$ICE Balance Sheet | Understand Stock

Understand Stock

$ICE

$140.41 -$1.97 (1.38%)

Deep Research with AI Research

Overview

$ICE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$863.0M 10.22% YoY	$837.0M -0.83% YoY	$850.0M 12.58% YoY	$1.003B 13.33% YoY	$783.0M -9.27% YoY	$844.0M -6.12% YoY	$755.0M -9.8% YoY	$885.0M -69.24% YoY	$863.0M -58.29% YoY	$899.0M -50.03% YoY	$837.0M -29.25% YoY	$2.877B 246.63% YoY	$2.069B 224.29% YoY	$1.799B 196.38% YoY	$1.183B 91.42% YoY	$830.0M 37.87% YoY	$638.0M 13.52% YoY	$607.0M 4.12% YoY	$618.0M 1.31% YoY
Cash & Equivalents	$863.0M 10.22% YoY	$837.0M -0.83% YoY	$850.0M 12.58% YoY	$1.003B 13.33% YoY	$783.0M -9.27% YoY	$844.0M -6.12% YoY	$755.0M -9.8% YoY	$885.0M -69.24% YoY	$863.0M -58.29% YoY	$899.0M -99.4% YoY	$837.0M -29.25% YoY	$2.877B 246.63% YoY	$2.069B 224.29% YoY	$150.3B 24668.2% YoY	$1.183B 91.42% YoY	$830.0M 37.87% YoY	$638.0M 13.52% YoY	$607.0M 4.12% YoY	$618.0M 1.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$123.8B 37.6% YoY	$83.39B -3.89% YoY	$88.45B 7.38% YoY	$91.32B 7.99% YoY	$89.98B 15.31% YoY	$86.76B 4.9% YoY	$82.38B -0.92% YoY	$84.56B -11.02% YoY	$78.03B -29.46% YoY	$82.71B -46.29% YoY	$83.14B -51.46% YoY	$95.03B -45.44% YoY	$110.6B -33.78% YoY	$154.0B 0.98% YoY	$171.3B 54.62% YoY	$174.2B 84.97% YoY	$167.0B 91.82% YoY	$152.5B 78.54% YoY	$110.8B 27.01% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.382B 26.84% YoY	$1.552B 4.16% YoY	$1.543B -1.41% YoY	$1.651B 6.65% YoY	$1.878B 14.16% YoY	$1.490B 9.08% YoY	$1.565B 10.06% YoY	$1.548B 17.9% YoY	$1.645B -0.3% YoY	$1.366B 16.85% YoY	$1.422B 13.94% YoY	$1.313B -4.23% YoY	$1.650B -2.71% YoY	$1.169B -3.23% YoY	$1.248B -5.95% YoY	$1.371B 5.46% YoY	$1.696B 10.85% YoY	$1.208B -1.79% YoY	$1.327B 1.3% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$127.1B 37.15% YoY	$85.78B -3.72% YoY	$90.85B 7.26% YoY	$93.97B 8.02% YoY	$92.64B 15.03% YoY	$89.10B 4.85% YoY	$84.70B -0.82% YoY	$86.99B -12.33% YoY	$80.54B -29.56% YoY	$84.97B -45.86% YoY	$85.40B -50.84% YoY	$99.22B -43.74% YoY	$114.3B -32.5% YoY	$156.9B 1.72% YoY	$173.7B 54.11% YoY	$176.4B 83.6% YoY	$169.4B 89.94% YoY	$154.3B 76.91% YoY	$112.7B 26.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.707B 22.05% YoY	$2.691B 24.99% YoY	$2.413B 18.93% YoY	$2.368B 18.88% YoY	$2.218B 13.16% YoY	$2.153B 11.96% YoY	$2.029B 5.79% YoY	$1.992B 15.95% YoY	$1.960B 13.49% YoY	$1.923B 8.83% YoY	$1.918B 11.51% YoY	$1.718B 0.88% YoY	$1.727B -0.35% YoY	$1.767B 4.0% YoY	$1.720B -0.17% YoY	$1.703B -2.41% YoY	$1.733B 0.12% YoY	$1.699B -0.82% YoY	$1.723B 1.77% YoY
