CME Group Inc. (CME)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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238.00

0.32%

After-hours Dec 13, 2024, 07:27 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	2.91B	2.72B	2.83B	1.63B	1.55B	1.37B	1.90B	1.87B	1.69B	1.37B	2.47B	1.60B	1.04B	855.20M	260.60M	297.89M	845.31M	969.50M	610.89M	357.56M	185.12M	339.26M	69.10M	30.66M
Short-Term Investments	111.70M	96.00M	115.00M	100.90M	83.20M	72.90M	90.10M	83.30M	72.50M	74.70M	68.40M	56.60M	9.38B	50.20M	6.02B	310.08M	203.31M	2.90B	3.05B	389.95M	627.04M	2.81B	1.83B	-
Long-Term Investments	-	1.41B	-5.39B	-5.61B	-5.64B	-5.67B	-4.86B	-7.29B	-7.36B	-7.30B	-7.25B	-7.41B	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	3.22B	-3.06B	3.28B	1.96B	2.07B	1.66B	1.39B	1.73B	1.69B	1.81B	1.87B	1.83B	3.97B	393.30M	435.80M	469.33M	108.69M	52.28M	32.64M	31.24M	31.05M	30.32M	46.87M	33.62M
Receivables	535.60M	483.20M	434.50M	461.30M	491.80M	553.30M	359.70M	364.40M	357.80M	341.20M	302.70M	267.50M	289.40M	297.50M	248.30M	660.90M	194.73M	126.29M	86.98M	78.83M	55.24M	50.87M	40.99M	28.53M
Inventory	-	135.25B	157.95B	86.79B	37.08B	39.46B	44.19B	37.57B	35.59B	40.60B	21.40B	6.62B	-	-	-	129.74M	42.65M	24.30M	-	-	14.59M	-	-	-
Other Current Assets	91.33B	135.78B	158.38B	87.09B	37.44B	39.89B	44.55B	37.72B	35.78B	40.76B	21.56B	6.79B	9.57B	4.18B	6.15B	17.84B	3.74B	32.40M	39.67M	1.87B	3.86B	11.52M	1.74B	208.25M
Total Current Assets	94.89B	139.08B	161.76B	89.28B	39.57B	41.89B	46.91B	40.03B	37.90B	42.55B	24.41B	8.72B	10.95B	5.39B	6.70B	19.11B	4.99B	4.03B	3.78B	2.69B	4.72B	3.22B	1.95B	267.43M
Property-Plant & Equipment	744.30M	455.50M	505.30M	579.20M	544.00M	448.70M	399.70M	425.20M	491.70M	508.90M	513.40M	724.00M	821.90M	786.70M	738.50M	707.22M	377.45M	168.75M	153.33M	131.36M	118.20M	109.56M	75.90M	80.39M
Goodwill & Intangibles	30.72B	30.93B	31.24B	32.84B	33.04B	33.48B	27.09B	27.19B	27.28B	27.38B	27.49B	27.60B	25.02B	28.48B	27.78B	27.87B	14.83B	24.27M	-	-	-	-	-	-
Total Long-Term Assets	34.82B	35.10B	35.02B	35.38B	35.65B	35.59B	28.88B	29.34B	29.47B	29.70B	29.87B	30.15B	29.81B	29.66B	28.95B	29.05B	15.32B	276.25M	185.97M	162.60M	149.26M	139.88M	122.77M	114.01M
Total Assets	129.71B	174.18B	196.78B	124.66B	75.22B	77.48B	75.79B	69.37B	67.37B	72.24B	54.28B	38.86B	40.76B	35.04B	35.65B	48.16B	20.31B	4.31B	3.97B	2.86B	4.87B	3.36B	2.07B	381.44M
Account Payables	90.60M	121.40M	48.80M	69.30M	61.90M	116.00M	31.30M	26.20M	28.70M	36.90M	36.20M	41.70M	31.10M	51.80M	46.70M	71.00M	58.97M	25.55M	23.55M	23.05M	24.69M	27.61M	23.83M	11.90M
