← Intercontinental Exchange, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $407.0m $1.6b — — — — — $899.0m $844.0m $837.0m
Prepaid Expense and Other Assets, Current $97.0m $117.0m $242.0m $220.0m $323.0m $1.0b $458.0m $703.0m $713.0m $786.0m
Short-term Investments $23.0m $16.0m — — — — — — — —
Assets, Current $57.1b $53.6b $66.7b $68.0b $87.2b $154.3b $156.9b $85.0b $89.1b $85.8b
Property, Plant and Equipment, Net $1.1b $1.2b $1.2b $1.5b $1.7b $1.7b $1.8b $1.9b $2.2b $2.7b
Goodwill $12.3b $12.2b $13.1b $13.3b $21.3b $21.1b $21.1b $30.6b $30.6b $30.6b
Intangible Assets, Net (Excluding Goodwill) $10.4b $10.3b $10.5b $10.3b $14.4b $13.7b $13.1b $17.3b $16.3b $15.4b
Operating Lease, Right-of-Use Asset — — — $287.0m $339.0m $278.0m $278.0m $305.0m $295.0m $578.0m
Other Assets, Noncurrent $23.7b $23.5b $24.9b $25.0b $37.3b $37.5b $35.6b $49.2b $48.2b $48.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $777.0m $903.0m $953.0m $988.0m $1.2b $1.2b $1.2b $1.4b $1.5b $1.6b
Net Assets $15.8b $17.0b $17.2b $17.3b $19.5b $22.7b $22.8b $25.8b $27.7b $29.0b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $108.0m $0 $0 — — — — — — —
Assets $82.0b $78.3b $92.8b $94.5b $126.2b $193.5b $194.3b $136.1b $139.4b $136.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $53.0m $69.0m $72.0m $65.0m $60.0m $37.0m $37.0m
Operating Lease, Liability, Noncurrent — — $0 $281.0m $320.0m $252.0m $254.0m $299.0m $335.0m $635.0m
Deferred Revenue, Current $114.0m $121.0m $135.0m $129.0m $158.0m $194.0m $170.0m $200.0m $236.0m $204.0m
Deferred Revenue, Noncurrent $123.0m $143.0m $135.0m $129.0m $158.0m $194.0m $170.0m $200.0m $236.0m $204.0m
Long-term Debt, Current Maturities $2.5b $1.8b $951.0m $2.6b $2.4b $1.5b $4.0m $2.0b $3.0b $1.0b
Long-term Debt, Excluding Current Maturities $3.9b $4.3b $6.5b $5.2b $14.1b $12.4b $18.1b $20.7b $17.3b $18.6b
Liabilities, Current $58.6b $54.2b $66.1b $68.8b $88.0b $153.4b $149.2b $84.6b $89.6b $84.1b
Deferred Income Tax Liabilities, Net — — $2.3b $2.3b $3.6b $4.1b $3.5b $4.1b $3.9b $4.0b
Other Liabilities, Noncurrent $337.0m $348.0m $350.0m $270.0m $359.0m $394.0m $381.0m $441.0m $405.0m $364.0m
Deferred Tax Liabilities, Net $3.0b $2.3b $2.3b $2.3b $3.6b $4.1b $3.5b $4.1b $3.9b $4.0b
Liabilities $66.2b $61.3b $75.5b $77.1b $106.6b $170.8b $171.6b $110.3b $111.7b $107.9b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $36.0m $0 $71.0m $78.0m $93.0m $0 $0 $0 $22.0m $22.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $7.0m $7.0m
Additional Paid in Capital $11.3b $11.4b $11.5b $11.7b $13.8b $14.1b $14.3b $16.0b $16.3b $16.6b
Retained Earnings (Accumulated Deficit) $4.8b $6.8b $8.3b $9.6b $11.0b $14.3b $14.9b $16.4b $18.1b $20.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($344.0m) ($223.0m) ($315.0m) ($243.0m) ($192.0m) ($196.0m) ($331.0m) ($294.0m) ($338.0m) ($224.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($109.0m) $89.0m $90.0m ($243.0m) ($192.0m) ($196.0m) ($331.0m) ($294.0m) ($338.0m) ($224.0m)
Stockholders' Equity Attributable to Parent $15.7b $16.9b $17.2b $17.3b $19.5b $22.7b $22.7b $25.7b $27.6b $28.9b
Stockholders' Equity Attributable to Noncontrolling Interest $37.0m $28.0m $30.0m $31.0m $36.0m $39.0m $55.0m $69.0m $51.0m $54.0m
Liabilities and Equity $82.0b $78.3b $92.8b $94.5b $126.2b $193.5b $194.3b $136.1b $139.4b $136.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.