Goodwill	$30.63B 0.06% YoY	$30.65B 0.17% YoY	$30.64B 0.15% YoY	$30.65B 0.32% YoY	$30.62B 0.22% YoY	$30.60B 0.14% YoY	$30.60B 0.44% YoY	$30.55B 44.57% YoY	$30.55B 44.64% YoY	$30.55B 44.73% YoY	$30.46B 44.55% YoY	$21.13B 0.13% YoY	$21.12B -0.1% YoY	$21.11B -0.06% YoY	$21.08B -1.1% YoY	$21.11B -0.98% YoY	$21.14B -0.77% YoY	$21.12B -0.79% YoY	$21.31B 0.31% YoY
Intangibles	$15.11B -5.97% YoY	$15.35B -5.84% YoY	$15.59B -5.94% YoY	$15.85B -5.71% YoY	$16.07B -5.8% YoY	$16.31B -5.84% YoY	$16.57B -5.81% YoY	$16.81B 31.15% YoY	$17.06B 31.75% YoY	$17.32B 32.29% YoY	$17.60B 33.19% YoY	$12.81B -4.35% YoY	$12.95B -4.64% YoY	$13.09B -4.7% YoY	$13.21B -5.16% YoY	$13.40B -4.97% YoY	$13.58B -4.68% YoY	$13.74B -4.66% YoY	$13.93B -3.99% YoY
Long-Term Investments	$441.0M 16.98% YoY	$414.0M 19.31% YoY	$388.0M N/A	$385.0M N/A	$377.0M N/A	$347.0M 375.34% YoY	N/A	N/A	N/A	$73.00M -64.9% YoY	N/A	N/A	N/A	$208.0M -87.0% YoY	$439.0M 945.24% YoY	$1.500B 4311.76% YoY	$1.500B 5900.0% YoY	$1.600B 2153.52% YoY	$42.00M -50.0% YoY
Other Assets	$49.41B 2.91% YoY	$48.42B 0.49% YoY	$47.64B -1.72% YoY	$47.84B -1.77% YoY	$48.01B -1.81% YoY	$48.18B -2.05% YoY	$48.48B -2.47% YoY	$48.70B 3390.97% YoY	$48.90B 37.78% YoY	$49.19B 38.08% YoY	$49.71B 38.61% YoY	$1.395B -96.24% YoY	$35.49B -5.06% YoY	$35.62B -5.01% YoY	$35.86B -0.99% YoY	$37.13B 2.06% YoY	$37.38B 0.64% YoY	$37.50B 0.63% YoY	$36.22B -2.77% YoY
Total Long-Term Assets	$52.11B 3.76% YoY	$51.11B 1.54% YoY	$50.06B -0.89% YoY	$50.21B -0.96% YoY	$50.23B -1.24% YoY	$50.33B -1.52% YoY	$50.51B -2.17% YoY	$50.69B 36.78% YoY	$50.86B 36.66% YoY	$51.11B 36.69% YoY	$51.63B 37.37% YoY	$37.06B -4.56% YoY	$37.21B -4.85% YoY	$37.39B -4.62% YoY	$37.58B -0.95% YoY	$38.83B 1.86% YoY	$39.11B 0.62% YoY	$39.20B 0.57% YoY	$37.94B -2.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$127.1B 37.15% YoY	$85.78B -3.72% YoY	$90.85B 7.26% YoY	$93.97B 8.02% YoY	$92.64B 15.03% YoY	$89.10B 4.85% YoY	$84.70B -0.82% YoY	$86.99B -12.33% YoY	$80.54B -29.56% YoY	$84.97B -45.86% YoY	$85.40B -50.84% YoY	$99.22B -43.74% YoY	$114.3B -32.5% YoY	$156.9B 1.72% YoY	$173.7B 54.11% YoY	$176.4B 83.6% YoY	$169.4B 89.94% YoY	$154.3B 76.91% YoY	$112.7B 26.46% YoY
