CME Group Inc. (CME) Balance Sheet Annual - Discounting Cash Flows
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CME
CME Group Inc.
CME (NASDAQ)
  • Financials

  • CME Group Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2026-02-26 2025-02-27 2024-02-28 2023-02-27 2022-02-25 2021-02-26 2020-02-28 2019-02-28 2018-03-01 2017-02-27 2016-02-26 2015-02-26 2014-03-03 2013-03-01 2012-02-28 2011-02-28 2010-02-26 2009-03-02 2008-02-28 2007-03-01 2006-03-06 2005-03-10 2004-03-11 2003-03-21 2002-06-10 2000-12-31
Total Current Assets 5,188 103,034 94,890 139,078 161,762 89,284 39,568 41,887 46,906 40,032 37,904 42,545 24,406 8,718 10,946 5,388 6,699 19,112 4,987 4,030 3,783 2,695 4,723 3,215 1,946 267.4
Cash and Short Term Investments 4,548 3,006 3,024 2,816 2,950 1,734 1,635 1,447 1,994 1,952 1,765 1,441 2,538 1,661 10,424 4,944 6,285 608 1,049 3,872 3,657 747.5 812.2 3,153 1,898 30.66
Cash & Equivalents 4,423 2,892 2,912 2,720 2,835 1,633 1,551 1,374 1,904 1,869 1,693 1,366 2,470 1,605 1,042 855.2 260.6 297.9 845.3 969.5 610.9 357.6 185.1 339.3 69.1 30.66
Short Term Investments 125 113.2 111.7 96 115 100.9 83.2 72.9 90.1 83.3 72.5 74.7 68.4 56.6 9,382 4,089 6,024 310.1 203.3 2,902 3,046 389.9 627 2,813 1,829 0
Receivables 639.2 573.1 535.6 483.2 434.5 461.3 491.8 553.3 359.7 364.4 357.8 341.2 302.7 267.5 289.4 297.5 248.3 660.9 194.7 126.3 86.98 78.83 55.24 50.87 40.99 28.53
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 99,455 91,331 135,779 158,377 87,088 37,441 39,886 44,553 37,715 35,782 40,763 21,565 6,789 232.6 146.1 165.6 17,843 3,744 32.4 39.67 1,869 3,856 11.52 6.67 208.3
Total Assets 198,548 137,447 129,706 174,176 196,780 124,660 75,215 77,476 75,791 69,369 67,359 72,242 54,278 38,863 40,759 35,046 35,651 48,159 20,306 4,307 3,969 2,857 4,873 3,355 2,067 381.4
Total Non-Current Assets 193,361 34,414 34,816 35,097 35,018 35,376 35,648 35,589 28,885 29,338 29,455 29,696 29,872 30,145 29,813 29,659 28,952 29,047 15,319 276.3 186 162.6 149.3 139.9 120.8 114
Property, Plant and Equipment 573 386.2 409.5 455.5 505.3 579.2 544 448.7 399.7 425.2 491.7 508.9 513.4 724 821.9 786.8 738.5 707.2 377.5 168.8 153.3 131.4 118.2 109.6 101 80.39
Goodwill and Intangible Assets 30,301 30,484 30,721 30,928 31,235 32,839 33,036 33,481 27,091 27,186 27,282 27,382 27,486 27,596 28,337 28,477 27,778 27,871 14,833 24.27 0 0 0 0 0 0
Goodwill 10,515 10,487 10,495 10,482 10,528 10,799 10,742 10,805 7,569 7,569 7,569 7,569 7,569 7,567 7,984 7,984 7,549 7,519 5,049 11.5 0 0 0 0 0 0
Intangible Assets 19,786 19,997 20,226 20,445 20,707 22,041 22,293 22,675 19,522 19,617 19,713 19,813 19,916 20,029 20,353 20,494 20,228 20,351 9,784 12.78 0 0 0 0 0 0
Long Term Investments 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 124.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.94 0 0 0 0 0 0
Other Long Term Assets 160,862 3,544 3,686 3,714 3,278 1,957 2,068 1,660 1,394 1,727 1,681 1,806 1,873 1,825 653.7 394.4 435.8 469.4 108.7 52.28 32.64 31.24 31.05 30.32 19.78 33.62
Total Current Liabilities 55.8 102,314 93,417 137,688 160,398 88,198 38,522 41,273 45,673 38,946 36,824 41,531 23,311 7,617 9,615 4,781 6,524 18,643 4,076 2,755 2,830 2,026 4,288 2,889 1,802 198.3
Accounts Payable 71.8 79.9 90.6 121.4 48.8 69.3 61.9 116 31.3 26.2 28.7 36.9 36.2 41.7 31.1 51.8 46.7 71 58.97 25.55 23.55 23.05 24.69 27.61 23.83 11.9
