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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 783 | $ 844
Short-term restricted cash and cash equivalents | 1,235 | 1,142
Short-term restricted investments | 617 | 594
Cash and cash equivalent margin deposits and guaranty funds | 83,286 | 82,149
Invested deposits, delivery contracts receivable and unsettled variation margin | 4,110 | 2,163
Customer accounts receivable, net of allowance for doubtful accounts of $22 and $21 at March 31, 2025 and December 31, 2024, respectively | 1,878 | 1,490
Prepaid expenses and other current assets | 735 | 713
Total current assets | 92,644 | 89,095
Property and equipment, net | 2,218 | 2,153
Other non-current assets: |  |
Goodwill | 30,617 | 30,595
Other intangible assets, net | 16,067 | 16,306
Long-term restricted cash and cash equivalents | 305 | 368
Long-term restricted investments | 66 | 0
Other non-current assets | 953 | 911
Total other non-current assets | 48,008 | 48,180
Total assets | 142,870 | 139,428
Current liabilities: |  |
Accounts payable and accrued liabilities | 1,056 | 1,051
Section 31 fees payable | 260 | 316
Accrued salaries and benefits | 152 | 438
Deferred revenue | 612 | 236
Short-term debt | 2,932 | 3,027
Margin deposits and guaranty funds | 83,286 | 82,149
Invested deposits, delivery contracts payable and unsettled variation margin | 4,110 | 2,163
Other current liabilities | 312 | 173
Total current liabilities | 92,720 | 89,553
Non-current liabilities: |  |
Non-current deferred tax liability, net | 3,848 | 3,904
Long-term debt | 17,349 | 17,341
Accrued employee benefits | 167 | 170
Non-current operating lease liability | 340 | 335
Other non-current liabilities | 403 | 405
Total non-current liabilities | 22,107 | 22,155
Total liabilities | 114,827 | 111,708
Commitments and contingencies |  |
Redeemable non-controlling interest in consolidated subsidiaries | 22 | 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; 653 and 651 issued at March 31, 2025 and December 31, 2024, respectively, and 574 shares outstanding at both March 31, 2025 and December 31, 2024 | 7 | 7
Treasury stock, at cost; 79 and 77 shares at March 31, 2025 and December 31, 2024, respectively | (6,721) | (6,385)
Additional paid-in capital | 16,401 | 16,292
Retained earnings | 18,590 | 18,071
Accumulated other comprehensive loss | (303) | (338)
Total Intercontinental Exchange, Inc. stockholders’ equity | 27,974 | 27,647
Non-controlling interests in consolidated subsidiaries | 47 | 51
Total equity | 28,021 | 27,698
Total liabilities and equity | $ 142,870 | $ 139,428

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