities 415 405
Total non-current liabilities 22,205 22,155
Total liabilities 115,648 111,708
Commitments and contingencies
Redeemable non-controlling interest in consolidated subsidiaries 22 22
Intercontinental Exchange, Inc. stockholders’ equity:    
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value; 1,500 shares authorized; 653 and 651 issued at June 30, 2025 and December 31, 2024, respectively, and 572 and 574 shares outstanding at June 30, 2025 and December 31, 2024, respectively 7 7
Treasury stock, at cost; 81 and 77 shares at June 30, 2025 and December 31, 2024, respectively (6,981) (6,385)
Additional paid-in capital 16,472 16,292
Retained earnings 19,164 18,071
Accumulated other comprehensive loss (218) (338)
Total Intercontinental Exchange, Inc. stockholders’ equity 28,444 27,647
Non-controlling interests in consolidated subsidiaries 61 51
Total equity 28,505 27,698
Total liabilities and equity $ 144,175 $ 139,428