Notes Payable/Short Term Debt 55.8 749.8 0 16 749.4 0 0 574.2 44,185 37,543 35,553 40,567 749.9 749.7 9,334 420.5 299.8 249.9 164.4 521.2 0 0 1.51 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.54 2.87 4.07 0 0 1.98 0 0 0
Other Current Liabilities -71.8 101,484 93,326 137,550 159,600 88,129 38,461 40,582 1,456 1,377 1,243 927.5 22,525 6,826 250.2 4,309 6,177 18,318 3,850 2,205 2,806 2,003 4,260 2,862 1,778 186.4
Total Liabilities 169,820 110,960 102,968 147,297 169,381 98,308 49,056 51,510 53,379 49,029 46,808 51,318 33,117 17,358 19,136 14,918 16,350 29,470 8,001 2,787 2,851 2,045 4,310 2,909 1,819 217.8
Total Non-Current Liabilities 169,764 8,646 9,551 9,610 8,983 10,110 10,534 10,238 7,706 10,083 9,983 9,787 9,806 9,741 9,521 10,137 9,826 10,827 3,924 32.06 20.78 19.25 21.67 19.38 16.67 19.48
Total Long Term Debt 3,701 2,678 3,425 3,422 2,696 3,444 3,743 3,827 2,233 2,231 2,229 2,108 2,107 2,107 2,107 2,105 2,015 2,966 0 0 0 0 0 2.33 6.65 6.06
Deferred Tax Liabilities Non-Current 5,366 5,247 5,328 5,361 5,390 5,607 5,635 5,666 4,858 7,291 7,358 7,303 7,250 7,413 7,227 7,840 7,646 7,728 3,848 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 279.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 160,418 721.2 798.2 826 896.5 1,059 1,155 745.1 615.7 560.9 395.5 376.2 449.4 220.5 187.6 191.5 165.8 132.7 76.26 32.06 20.78 19.25 21.67 17.05 10.02 13.42
Total Equity 28,728 26,487 26,738 26,879 27,399 26,352 26,159 25,965 22,412 20,341 20,552 20,924 21,160 21,506 21,622 20,128 19,301 18,689 12,306 1,519 1,119 812.6 563 446.1 248.4 163.7
Non-Controlling Interest 0 0 0 0 0 31.6 30.4 46.8 0 0 0 0 5.7 86.6 70.3 68.1 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 28,728 26,487 26,738 26,879 27,399 26,320 26,129 25,918 22,412 20,341 20,552 20,924 21,155 21,419 21,552 20,060 19,301 18,689 12,306 1,519 1,119 812.6 563 446.1 248.4 163.7
Retained Earnings 6,433 4,186 4,455 4,747 5,152 4,996 5,009 4,855 4,497 2,524 2,908 3,317 3,495 3,993 4,325 2,886 2,240 1,720 1,619 1,116 796.4 552.8 368.3 266.8 190 119.5
Accumulated Other Earnings 81.9 -105.5 -55.6 -133.3 53.5 134.9 3.4 5.3 14.3 -14.1 -80.8 6.2 152 209.3 111.6 -104.1 -126.2 -160.3 -3.1 -2.98 -2.91 -1.59 -0.868 -0.665 -1.18 -0.011
Common Stock 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.4 3.4 3.4 3.4 3.3 3.3 3.3 0.7 0.7 0.7 0.533 0.348 0.345 0.341 0.329 0.325 0.288 0.288
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 22,210 22,403 22,335 22,262 22,190 21,186 21,113 21,054 17,897 17,827 17,722 17,597 17,505 17,213 17,112 17,278 17,187 17,128 10,689 405.5 324.8 261.1 195.2 179.7 59.23 43.88
Total Liabilities & Total Equity 198,548 137,447 129,706 174,176 196,780 124,660 75,215 77,476 75,791 69,369 67,359 72,242 54,278 38,863 40,759 35,046 35,651 48,159 20,306 4,307 3,969 2,857 4,873 3,355 2,067 381.4
Total Liabilities & Shareholders' Equity 198,548 137,447 129,706 174,176 196,780 124,660 75,215 77,476 75,791 69,369 67,359 72,242 54,278 38,863 40,759 35,046 35,651 48,159 20,306 4,307 3,969 2,857 4,873 3,355 2,067 381.4
Total Investments 1,626 113.2 111.7 96 115 100.9 83.2 72.9 90.1 83.3 72.5 74.7 68.4 56.6 47.6 4,089 6,024 310.1 203.3 2,902 3,046 389.9 627 2,813 1,829 0
Total Debt 3,757 3,428 3,425 3,438 3,445 3,444 3,743 4,401 46,418 39,774 37,782 42,675 2,857 2,856 11,441 2,525 2,314 3,216 164.4 521.2 0 0 1.51 2.33 6.65 6.06
Net Debt -666.2 535.6 513.4 718.3 610.2 1,811 2,192 3,026 44,515 37,905 36,090 41,309 387.4 1,252 10,398 1,670 2,054 2,918 -680.9 -448.3 -610.9 -357.6 -183.6 -336.9 -62.45 -24.59

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