Total Long-Term Assets	$52.11B	$51.11B	$50.06B	$50.21B	$50.23B	$50.33B	$50.51B	$50.69B	$50.86B	$51.11B	$51.63B	$37.06B	$37.21B	$37.39B	$37.58B	$38.83B	$39.11B	$39.20B	$37.94B
Total Assets	$179.2B 25.41% YoY	$136.9B -1.82% YoY	$140.9B 4.22% YoY	$144.2B 4.72% YoY	$142.9B 8.73% YoY	$139.4B 2.46% YoY	$135.2B -1.33% YoY	$137.7B 1.03% YoY	$131.4B -13.3% YoY	$136.1B -29.98% YoY	$137.0B -35.15% YoY	$136.3B -36.67% YoY	$151.6B -27.31% YoY	$194.3B 0.43% YoY	$211.3B 40.24% YoY	$215.2B 60.37% YoY	$208.5B 62.82% YoY	$193.5B 53.33% YoY	$150.7B 17.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.311B 24.15% YoY	$1.078B 2.57% YoY	$1.042B -0.29% YoY	$1.067B 5.85% YoY	$1.056B 9.2% YoY	$1.051B 4.79% YoY	$1.045B 8.4% YoY	$1.008B 9.68% YoY	$967.0M 1.9% YoY	$1.003B 15.82% YoY	$964.0M 22.34% YoY	$919.0M 27.82% YoY	$949.0M 29.47% YoY	$866.0M 23.19% YoY	$788.0M 13.22% YoY	$719.0M 13.05% YoY	$733.0M 8.92% YoY	$703.0M 10.02% YoY	$696.0M 17.17% YoY
Accrued Expenses	$161.0M 5.92% YoY	$455.0M 3.88% YoY	$342.0M -3.12% YoY	$267.0M 1.52% YoY	$152.0M -15.56% YoY	$438.0M -4.58% YoY	$353.0M -6.37% YoY	$263.0M 16.37% YoY	$180.0M 23.29% YoY	$459.0M 30.4% YoY	$377.0M 37.59% YoY	$226.0M 2.73% YoY	$146.0M -1.35% YoY	$352.0M -0.56% YoY	$274.0M -0.36% YoY	$220.0M 4.76% YoY	$148.0M 8.82% YoY	$354.0M 2.31% YoY	$275.0M 0.36% YoY
Deferred Revenue	$640.0M 4.58% YoY	$204.0M -13.56% YoY	$361.0M -3.73% YoY	$509.0M 2.41% YoY	$612.0M 3.73% YoY	$236.0M 18.0% YoY	$375.0M 12.28% YoY	$497.0M 13.73% YoY	$590.0M 4.98% YoY	$200.0M 17.65% YoY	$334.0M 6.03% YoY	$437.0M -7.61% YoY	$562.0M -4.58% YoY	$170.0M -12.37% YoY	$315.0M -2.17% YoY	$473.0M 10.51% YoY	$589.0M 12.62% YoY	$194.0M 22.78% YoY	$322.0M 20.6% YoY
Short-Term Debt	$1.751B -40.28% YoY	$1.035B -65.81% YoY	$1.667B -36.35% YoY	$1.850B -42.8% YoY	$2.932B 53.03% YoY	$3.027B 54.91% YoY	$2.619B 16.04% YoY	$3.234B N/A	$1.916B N/A	$1.954B 48750.0% YoY	$2.257B 32142.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M -99.74% YoY	$7.000M -99.62% YoY	$4.000M -98.74% YoY	$1.777B -14.07% YoY	$1.521B -36.91% YoY	$1.831B -25.66% YoY