Deferred Revenue	-	5.36B	-	-52.20M	-49.70M	-	-44.19B	-37.54B	-35.55B	-40.57B	-	-	-	-	-	4.54M	2.87M	4.07M	-	-	1.98M	-	-	-
Short-Term Debt	55.10M	74.10M	749.40M	-	-	574.20M	-	-	-	2.30M	749.90M	749.70M	-	420.50M	299.80M	249.88M	164.44M	521.18M	-	-	1.51M	-	-	-
Other Current Liabilities	93.27B	137.49B	159.60B	88.13B	38.46B	40.58B	45.64B	38.92B	36.80B	41.49B	22.52B	6.83B	9.58B	4.31B	6.18B	17.86B	3.85B	2.20B	2.81B	2.00B	4.26B	2.86B	1.78B	186.40M
Total Current Liabilities	93.42B	137.69B	160.40B	88.20B	38.52B	41.27B	45.67B	38.95B	36.82B	41.53B	23.31B	7.62B	9.62B	4.78B	6.52B	18.64B	4.08B	2.76B	2.83B	2.03B	4.29B	2.89B	1.80B	198.29M
Long-Term Debt	3.83B	3.87B	3.22B	4.02B	4.35B	3.83B	2.23B	2.23B	2.24B	2.11B	2.11B	2.11B	2.11B	2.10B	2.01B	2.97B	-	-	-	-	-	2.33M	6.65M	6.06M
Other Long-Term Liabilities	5.72B	5.74B	5.76B	6.09B	6.18B	6.41B	5.47B	7.85B	7.74B	7.68B	7.70B	7.63B	187.60M	191.50M	165.80M	132.74M	76.26M	32.06M	20.78M	19.25M	21.67M	17.05M	10.02M	13.42M
Total Long-Term Liabilities	9.55B	9.61B	8.98B	10.11B	10.53B	10.24B	7.71B	10.08B	10.00B	9.79B	9.81B	9.74B	9.52B	10.14B	9.83B	10.83B	3.92B	32.06M	20.78M	19.25M	21.67M	19.38M	16.67M	19.48M
Total Liabilities	102.97B	147.30B	169.38B	98.31B	49.06B	51.51B	53.38B	49.03B	46.82B	51.32B	33.12B	17.36B	19.14B	14.92B	16.35B	29.47B	8.00B	2.79B	2.85B	2.04B	4.31B	2.91B	1.82B	217.77M
Total Debt	3.88B	3.44B	3.45B	3.44B	3.74B	4.40B	2.23B	2.23B	2.24B	2.11B	2.86B	2.86B	2.11B	2.53B	2.31B	3.67B	164.44M	521.18M	-	-	1.51M	2.33M	6.65M	6.06M
Common Stock	3.60M	3.60M	3.60M	3.60M	3.60M	3.60M	3.40M	3.40M	3.40M	3.40M	3.30M	3.30M	700.00K	700.00K	700.00K	664.00K	533.00K	348.00K	345.00K	341.00K	329.00K	325.00K	288.00K	288.00K
Retained Earnings	4.46B	4.75B	5.15B	5.00B	5.01B	4.86B	4.50B	2.52B	2.91B	3.32B	3.49B	3.99B	4.32B	2.89B	2.24B	1.72B	1.62B	1.12B	796.40M	552.80M	368.31M	266.81M	187.81M	119.51M
Comprehensive Income	-55.60M	-133.30M	53.50M	134.90M	3.40M	5.30M	14.30M	-14.10M	-80.80M	6.20M	152.00M	209.30M	111.60M	-104.10M	-126.20M	-160.28M	-3.10M	-2.98M	-2.91M	-1.59M	-868.00K	-665.00K	-1.18M	-11.00K
Shareholders Equity	26.74B	26.88B	27.40B	26.32B	26.13B	25.92B	22.41B	20.34B	20.55B	20.92B	21.15B	21.42B	21.55B	20.06B	19.30B	18.69B	12.31B	1.52B	1.12B	812.60M	563.00M	446.14M	250.37M	163.67M
Total Investments	111.70M	96.00M	115.00M	100.90M	83.20M	72.90M	90.10M	83.30M	72.50M	74.70M	68.40M	56.60M	9.38B	50.20M	6.02B	310.08M	203.31M	2.90B	3.05B	389.95M	627.04M	2.81B	1.83B	-