CME Group Inc. (CME)

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268.39

5.85 (2.23%)

At close: Apr 03, 2025, 3:59 PM

268.39

0.00%

Pre-market: Apr 04, 2025, 08:55 AM EDT

CME Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	2.89B	2.91B	2.72B	2.83B	1.63B	1.55B	1.37B	1.9B	1.87B	1.69B	1.37B	2.47B	1.6B	1.04B	855.2M	260.6M	297.89M	845.31M	969.5M	610.89M	357.56M	185.12M	339.26M	69.1M	30.66M
Short-Term Investments	113.2M	111.7M	96M	115M	100.9M	83.2M	72.9M	90.1M	83.3M	72.5M	74.7M	68.4M	56.6M	9.38B	50.2M	6.02B	310.08M	203.31M	2.9B	3.05B	389.95M	627.04M	2.81B	1.83B	n/a
Long-Term Investments	n/a	n/a	1.41B	-5.39B	-5.61B	-5.64B	-5.67B	-4.86B	-7.29B	-7.36B	-7.3B	-7.25B	-7.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.37B	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	393.3M	435.8M	469.33M	108.69M	52.28M	32.64M	31.24M	31.05M	30.32M	46.87M	33.62M
Receivables	573.1M	535.6M	483.2M	434.5M	461.3M	491.8M	553.3M	359.7M	364.4M	357.8M	341.2M	302.7M	267.5M	289.4M	297.5M	248.3M	660.9M	194.73M	126.29M	86.98M	78.83M	55.24M	50.87M	40.99M	28.53M
Inventory	n/a	n/a	135.25B	157.95B	86.79B	37.08B	39.46B	44.19B	37.57B	35.59B	40.6B	21.4B	6.62B	n/a	n/a	n/a	129.74M	42.65M	24.3M	n/a	n/a	14.59M	n/a	n/a	n/a
Other Current Assets	99.45B	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	17.81B	3.72B	15.3M	39.67M	1.87B	3.84B	11.52M	1.74B	208.25M
Total Current Assets	103.03B	94.89B	139.08B	161.76B	89.28B	39.57B	41.89B	46.91B	40.03B	37.9B	42.55B	24.41B	8.72B	10.95B	5.39B	6.7B	19.11B	4.99B	4.03B	3.78B	2.69B	4.72B	3.22B	1.95B	267.43M
Property-Plant & Equipment	386.2M	744.3M	455.5M	505.3M	579.2M	544M	448.7M	399.7M	425.2M	491.7M	508.9M	513.4M	724M	821.9M	786.7M	738.5M	707.22M	377.45M	168.75M	153.33M	131.36M	118.2M	109.56M	75.9M	80.39M
Goodwill & Intangibles	27.66B	30.72B	30.93B	31.24B	32.84B	33.04B	33.48B	27.09B	27.19B	27.28B	27.38B	27.49B	27.6B	25.02B	28.48B	27.78B	27.87B	14.83B	24.27M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.41B	34.82B	35.1B	35.02B	35.38B	35.65B	35.59B	28.88B	29.34B	29.47B	29.7B	29.87B	30.15B	29.81B	29.66B	28.95B	29.05B	15.32B	276.25M	185.97M	162.6M	149.26M	139.88M	122.77M	114.01M
Total Assets	137.45B	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	79.9M	90.6M	121.4M	48.8M	69.3M	61.9M	116M	31.3M	26.2M	28.7M	36.9M	36.2M	41.7M	31.1M	51.8M	46.7M	71M	58.97M	25.55M	23.55M	23.05M	24.69M	27.61M	23.83M	11.9M
Deferred Revenue	n/a	n/a	5.36B	n/a	-52.2M	-49.7M	n/a	-44.19B	-37.54B	-35.55B	-40.57B	n/a	n/a	n/a	n/a	n/a	4.54M	2.87M	4.07M	n/a	n/a	1.98M	n/a	n/a	n/a
Short-Term Debt	749.8M	n/a	16M	749.4M	n/a	n/a	574.2M	n/a	n/a	n/a	2.3M	749.9M	749.7M	n/a	420.5M	299.8M	706.68M	164.44M	521.18M	n/a	n/a	1.51M	n/a	n/a	n/a
Other Current Liabilities	101.48B	93.27B	137.49B	159.6B	88.13B	38.46B	40.58B	45.64B	38.92B	36.8B	41.49B	22.52B	6.83B	9.58B	4.31B	6.18B	17.26B	3.7B	2.13B	2.81B	2B	4.21B	2.86B	1.78B	186.4M
Total Current Liabilities	102.31B	93.42B	137.69B	160.4B	88.2B	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	1.8B	198.29M
Long-Term Debt	2.68B	3.43B	3.42B	2.7B	3.44B	3.74B	3.83B	2.23B	2.23B	2.24B	2.11B	2.11B	2.11B	2.11B	2.1B	2.01B	2.97B	n/a	n/a	n/a	n/a	n/a	2.33M	6.65M	6.06M
Other Long-Term Liabilities	721.2M	5.72B	5.74B	5.76B	6.09B	6.18B	6.41B	5.47B	7.85B	7.74B	7.68B	7.7B	7.63B	187.6M	191.5M	165.8M	132.74M	76.26M	32.06M	20.78M	19.25M	21.67M	17.05M	10.02M	13.42M
Total Long-Term Liabilities	8.65B	9.55B	9.61B	8.98B	10.11B	10.53B	10.24B	7.71B	10.08B	10B	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	110.96B	102.97B	147.3B	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	8B	2.79B	2.85B	2.04B	4.31B	2.91B	1.82B	217.77M
Total Debt	3.43B	3.88B	3.44B	3.45B	3.44B	3.74B	4.4B	2.23B	2.23B	2.24B	2.11B	2.86B	2.86B	2.11B	2.53B	2.31B	3.67B	164.44M	521.18M	n/a	n/a	1.51M	2.33M	6.65M	6.06M
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.4M	3.4M	3.4M	3.4M	3.3M	3.3M	700K	700K	700K	664K	533K	348K	345K	341K	329K	325K	288K	288K
Retained Earnings	4.19B	4.46B	4.75B	5.15B	5B	5.01B	4.86B	4.5B	2.52B	2.91B	3.32B	3.49B	3.99B	4.32B	2.89B	2.24B	1.72B	1.62B	1.12B	796.4M	552.8M	368.31M	266.81M	187.81M	119.51M
Comprehensive Income	-105.5M	-55.6M	-133.3M	53.5M	134.9M	3.4M	5.3M	14.3M	-14.1M	-80.8M	6.2M	152M	209.3M	111.6M	-104.1M	-126.2M	-160.28M	-3.1M	-2.98M	-2.91M	-1.59M	-868K	-665K	-1.18M	-11K
Shareholders Equity	26.49B	26.74B	26.88B	27.4B	26.32B	26.13B	25.92B	22.41B	20.34B	20.55B	20.92B	21.15B	21.42B	21.55B	20.06B	19.3B	18.69B	12.31B	1.52B	1.12B	812.6M	563M	446.14M	250.37M	163.67M
Total Investments	113.2M	111.7M	96M	115M	100.9M	83.2M	72.9M	90.1M	83.3M	72.5M	74.7M	68.4M	56.6M	9.38B	50.2M	6.02B	310.08M	203.31M	2.9B	3.05B	389.95M	627.04M	2.81B	1.83B	n/a