Long-Term Debt Due	$1.751B -40.28% YoY	$1.035B -65.81% YoY	$1.667B -36.35% YoY	$1.850B -42.8% YoY	$2.932B 53.03% YoY	$3.027B 54.91% YoY	$2.619B 16.04% YoY	$3.234B N/A	$1.916B N/A	$1.954B 48750.0% YoY	$2.257B 32142.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M -99.74% YoY	$7.000M -99.62% YoY	$4.000M -98.74% YoY	$1.777B -14.07% YoY	$1.521B -36.91% YoY	$1.831B -25.66% YoY
Total Short-Term Liabilities	$125.7B 35.56% YoY	$84.12B -6.07% YoY	$89.78B 6.17% YoY	$93.44B 6.84% YoY	$92.72B 15.83% YoY	$89.55B 5.82% YoY	$84.56B -0.84% YoY	$87.46B -3.04% YoY	$80.05B -24.49% YoY	$84.63B -43.27% YoY	$85.28B -48.72% YoY	$90.20B -46.76% YoY	$106.0B -37.08% YoY	$149.2B -2.76% YoY	$166.3B 48.46% YoY	$169.4B 79.76% YoY	$168.5B 88.45% YoY	$153.4B 74.33% YoY	$112.0B 24.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.62B 7.32% YoY	$18.61B 7.31% YoY	$17.37B -6.54% YoY	$17.36B -6.54% YoY	$17.35B -13.55% YoY	$17.34B -16.06% YoY	$18.58B -11.7% YoY	$18.57B 2.45% YoY	$20.07B 10.73% YoY	$20.66B 14.02% YoY	$21.04B 16.17% YoY	$18.13B 0.1% YoY	$18.12B 46.14% YoY	$18.12B 46.15% YoY	$18.11B 46.14% YoY	$18.11B 28.11% YoY	$12.40B -12.24% YoY	$12.40B -12.24% YoY	$12.39B -16.65% YoY
Other Long-Term Liabilities	$383.0M -4.96% YoY	$364.0M -10.12% YoY	$403.0M -7.14% YoY	$415.0M -7.57% YoY	$403.0M -11.23% YoY	$405.0M -8.16% YoY	$434.0M -11.97% YoY	$449.0M -44.29% YoY	$454.0M 10.46% YoY	$441.0M 15.75% YoY	$493.0M 18.23% YoY	$806.0M 95.63% YoY	$411.0M 0.0% YoY	$381.0M -3.3% YoY	$417.0M 5.84% YoY	$412.0M 3.26% YoY	$411.0M 5.12% YoY	$394.0M 9.75% YoY	$394.0M 27.1% YoY
Total Long-Term Liabilities	$23.93B 8.23% YoY	$23.78B 7.33% YoY	$22.41B -4.08% YoY	$22.21B -5.41% YoY	$22.11B -11.78% YoY	$22.16B -13.7% YoY	$23.37B -10.91% YoY	$23.47B 23.98% YoY	$25.06B 12.21% YoY	$25.67B 14.58% YoY	$26.23B 16.31% YoY	$18.93B -17.41% YoY	$22.33B 29.05% YoY	$22.41B 29.19% YoY	$22.55B 33.04% YoY	$22.92B 22.36% YoY	$17.31B -6.75% YoY	$17.34B -6.63% YoY	$16.95B -11.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.7B 35.56% YoY	$84.12B -6.07% YoY	$89.78B 6.17% YoY	$93.44B 6.84% YoY	$92.72B 15.83% YoY	$89.55B 5.82% YoY	$84.56B -0.84% YoY	$87.46B -3.04% YoY	$80.05B -24.49% YoY	$84.63B -43.27% YoY	$85.28B -48.72% YoY	$90.20B -46.76% YoY	$106.0B -37.08% YoY	$149.2B -2.76% YoY	$166.3B 48.46% YoY	$169.4B 79.76% YoY	$168.5B 88.45% YoY	$153.4B 74.33% YoY	$112.0B 24.92% YoY
