v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,067 $ 837
Short-term restricted cash and cash equivalents 627 748
Short-term restricted investments 886 629
Cash and cash equivalent margin deposits and guaranty funds 114,599 76,789
Invested deposits, delivery contracts receivable and unsettled variation margin 2,313 4,437
Customer accounts receivable, net of allowance for doubtful accounts of $18 and $21 at June 30, 2026 and December 31, 2025, respectively 1,869 1,552
Prepaid expenses and other current assets 703 786
Total current assets 122,064 85,778
Property and equipment, net 2,884 2,691
Other non-current assets:    
Goodwill 30,632 30,646
Other intangible assets, net 14,870 15,353
Long-term restricted cash and cash equivalents 260 240
Long-term restricted investments 136 141
Other non-current assets 3,401 2,038
Total other non-current assets 49,299 48,418
Total assets 174,247 136,887
Current liabilities:    
Accounts payable and accrued liabilities 1,159 1,078
Section 31 fees payable 286 0
Accrued salaries and benefits 280 455
Deferred revenue 567 204
Short-term debt 1,218 1,035
Margin deposits and guaranty funds 114,599 76,789
Invested deposits, delivery contracts payable and unsettled variation margin 2,313 4,437
Other current liabilities 154 118
Total current liabilities 120,576 84,116
Non-current liabilities:    
Non-current deferred tax liability, net 4,125 3,998
Long-term debt 18,628 18,609
Accrued employee benefits 179 174
Non-current operating lease liability 681 635
Other non-current liabilities 406 364
Total non-current liabilities 24,019 23,780
Total liabilities 144,595 107,896
Commitments and contingencies
Redeemable non-controlling interests in consolidated subsidiaries 32 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; 655 and 561 shares issued and outstanding at June 30, 2026, respectively, and 653 and 567 shares issued and outstanding at December 31, 2025, respectively 7 7
Treasury stock, at cost; 94 and 86 shares at June 30, 2026 and December 31, 2025, respectively (9,100) (7,792)
Additional paid-in capital 16,840 16,643
Retained earnings 22,061 20,281
Accumulated other comprehensive loss (257) (224)
Total Intercontinental Exchange, Inc. stockholders’ equity 29,551 28,915
Non-controlling interests in consolidated subsidiaries 69 54
Total equity 29,620 28,969
Total liabilities and equity $ 174,247 $ 136,887