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    CME Group Inc.

    NASDAQ: CME · Real-Time Price · USD
    274.53
    -0.17 (-0.06%)
    At close: Aug 15, 2025, 10:14 AM

    CME Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.89B 2.91B 2.72B 2.83B
    Short-Term Investments
    		 113.2M 111.7M 96M 115M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.37B 3.69B -1.65B -2.11B
    Receivables
    		 573.1M 535.6M 483.2M 434.5M
    Inventory
    		 n/a n/a 135.25B 157.95B
    Other Current Assets
    		 99.45B 91.33B 524.9M 423M
    Total Current Assets
    		 103.03B 94.89B 139.08B 161.76B
    Property-Plant & Equipment
    		 386.2M 409.5M 455.5M 505.3M
    Goodwill & Intangibles
    		 27.66B 30.72B 30.93B 31.24B
    Total Long-Term Assets
    		 34.41B 34.82B 35.1B 35.02B
    Total Assets
    		 137.45B 129.71B 174.18B 196.78B
    Account Payables
    		 79.9M 90.6M 121.4M 48.8M
    Deferred Revenue
    		 n/a n/a 5.36B n/a
    Short-Term Debt
    		 749.8M n/a 16M 749.4M
    Other Current Liabilities
    		 101.48B 93.27B 132.13B 159.54B
    Total Current Liabilities
    		 102.31B 93.42B 137.69B 160.4B
    Long-Term Debt
    		 2.68B 3.43B 3.42B 2.7B
    Other Long-Term Liabilities
    		 721.2M 5.72B 826M 896.5M
    Total Long-Term Liabilities
    		 8.65B 9.55B 9.61B 8.98B
    Total Liabilities
    		 110.96B 102.97B 147.44B 169.56B
    Total Debt
    		 3.43B 3.88B 3.44B 3.45B
    Common Stock
    		 3.6M 3.6M 3.6M 3.6M
    Retained Earnings
    		 4.19B 4.46B 4.75B 5.15B
    Comprehensive Income
    		 -105.5M -55.6M -133.3M 53.5M
    Shareholders Equity
    		 26.49B 26.74B 26.74B 27.22B
    Total Investments
    		 113.2M 111.7M 96M 115M

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