Total Long-Term Liabilities	$23.93B 8.23% YoY	$23.78B 7.33% YoY	$22.41B -4.08% YoY	$22.21B -5.41% YoY	$22.11B -11.78% YoY	$22.16B -13.7% YoY	$23.37B -10.91% YoY	$23.47B 23.98% YoY	$25.06B 12.21% YoY	$25.67B 14.58% YoY	$26.23B 16.31% YoY	$18.93B -17.41% YoY	$22.33B 29.05% YoY	$22.41B 29.19% YoY	$22.55B 33.04% YoY	$22.92B 22.36% YoY	$17.31B -6.75% YoY	$17.34B -6.63% YoY	$16.95B -11.93% YoY
Total Liabilities	$149.6B 30.3% YoY	$107.9B -3.41% YoY	$112.2B 3.95% YoY	$115.6B 4.25% YoY	$114.8B 9.25% YoY	$111.7B 1.28% YoY	$107.9B -3.21% YoY	$110.9B -1.36% YoY	$105.1B -18.1% YoY	$110.3B -35.72% YoY	$111.5B -40.96% YoY	$112.5B -41.53% YoY	$128.3B -30.92% YoY	$171.6B 0.48% YoY	$188.9B 46.43% YoY	$192.3B 70.24% YoY	$185.8B 72.09% YoY	$170.8B 60.22% YoY	$129.0B 18.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$21.40B 15.1% YoY	$20.28B 12.23% YoY	$19.70B 11.75% YoY	$19.16B 11.19% YoY	$18.59B 10.23% YoY	$18.07B 10.49% YoY	$17.63B 8.67% YoY	$17.24B 8.23% YoY	$16.87B 9.78% YoY	$16.36B 9.46% YoY	$16.23B 10.14% YoY	$15.93B 5.22% YoY	$15.36B 3.85% YoY	$14.94B 4.13% YoY	$14.73B 13.24% YoY	$15.14B 20.47% YoY	$14.79B 28.66% YoY	$14.35B 29.99% YoY	$13.01B 21.78% YoY
Common Stock	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.274B 3.46% YoY	$6.225B 12.77% YoY	$6.224B 18.12% YoY	$6.223B 18.15% YoY	$6.064B 15.18% YoY	$5.520B 6.15% YoY	$5.269B 1.37% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	75.00M shares 7.14% YoY	N/A	75.00M shares 10.29% YoY	74.00M shares 8.82% YoY	70.00M shares 2.94% YoY	69.00M shares 2.99% YoY
Shareholders Equity	$29.48B 5.38% YoY	$28.92B 4.59% YoY	$28.64B 5.18% YoY	$28.44B 6.58% YoY	$27.97B 6.61% YoY	$27.65B 7.5% YoY	$27.23B 6.97% YoY	$26.69B 12.04% YoY	$26.24B 13.26% YoY	$25.72B 13.26% YoY	$25.46B 13.76% YoY	$23.82B 4.41% YoY	$23.17B 2.21% YoY	$22.71B -0.01% YoY	$22.38B 3.8% YoY	$22.81B 8.23% YoY	$22.67B 13.55% YoY	$22.71B 16.47% YoY	$21.56B 13.34% YoY
Total Liabilities & Shareholders Equity	$179.2B 25.41% YoY	$136.9B -1.82% YoY	$140.9B 4.22% YoY	$144.2B 4.72% YoY	$142.9B 8.73% YoY	$139.4B 2.46% YoY	$135.2B -1.33% YoY	$137.7B 1.03% YoY	$131.4B -13.3% YoY	$136.1B -29.98% YoY	$137.0B -35.15% YoY	$136.3B -36.67% YoY	$151.6B -27.31% YoY	$194.3B 0.43% YoY	$211.3B 40.24% YoY	$215.2B 60.37% YoY	$208.5B 62.82% YoY	$193.5B 53.33% YoY	$150.7B 17.63% YoY