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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 844 | $ 899
Short-term restricted cash and cash equivalents | 1,142 | 531
Short-term restricted investments | 594 | 680
Cash and cash equivalent margin deposits and guaranty funds | 82,149 | 78,980
Invested deposits, delivery contracts receivable and unsettled variation margin | 2,163 | 1,814
Customer accounts receivable, net of allowance for doubtful accounts of $21 at December 31, 2024 and 2023 | 1,490 | 1,366
Prepaid expenses and other current assets | 713 | 703
Total current assets | 89,095 | 84,973
Property and equipment, net | 2,153 | 1,923
Other non-current assets: |  |
Goodwill | 30,595 | 30,553
Other intangible assets, net | 16,306 | 17,317
Long-term restricted cash and cash equivalents | 368 | 340
Other non-current assets | 911 | 978
Total other non-current assets | 48,180 | 49,188
Total assets | 139,428 | 136,084
Current liabilities: |  |
Accounts payable and accrued liabilities | 1,051 | 1,003
Section 31 fees payable | 316 | 79
Accrued salaries and benefits | 438 | 459
Deferred revenue | 236 | 200
Short-term debt | 3,027 | 1,954
Margin deposits and guaranty funds | 82,149 | 78,980
Invested deposits, delivery contracts payable and unsettled variation margin | 2,163 | 1,814
Other current liabilities | 173 | 137
Total current liabilities | 89,553 | 84,626
Non-current liabilities: |  |
Non-current deferred tax liability, net | 3,904 | 4,080
Long-term debt | 17,341 | 20,659
Accrued employee benefits | 170 | 193
Non-current operating lease liability | 335 | 299
Other non-current liabilities | 405 | 441
Total non-current liabilities | 22,155 | 25,672
Total liabilities | 111,708 | 110,298
Commitments and contingencies |  |
Redeemable non-controlling interest in consolidated subsidiaries | 22 | 0
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 authorized; 651 and 574 shares issued and outstanding at December 31, 2024, respectively, and 649 and 573 shares issued and outstanding at December 31, 2023, respectively | 7 | 6
Treasury stock, at cost; 77 and 76 shares at December 31, 2024 and December 31, 2023, respectively | (6,385) | (6,304)
Additional paid-in capital | 16,292 | 15,953
Retained earnings | 18,071 | 16,356
Accumulated other comprehensive loss | (338) | (294)
Total Intercontinental Exchange, Inc. stockholders’ equity | 27,647 | 25,717
Non-controlling interests in consolidated subsidiaries | 51 | 69
Total equity | 27,698 | 25,786
Total liabilities and equity | $ 139,428 | $ 136,084

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