v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 936 $ 837
Short-term restricted cash and cash equivalents 4,226 748
Short-term restricted investments 1,005 629
Cash and cash equivalent margin deposits and guaranty funds 113,274 76,789
Invested deposits, delivery contracts receivable and unsettled variation margin 2,811 4,437
Customer accounts receivable, net of allowance for doubtful accounts of $18 and $21 at September 30, 2026 and December 31, 2025, respectively 1,879 1,552
Prepaid expenses and other current assets 756 786
Total current assets 124,887 85,778
Property and equipment, net 2,972 2,691
Other non-current assets:    
Goodwill 30,664 30,646
Other intangible assets, net 14,656 15,353
Long-term restricted cash and cash equivalents 260 240
Long-term restricted investments 136 141
Other non-current assets 3,455 2,038
Total other non-current assets 49,171 48,418
Total assets 177,030 136,887
Current liabilities:    
Accounts payable and accrued liabilities 1,187 1,078
Section 31 fees payable 94 0
Accrued salaries and benefits 386 455
Deferred revenue 416 204
Short-term debt 2,959 1,035
Margin deposits and guaranty funds 113,274 76,789
Invested deposits, delivery contracts payable and unsettled variation margin 2,811 4,437
Other current liabilities 174 118
Total current liabilities 121,301 84,116
Non-current liabilities:    
Non-current deferred tax liability, net 4,133 3,998
Long-term debt 20,345 18,609
Accrued employee benefits 178 174
Non-current operating lease liability 685 635
Other non-current liabilities 411 364
Total non-current liabilities 25,752 23,780
Total liabilities 147,053 107,896
Commitments and contingencies
Redeemable non-controlling interests in consolidated subsidiaries 30 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 558 shares issued and outstanding at September 30, 2026, respectively, and 653 and 567 shares issued and outstanding at December 31, 2025, respectively 7 7
Treasury stock, at cost; 97 and 86 shares at September 30, 2026 and December 31, 2025, respectively (9,505) (7,792)
Additional paid-in capital 16,952 16,643
Retained earnings 22,708 20,281
Accumulated other comprehensive loss (263) (224)
Total Intercontinental Exchange, Inc. stockholders’ equity 29,899 28,915
Non-controlling interests in consolidated subsidiaries 48 54
Total equity 29,947 28,969
Total liabilities and equity $ 177,030 $ 136,887