CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
282.62
-1.91 (-0.67%)
Apr 29, 2026, 9:47 AM EDT - Market open
CME Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,391 | 4,417 | 2,892 | 2,912 | 2,720 | 2,835 | Upgrade
|
| Short-Term Investments | 124.2 | 125 | 113.2 | 111.7 | 96 | 115 | Upgrade
|
| Cash & Short-Term Investments | 2,515 | 4,542 | 3,006 | 3,024 | 2,816 | 2,950 | Upgrade
|
| Cash Growth | 65.57% | 51.12% | -0.60% | 7.37% | -4.54% | 70.11% | Upgrade
|
| Receivables | 935.5 | 639.2 | 573.1 | 535.6 | 483.2 | 434.5 | Upgrade
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| Restricted Cash | 6.4 | 6.5 | 6.3 | 5.2 | 4.9 | 4.8 | Upgrade
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| Other Current Assets | 165,544 | 160,172 | 99,449 | 91,326 | 135,774 | 158,373 | Upgrade
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| Total Current Assets | 169,001 | 165,359 | 103,034 | 94,890 | 139,078 | 161,762 | Upgrade
|
| Property, Plant & Equipment | 597.4 | 618.5 | 671.5 | 744.3 | 837.6 | 930.8 | Upgrade
|
| Long-Term Investments | 18.2 | 2,146 | - | - | - | - | Upgrade
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| Goodwill | 10,506 | 10,515 | 10,487 | 10,495 | 10,483 | 10,528 | Upgrade
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| Other Intangible Assets | 19,726 | 19,786 | 19,997 | 20,226 | 20,445 | 20,707 | Upgrade
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| Other Long-Term Assets | 2,145 | - | 3,258 | 3,351 | 3,332 | 2,852 | Upgrade
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| Total Assets | 201,994 | 198,424 | 137,447 | 129,706 | 174,176 | 196,780 | Upgrade
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| Accounts Payable | 75.4 | 71.8 | 79.9 | 90.6 | 121.4 | 48.8 | Upgrade
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| Short-Term Debt | - | - | - | - | 16 | 749.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 749.8 | - | - | - | Upgrade
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| Current Portion of Leases | 55.3 | 55.8 | 53.4 | 55.1 | 58.1 | 55.2 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 12.7 | 15.2 | Upgrade
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| Other Current Liabilities | 165,867 | 160,169 | 101,431 | 93,271 | 137,479 | 159,530 | Upgrade
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| Total Current Liabilities | 165,998 | 160,297 | 102,314 | 93,417 | 137,688 | 160,398 | Upgrade
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| Long-Term Debt | 3,423 | 3,422 | 2,678 | 3,425 | 3,422 | 2,696 | Upgrade
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| Long-Term Leases | 263.7 | 279.1 | 340 | 403.4 | 451.3 | 525.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,221 | 5,242 | 5,247 | 5,328 | 5,361 | 5,390 | Upgrade
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| Other Long-Term Liabilities | 469.5 | 455.7 | 381.2 | 394.8 | 374.7 | 371.2 | Upgrade
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| Total Liabilities | 175,375 | 169,696 | 110,960 | 102,968 | 147,297 | 169,381 | Upgrade
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| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Additional Paid-In Capital | 21,671 | 22,210 | 22,403 | 22,335 | 22,262 | 22,190 | Upgrade
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| Retained Earnings | 4,885 | 6,433 | 4,186 | 4,455 | 4,747 | 5,152 | Upgrade
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| Comprehensive Income & Other | 59.4 | 81.9 | -105.5 | -55.6 | -133.3 | 53.5 | Upgrade
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| Total Common Equity | 26,618 | 28,728 | 26,487 | 26,738 | 26,879 | 27,399 | Upgrade
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| Shareholders' Equity | 26,618 | 28,728 | 26,487 | 26,738 | 26,879 | 27,399 | Upgrade
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| Total Liabilities & Equity | 201,994 | 198,424 | 137,447 | 129,706 | 174,176 | 196,780 | Upgrade
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| Total Debt | 3,742 | 3,757 | 3,821 | 3,884 | 3,948 | 4,026 | Upgrade
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| Net Cash (Debt) | -1,227 | 784.7 | -815.8 | -860.2 | -1,132 | -1,076 | Upgrade
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| Net Cash Per Share | -3.40 | 2.18 | -2.27 | -2.39 | -3.15 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 362.36 | 358.63 | 360.36 | 359.99 | 359.72 | 359.4 | Upgrade
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| Total Common Shares Outstanding | 361.79 | 358.95 | 359.61 | 359.23 | 358.93 | 358.6 | Upgrade
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| Working Capital | 3,003 | 5,063 | 719.6 | 1,473 | 1,391 | 1,363 | Upgrade
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| Book Value Per Share | 73.57 | 80.03 | 73.66 | 74.43 | 74.89 | 76.41 | Upgrade
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| Tangible Book Value | -3,614 | -1,573 | -3,997 | -3,983 | -4,049 | -3,836 | Upgrade
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| Tangible Book Value Per Share | -9.99 | -4.38 | -11.11 | -11.09 | -11.28 | -10.70 | Upgrade
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| Buildings | - | 130.7 | 130.7 | 130.7 | 132.2 | 132.3 | Upgrade
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| Machinery | - | 375 | 432.6 | 413.3 | 551.3 | 519.1 | Upgrade
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| Leasehold Improvements | - | 149.5 | 147.1 | 143.7 | 224.8 | 232.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.